WANY

Wealthspire Advisors (New York) Portfolio holdings

AUM $12.7B
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.7B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,123
New
Increased
Reduced
Closed

Top Buys

1
+$236M
2
+$82.1M
3
+$64.7M
4
VUG icon
Vanguard Growth ETF
VUG
+$36.1M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$35.9M

Top Sells

1
+$27.4M
2
+$20.2M
3
+$19.1M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$18.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.8M

Sector Composition

1 Financials 4.72%
2 Technology 3.27%
3 Consumer Discretionary 1.58%
4 Communication Services 1.27%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
576
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.7B
$486K ﹤0.01%
4,460
+40
IP icon
577
International Paper
IP
$17.7B
$486K ﹤0.01%
13,603
-3,379
WAB icon
578
Wabtec
WAB
$44.3B
$485K ﹤0.01%
1,942
+502
DFIS icon
579
Dimensional International Small Cap ETF
DFIS
$5.93B
$485K ﹤0.01%
14,395
+18
MKC icon
580
McCormick & Company Non-Voting
MKC
$12.7B
$482K ﹤0.01%
9,565
+6,451
SHM icon
581
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$482K ﹤0.01%
10,069
-1,415
SLG icon
582
SL Green Realty
SLG
$3.23B
$481K ﹤0.01%
13,030
-13,277
FTEC icon
583
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$476K ﹤0.01%
2,288
-154
PCY icon
584
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$474K ﹤0.01%
22,679
-44
BP icon
585
BP
BP
$108B
$474K ﹤0.01%
10,084
-2,561
GSK icon
586
GSK
GSK
$101B
$474K ﹤0.01%
8,583
+1,236
ICE icon
587
Intercontinental Exchange
ICE
$83.6B
$473K ﹤0.01%
3,006
-1,403
CLS icon
588
Celestica
CLS
$44.3B
$469K ﹤0.01%
1,665
-937
CAH icon
589
Cardinal Health
CAH
$46.1B
$469K ﹤0.01%
2,219
-1,457
MRSH
590
Marsh
MRSH
$77.1B
$468K ﹤0.01%
2,700
-4,039
SPDW icon
591
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
$468K ﹤0.01%
10,254
+2,812
QQQM icon
592
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$466K ﹤0.01%
1,963
+1,114
ADC icon
593
Agree Realty
ADC
$8.91B
$466K ﹤0.01%
6,181
-363
HEI icon
594
HEICO Corp
HEI
$48.6B
$465K ﹤0.01%
1,695
+1,030
PYPL icon
595
PayPal
PYPL
$39.5B
$462K ﹤0.01%
10,216
-5,159
EIG icon
596
Employers Holdings
EIG
$794M
$461K ﹤0.01%
11,217
-101
HHH icon
597
Howard Hughes
HHH
$3.78B
$460K ﹤0.01%
+7,277
NVO
598
Novo Nordisk
NVO
$202B
$460K ﹤0.01%
12,505
-2,947
KMI icon
599
Kinder Morgan
KMI
$69.1B
$457K ﹤0.01%
13,644
-6,975
IEI icon
600
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$457K ﹤0.01%
3,852
22 23
24
25 26