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
IWY icon
551
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$475K ﹤0.01%
1,734
BDJ icon
552
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.65B
$474K ﹤0.01%
52,057
+3,270
SHM icon
553
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
$473K ﹤0.01%
9,816
-914
INTF icon
554
iShares International Equity Factor ETF
INTF
$2.83B
$472K ﹤0.01%
13,158
OGS icon
555
ONE Gas
OGS
$4.65B
$472K ﹤0.01%
5,827
-65
ASML icon
556
ASML
ASML
$418B
$469K ﹤0.01%
484
-125
IXN icon
557
iShares Global Tech ETF
IXN
$6.42B
$464K ﹤0.01%
4,497
-44
PGX icon
558
Invesco Preferred ETF
PGX
$3.93B
$461K ﹤0.01%
39,780
-8,756
BCI icon
559
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.98B
$455K ﹤0.01%
21,115
DFIS icon
560
Dimensional International Small Cap ETF
DFIS
$4.67B
$455K ﹤0.01%
14,376
+1
URNM icon
561
Sprott Uranium Miners ETF
URNM
$1.69B
$454K ﹤0.01%
7,519
+1,650
ESS icon
562
Essex Property Trust
ESS
$16.5B
$454K ﹤0.01%
1,696
+773
NVS icon
563
Novartis
NVS
$259B
$453K ﹤0.01%
3,535
-1,017
ETHE
564
Grayscale Ethereum Trust ETF
ETHE
$3.31B
$450K ﹤0.01%
13,145
IYH icon
565
iShares US Healthcare ETF
IYH
$3.63B
$448K ﹤0.01%
7,623
-797
WRB icon
566
W.R. Berkley
WRB
$26.1B
$440K ﹤0.01%
5,747
-705
NXPI icon
567
NXP Semiconductors
NXPI
$57.8B
$435K ﹤0.01%
1,910
-185
IYJ icon
568
iShares US Industrials ETF
IYJ
$1.71B
$433K ﹤0.01%
2,965
LIT icon
569
Global X Lithium & Battery Tech ETF
LIT
$1.42B
$432K ﹤0.01%
+7,597
EZM icon
570
WisdomTree US MidCap Fund
EZM
$822M
$430K ﹤0.01%
6,524
-94
PNQI icon
571
Invesco NASDAQ Internet ETF
PNQI
$764M
$429K ﹤0.01%
7,680
GPC icon
572
Genuine Parts
GPC
$18B
$424K ﹤0.01%
3,059
-454
LNG icon
573
Cheniere Energy
LNG
$40.7B
$424K ﹤0.01%
1,804
+293
MSI icon
574
Motorola Solutions
MSI
$60.6B
$423K ﹤0.01%
926
-1,001
IAI icon
575
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.53B
$423K ﹤0.01%
+2,392
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