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
BABA icon
526
Alibaba
BABA
$356B
$519K ﹤0.01%
2,904
-368
BDVL
527
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.37B
$516K ﹤0.01%
+20,634
DCI icon
528
Donaldson
DCI
$10.5B
$515K ﹤0.01%
6,296
-767
F icon
529
Ford
F
$54.5B
$514K ﹤0.01%
42,962
-8,075
LNKB icon
530
LINKBANCORP
LNKB
$315M
$512K ﹤0.01%
71,831
HPQ icon
531
HP
HPQ
$22.8B
$512K ﹤0.01%
18,794
-1,484
PCY icon
532
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.32B
$512K ﹤0.01%
23,744
-102
AES icon
533
AES
AES
$9.7B
$504K ﹤0.01%
+38,328
TQQQ icon
534
ProShares UltraPro QQQ
TQQQ
$29B
$504K ﹤0.01%
9,754
-1,770
COIN icon
535
Coinbase
COIN
$68.1B
$503K ﹤0.01%
1,492
+435
BMRC icon
536
Bank of Marin Bancorp
BMRC
$448M
$498K ﹤0.01%
20,525
GEHC icon
537
GE HealthCare
GEHC
$37.5B
$497K ﹤0.01%
6,621
+166
BXSL icon
538
Blackstone Secured Lending
BXSL
$6.44B
$492K ﹤0.01%
18,882
MFC icon
539
Manulife Financial
MFC
$60.4B
$490K ﹤0.01%
15,746
-795
FCX icon
540
Freeport-McMoran
FCX
$68.3B
$489K ﹤0.01%
12,472
-3,439
IWC icon
541
iShares Micro-Cap ETF
IWC
$1.08B
$489K ﹤0.01%
+3,280
APD icon
542
Air Products & Chemicals
APD
$53.9B
$489K ﹤0.01%
1,792
+110
RWK icon
543
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.06B
$484K ﹤0.01%
+3,875
ILCG icon
544
iShares Morningstar Growth ETF
ILCG
$2.91B
$483K ﹤0.01%
4,632
+6
BBJP icon
545
JPMorgan BetaBuilders Japan ETF
BBJP
$14.9B
$482K ﹤0.01%
7,262
-2,651
EIG icon
546
Employers Holdings
EIG
$951M
$479K ﹤0.01%
11,269
+38
DKS icon
547
Dick's Sporting Goods
DKS
$18.9B
$478K ﹤0.01%
2,153
-195
CI icon
548
Cigna
CI
$73.8B
$478K ﹤0.01%
1,657
-228
DOCU icon
549
DocuSign
DOCU
$13.5B
$477K ﹤0.01%
6,620
-655
GLW icon
550
Corning
GLW
$74B
$477K ﹤0.01%
5,813
-611
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