WANY

Wealthspire Advisors (New York) Portfolio holdings

AUM $17.8B
1-Year Return 13.58%
This Quarter Return
+10.17%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$7.04B
AUM Growth
+$984M
Cap. Flow
+$386M
Cap. Flow %
5.48%
Top 10 Hldgs %
54.18%
Holding
667
New
73
Increased
294
Reduced
203
Closed
23

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$64M
2
QQQ icon
Invesco QQQ Trust
QQQ
$44.9M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$44M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$28.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$22M

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$17.3M
2
SDY icon
SPDR S&P Dividend ETF
SDY
$8.23M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$5M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
$4.94M
5
VV icon
Vanguard Large-Cap ETF
VV
$4.59M

Sector Composition

1 Technology 3.12%
2 Financials 1.85%
3 Healthcare 1.18%
4 Consumer Discretionary 1.11%
5 Communication Services 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPGI icon
501
S&P Global
SPGI
$164B
$331K ﹤0.01%
751
+134
+22% +$59K
ENX
502
Eaton Vance New York Municipal Bond Fund
ENX
$172M
$330K ﹤0.01%
34,235
-10,300
-23% -$99.4K
MNST icon
503
Monster Beverage
MNST
$61B
$328K ﹤0.01%
+5,691
New +$328K
CII icon
504
BlackRock Enhanced Captial and Income Fund
CII
$948M
$328K ﹤0.01%
17,250
– –
NVS icon
505
Novartis
NVS
$251B
$326K ﹤0.01%
3,232
+30
+0.9% +$3.03K
CHD icon
506
Church & Dwight Co
CHD
$23.3B
$326K ﹤0.01%
3,444
+217
+7% +$20.5K
DCI icon
507
Donaldson
DCI
$9.44B
$325K ﹤0.01%
4,966
– –
JPIN icon
508
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
$320K ﹤0.01%
5,899
-6,203
-51% -$337K
LBRDK icon
509
Liberty Broadband Class C
LBRDK
$8.61B
$320K ﹤0.01%
3,976
-88
-2% -$7.09K
IYJ icon
510
iShares US Industrials ETF
IYJ
$1.72B
$319K ﹤0.01%
2,792
– –
CL icon
511
Colgate-Palmolive
CL
$68.8B
$316K ﹤0.01%
3,959
+818
+26% +$65.2K
VCIT icon
512
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$314K ﹤0.01%
3,862
-214
-5% -$17.4K
MGK icon
513
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$314K ﹤0.01%
+1,209
New +$314K
BAX icon
514
Baxter International
BAX
$12.5B
$313K ﹤0.01%
8,100
-78
-1% -$3.02K
DHI icon
515
D.R. Horton
DHI
$54.2B
$312K ﹤0.01%
2,053
-49
-2% -$7.45K
UBSI icon
516
United Bankshares
UBSI
$5.42B
$308K ﹤0.01%
8,189
+17
+0.2% +$639
APH icon
517
Amphenol
APH
$135B
$307K ﹤0.01%
6,192
+224
+4% +$11.1K
IPG icon
518
Interpublic Group of Companies
IPG
$9.94B
$306K ﹤0.01%
9,379
+1,111
+13% +$36.3K
GALT icon
519
Galectin Therapeutics
GALT
$295M
$305K ﹤0.01%
183,862
– –
PSA icon
520
Public Storage
PSA
$52.2B
$305K ﹤0.01%
+1,000
New +$305K
CTVA icon
521
Corteva
CTVA
$49.1B
$304K ﹤0.01%
6,352
-138
-2% -$6.61K
DFAT icon
522
Dimensional US Targeted Value ETF
DFAT
$11.9B
$303K ﹤0.01%
5,792
-1,193
-17% -$62.4K
SIRI icon
523
SiriusXM
SIRI
$8.1B
$303K ﹤0.01%
5,536
+50
+0.9% +$2.74K
XLP icon
524
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$302K ﹤0.01%
4,197
+520
+14% +$37.5K
APD icon
525
Air Products & Chemicals
APD
$64.5B
$302K ﹤0.01%
1,103
+161
+17% +$44.1K
19 20
21
22 23