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
GPC icon
576
Genuine Parts
GPC
$18.5B
$426K ﹤0.01%
3,513
-3,490
LBRDK icon
577
Liberty Broadband Class C
LBRDK
$8.37B
$426K ﹤0.01%
4,332
+10
COR icon
578
Cencora
COR
$63B
$425K ﹤0.01%
+1,418
CMC icon
579
Commercial Metals
CMC
$6.38B
$424K ﹤0.01%
8,672
-1,673
OGS icon
580
ONE Gas
OGS
$4.92B
$423K ﹤0.01%
5,892
+8
UPS icon
581
United Parcel Service
UPS
$73.2B
$423K ﹤0.01%
4,194
+65
IYJ icon
582
iShares US Industrials ETF
IYJ
$1.67B
$422K ﹤0.01%
2,965
CTVA icon
583
Corteva
CTVA
$41.7B
$422K ﹤0.01%
5,655
-331
IXN icon
584
iShares Global Tech ETF
IXN
$6.37B
$419K ﹤0.01%
4,541
+5
FWONK icon
585
Liberty Media Series C
FWONK
$24.7B
$419K ﹤0.01%
4,011
-782
IEI icon
586
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$418K ﹤0.01%
3,506
-3,540
VMBS icon
587
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$416K ﹤0.01%
8,975
-711
CDNS icon
588
Cadence Design Systems
CDNS
$88.9B
$411K ﹤0.01%
1,334
+171
KLAC icon
589
KLA
KLAC
$146B
$409K ﹤0.01%
457
+105
LMBS icon
590
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.42B
$409K ﹤0.01%
8,308
-320
EZM icon
591
WisdomTree US MidCap Fund
EZM
$841M
$409K ﹤0.01%
6,618
-121
IEUR icon
592
iShares Core MSCI Europe ETF
IEUR
$6.81B
$406K ﹤0.01%
6,129
+70
SLRC icon
593
SLR Investment Corp
SLRC
$772M
$405K ﹤0.01%
+25,084
GWW icon
594
W.W. Grainger
GWW
$45.7B
$405K ﹤0.01%
389
+25
SRE icon
595
Sempra
SRE
$59.6B
$403K ﹤0.01%
5,317
+746
TFX icon
596
Teleflex
TFX
$5.66B
$402K ﹤0.01%
3,397
-1,526
PNQI icon
597
Invesco NASDAQ Internet ETF
PNQI
$794M
$401K ﹤0.01%
7,680
AXON icon
598
Axon Enterprise
AXON
$52.7B
$401K ﹤0.01%
484
+64
SHV icon
599
iShares Short Treasury Bond ETF
SHV
$20.7B
$399K ﹤0.01%
3,612
-1,015
WY icon
600
Weyerhaeuser
WY
$17B
$398K ﹤0.01%
15,488
-1,179
22 23
24
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