WANY

Wealthspire Advisors (New York) Portfolio holdings

AUM $12.6B
1-Year Est. Return 16.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.6B
AUM Growth
-$6.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,082
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$48.7M
3
+$39.7M
4
MSFT icon
Microsoft
MSFT
+$34M
5
NVDA icon
NVIDIA
NVDA
+$30.5M

Top Sells

1
+$1.76B
2
+$716M
3
+$704M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$477M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$401M

Sector Composition

1 Technology 4.4%
2 Financials 3.2%
3 Communication Services 1.81%
4 Consumer Discretionary 1.24%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
526
Quest Diagnostics
DGX
$22.1B
$671K 0.01%
3,865
+905
VDE icon
527
Vanguard Energy ETF
VDE
$9.21B
$670K 0.01%
5,324
+921
IP icon
528
International Paper
IP
$20.6B
$669K 0.01%
16,982
+2,832
COR icon
529
Cencora
COR
$68.5B
$667K 0.01%
1,974
+1,519
IUSG icon
530
iShares Core S&P US Growth ETF
IUSG
$27.1B
$663K 0.01%
3,945
-620
HOOD icon
531
Robinhood
HOOD
$70.7B
$662K 0.01%
5,850
+2,980
XLP icon
532
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.9B
$659K 0.01%
8,487
+769
SLYG icon
533
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.01B
$652K 0.01%
6,920
-142
SPHD icon
534
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$651K 0.01%
13,572
DTE icon
535
DTE Energy
DTE
$30.7B
$651K 0.01%
5,045
-181
DCI icon
536
Donaldson
DCI
$10.3B
$651K 0.01%
7,338
+1,042
GWW icon
537
W.W. Grainger
GWW
$52.4B
$650K 0.01%
645
+303
BMRC icon
538
Bank of Marin Bancorp
BMRC
$389M
$644K 0.01%
24,771
+4,246
COIN icon
539
Coinbase
COIN
$51.9B
$642K 0.01%
2,838
+1,346
HPQ icon
540
HP
HPQ
$17.2B
$640K 0.01%
28,721
+9,927
APD icon
541
Air Products & Chemicals
APD
$61.3B
$638K 0.01%
2,584
+792
LNT icon
542
Alliant Energy
LNT
$18.3B
$638K 0.01%
9,816
+956
AME icon
543
Ametek
AME
$51.8B
$638K 0.01%
3,107
+2,096
BINC icon
544
BlackRock Flexible Income ETF
BINC
$17.4B
$637K 0.01%
12,066
-723
MNST icon
545
Monster Beverage
MNST
$75B
$636K 0.01%
8,295
+5,112
ABNB icon
546
Airbnb
ABNB
$79.4B
$634K 0.01%
4,674
+3,012
MSCI icon
547
MSCI
MSCI
$40.4B
$633K 0.01%
1,104
+400
HIG icon
548
Hartford Financial Services
HIG
$37.9B
$628K 0.01%
4,557
+2,242
ICF icon
549
iShares Select U.S. REIT ETF
ICF
$2.06B
$627K 0.01%
10,516
-10,500
MSI icon
550
Motorola Solutions
MSI
$76.9B
$627K 0.01%
1,636
+710
20 21
22
23 24