WANY

Wealthspire Advisors (New York) Portfolio holdings

AUM $19.1B
1-Year Est. Return 13.67%
This Quarter Est. Return
1 Year Est. Return
+13.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.1B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,078
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$43.6M
3
+$42.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.4M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$32.7M

Top Sells

1
+$119M
2
+$25.7M
3
+$19.1M
4
VV icon
Vanguard Large-Cap ETF
VV
+$17.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$16M

Sector Composition

1 Technology 2.08%
2 Financials 1.73%
3 Consumer Discretionary 0.63%
4 Communication Services 0.62%
5 Healthcare 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
501
McKesson
MCK
$100B
$574K ﹤0.01%
743
-567
SDIV icon
502
Global X SuperDividend ETF
SDIV
$1.06B
$571K ﹤0.01%
23,804
ETR icon
503
Entergy
ETR
$41.4B
$570K ﹤0.01%
6,120
-608
BSX icon
504
Boston Scientific
BSX
$138B
$569K ﹤0.01%
5,830
-1,096
GD icon
505
General Dynamics
GD
$91.2B
$566K ﹤0.01%
1,661
-405
SLV icon
506
iShares Silver Trust
SLV
$32.9B
$565K ﹤0.01%
13,343
-673
DGX icon
507
Quest Diagnostics
DGX
$19.9B
$564K ﹤0.01%
2,960
-170
VDE icon
508
Vanguard Energy ETF
VDE
$6.9B
$554K ﹤0.01%
4,403
-198
MTB icon
509
M&T Bank
MTB
$31.4B
$554K ﹤0.01%
2,802
-183
LPX icon
510
Louisiana-Pacific
LPX
$5.88B
$552K ﹤0.01%
6,209
-73
ET icon
511
Energy Transfer Partners
ET
$56.2B
$547K ﹤0.01%
31,865
+1,652
SPOT icon
512
Spotify
SPOT
$119B
$543K ﹤0.01%
778
+24
UTES icon
513
Virtus Reaves Utilities ETF
UTES
$1.42B
$542K ﹤0.01%
6,492
+3,518
CALM icon
514
Cal-Maine
CALM
$4.18B
$539K ﹤0.01%
5,730
-125
STIP icon
515
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$530K ﹤0.01%
5,129
+524
XMMO icon
516
Invesco S&P MidCap Momentum ETF
XMMO
$4.98B
$530K ﹤0.01%
3,920
KR icon
517
Kroger
KR
$39.9B
$529K ﹤0.01%
7,852
-665
AOR icon
518
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.07B
$529K ﹤0.01%
8,220
-216
SMLF icon
519
iShares US Small Cap Equity Factor ETF
SMLF
$2.81B
$528K ﹤0.01%
7,101
+2
PCLG
520
Polen Focus Growth ETF
PCLG
$109M
$528K ﹤0.01%
+21,078
OSK icon
521
Oshkosh
OSK
$8.13B
$527K ﹤0.01%
4,061
-22
DOW icon
522
Dow Inc
DOW
$16.2B
$525K ﹤0.01%
22,883
-749
CII icon
523
BlackRock Enhanced Captial and Income Fund
CII
$957M
$523K ﹤0.01%
22,750
WBD icon
524
Warner Bros
WBD
$71.6B
$523K ﹤0.01%
26,756
+6,143
ISRG icon
525
Intuitive Surgical
ISRG
$197B
$521K ﹤0.01%
1,166
-867
19 20
21
22 23