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
$19.1B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,078
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$42.1M
3
+$41.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$33.1M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$32.5M

Top Sells

1
+$117M
2
+$25.2M
3
+$19.1M
4
VV icon
Vanguard Large-Cap ETF
VV
+$16.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$14.8M

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
$327B
$519K ﹤0.01%
2,904
-368
BDVL
527
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.48B
$516K ﹤0.01%
+20,634
DCI icon
528
Donaldson
DCI
$10.3B
$515K ﹤0.01%
6,296
-767
F icon
529
Ford
F
$48.8B
$514K ﹤0.01%
42,962
-8,075
LNKB icon
530
LINKBANCORP
LNKB
$317M
$512K ﹤0.01%
71,831
HPQ icon
531
HP
HPQ
$17.2B
$512K ﹤0.01%
18,794
-1,484
PCY icon
532
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.45B
$512K ﹤0.01%
23,744
-102
AES icon
533
AES
AES
$10.1B
$504K ﹤0.01%
+38,328
TQQQ icon
534
ProShares UltraPro QQQ
TQQQ
$27B
$504K ﹤0.01%
9,754
-1,770
COIN icon
535
Coinbase
COIN
$51.9B
$503K ﹤0.01%
1,492
+435
BMRC icon
536
Bank of Marin Bancorp
BMRC
$389M
$498K ﹤0.01%
20,525
GEHC icon
537
GE HealthCare
GEHC
$33.1B
$497K ﹤0.01%
6,621
+166
BXSL icon
538
Blackstone Secured Lending
BXSL
$5.57B
$492K ﹤0.01%
18,882
MFC icon
539
Manulife Financial
MFC
$56.6B
$490K ﹤0.01%
15,746
-795
FCX icon
540
Freeport-McMoran
FCX
$89.7B
$489K ﹤0.01%
12,472
-3,439
IWC icon
541
iShares Micro-Cap ETF
IWC
$1.27B
$489K ﹤0.01%
+3,280
APD icon
542
Air Products & Chemicals
APD
$61.3B
$489K ﹤0.01%
1,792
+110
RWK icon
543
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.08B
$484K ﹤0.01%
+3,875
ILCG icon
544
iShares Morningstar Growth ETF
ILCG
$2.81B
$483K ﹤0.01%
4,632
+6
BBJP icon
545
JPMorgan BetaBuilders Japan ETF
BBJP
$15.4B
$482K ﹤0.01%
7,262
-2,651
EIG icon
546
Employers Holdings
EIG
$775M
$479K ﹤0.01%
11,269
+38
DKS icon
547
Dick's Sporting Goods
DKS
$17.5B
$478K ﹤0.01%
2,153
-195
CI icon
548
Cigna
CI
$69.2B
$478K ﹤0.01%
1,657
-228
DOCU
549
DocuSign
DOCU
$9.74B
$477K ﹤0.01%
6,620
-655
GLW icon
550
Corning
GLW
$117B
$477K ﹤0.01%
5,813
-611
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