WANY

Wealthspire Advisors (New York) Portfolio holdings

AUM $17.8B
1-Year Est. Return 13.58%
This Quarter Est. Return
1 Year Est. Return
+13.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.8B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
885
New
Increased
Reduced
Closed

Top Buys

1
+$64.9M
2
+$41.1M
3
+$27.7M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$23.5M
5
CME icon
CME Group
CME
+$19.9M

Top Sells

1
+$89.5M
2
+$83.5M
3
+$40.9M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$40.2M
5
AAPL icon
Apple
AAPL
+$31.4M

Sector Composition

1 Technology 2.81%
2 Financials 1.74%
3 Consumer Discretionary 0.76%
4 Consumer Staples 0.71%
5 Healthcare 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
551
GE HealthCare
GEHC
$33.8B
$478K ﹤0.01%
6,455
-2
IYH icon
552
iShares US Healthcare ETF
IYH
$2.9B
$476K ﹤0.01%
8,420
+260
SAP icon
553
SAP
SAP
$318B
$475K ﹤0.01%
1,563
+165
APD icon
554
Air Products & Chemicals
APD
$56.4B
$474K ﹤0.01%
1,682
+12
WRB icon
555
W.R. Berkley
WRB
$28.1B
$474K ﹤0.01%
6,452
-1,128
STIP icon
556
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$474K ﹤0.01%
4,605
BMRC icon
557
Bank of Marin Bancorp
BMRC
$366M
$469K ﹤0.01%
20,525
-1,531
DKS icon
558
Dick's Sporting Goods
DKS
$20.5B
$464K ﹤0.01%
2,348
+99
OSK icon
559
Oshkosh
OSK
$8.44B
$464K ﹤0.01%
4,083
-170
ANSS
560
DELISTED
Ansys
ANSS
$463K ﹤0.01%
1,319
-263
SLV icon
561
iShares Silver Trust
SLV
$25.3B
$460K ﹤0.01%
14,016
-1,095
NXPI icon
562
NXP Semiconductors
NXPI
$54B
$458K ﹤0.01%
2,095
-271
INTF icon
563
iShares International Equity Factor ETF
INTF
$2.66B
$450K ﹤0.01%
13,158
+119
ILCG icon
564
iShares Morningstar Growth ETF
ILCG
$3.05B
$448K ﹤0.01%
4,626
+1,886
SCZ icon
565
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$446K ﹤0.01%
6,140
+119
FIS icon
566
Fidelity National Information Services
FIS
$34.9B
$442K ﹤0.01%
5,426
+162
CAH icon
567
Cardinal Health
CAH
$37.2B
$440K ﹤0.01%
2,619
-188
BCI icon
568
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.78B
$439K ﹤0.01%
21,115
BDJ icon
569
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.58B
$434K ﹤0.01%
48,787
AGNC icon
570
AGNC Investment
AGNC
$10.5B
$433K ﹤0.01%
+47,092
ATRO icon
571
Astronics
ATRO
$1.64B
$431K ﹤0.01%
12,878
-8,864
MGEE icon
572
MGE Energy Inc
MGEE
$3.08B
$430K ﹤0.01%
4,866
+6
VSS icon
573
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
$430K ﹤0.01%
+3,199
DFIS icon
574
Dimensional International Small Cap ETF
DFIS
$3.95B
$429K ﹤0.01%
14,375
-265
IWY icon
575
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$427K ﹤0.01%
1,734
21 22
23
24 25