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
CLOZ icon
626
Panagram BBB-B CLO ETF
CLOZ
$761M
$347K ﹤0.01%
12,922
OXY icon
627
Occidental Petroleum
OXY
$38.3B
$346K ﹤0.01%
7,316
-109
MMC icon
628
Marsh & McLennan
MMC
$91.7B
$346K ﹤0.01%
1,715
-604
BDYN
629
iShares Dynamic Equity Active ETF
BDYN
$2.23B
$343K ﹤0.01%
+13,546
MKL icon
630
Markel Group
MKL
$27B
$336K ﹤0.01%
176
-11
BP icon
631
BP
BP
$86.1B
$334K ﹤0.01%
9,699
-1,030
FIS icon
632
Fidelity National Information Services
FIS
$34.5B
$332K ﹤0.01%
5,033
-393
BNDW icon
633
Vanguard Total World Bond ETF
BNDW
$1.52B
$330K ﹤0.01%
4,740
XYZ
634
Block Inc
XYZ
$39.2B
$329K ﹤0.01%
+4,555
RELY icon
635
Remitly
RELY
$2.95B
$326K ﹤0.01%
+20,000
GWW icon
636
W.W. Grainger
GWW
$48.6B
$326K ﹤0.01%
342
-47
UI icon
637
Ubiquiti
UI
$33.8B
$324K ﹤0.01%
490
SPGI icon
638
S&P Global
SPGI
$151B
$321K ﹤0.01%
660
-380
CORT icon
639
Corcept Therapeutics
CORT
$8.53B
$321K ﹤0.01%
3,864
-102
CDNS icon
640
Cadence Design Systems
CDNS
$87B
$320K ﹤0.01%
912
-422
DLS icon
641
WisdomTree International SmallCap Dividend Fund
DLS
$999M
$320K ﹤0.01%
4,027
+6
DKNG icon
642
DraftKings
DKNG
$17.2B
$318K ﹤0.01%
8,491
-186
Z icon
643
Zillow
Z
$17B
$315K ﹤0.01%
4,094
-5
SPTL icon
644
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$315K ﹤0.01%
11,671
+61
HUBS icon
645
HubSpot
HUBS
$19.4B
$313K ﹤0.01%
670
+284
PRU icon
646
Prudential Financial
PRU
$41B
$313K ﹤0.01%
3,019
-263
ACWI icon
647
iShares MSCI ACWI ETF
ACWI
$24.1B
$312K ﹤0.01%
2,257
SRE icon
648
Sempra
SRE
$57.4B
$312K ﹤0.01%
3,467
-1,850
JEPQ icon
649
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.8B
$312K ﹤0.01%
5,423
+1,049
POOL icon
650
Pool Corp
POOL
$8.82B
$311K ﹤0.01%
1,003
-195
24 25
26
27 28