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
VMC icon
626
Vulcan Materials
VMC
$39B
$346K ﹤0.01%
1,326
-65
BBEU icon
627
JPMorgan BetaBuilders Europe ETF
BBEU
$4.27B
$346K ﹤0.01%
5,123
-44,990
CLOZ icon
628
Panagram BBB-B CLO ETF
CLOZ
$858M
$346K ﹤0.01%
+12,922
IYE icon
629
iShares US Energy ETF
IYE
$1.12B
$344K ﹤0.01%
7,610
+218
ES icon
630
Eversource Energy
ES
$26.9B
$344K ﹤0.01%
5,404
-270
OPCH icon
631
Option Care Health
OPCH
$4.51B
$343K ﹤0.01%
10,564
+4,684
SIRI icon
632
SiriusXM
SIRI
$7.2B
$341K ﹤0.01%
14,861
-761
CHD icon
633
Church & Dwight Co
CHD
$21.6B
$341K ﹤0.01%
3,551
-7,265
GLW icon
634
Corning
GLW
$72.4B
$338K ﹤0.01%
6,424
-460
MLM icon
635
Martin Marietta Materials
MLM
$37.7B
$337K ﹤0.01%
614
-493
VTEC icon
636
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.3B
$337K ﹤0.01%
+3,448
MTUM icon
637
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$335K ﹤0.01%
1,395
-172
DD icon
638
DuPont de Nemours
DD
$33.3B
$335K ﹤0.01%
4,882
+1,129
ARES icon
639
Ares Management
ARES
$31.1B
$334K ﹤0.01%
1,931
-636
RDDT icon
640
Reddit
RDDT
$36.5B
$333K ﹤0.01%
2,210
+216
MNST icon
641
Monster Beverage
MNST
$68.6B
$330K ﹤0.01%
5,276
+1,185
HIG icon
642
Hartford Financial Services
HIG
$35B
$330K ﹤0.01%
2,602
-275
SGOV icon
643
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$329K ﹤0.01%
3,264
+720
ADM icon
644
Archer Daniels Midland
ADM
$30.4B
$329K ﹤0.01%
6,227
-134
BNDW icon
645
Vanguard Total World Bond ETF
BNDW
$1.4B
$329K ﹤0.01%
4,740
-5
LHX icon
646
L3Harris
LHX
$53.1B
$329K ﹤0.01%
1,310
+76
JCI icon
647
Johnson Controls International
JCI
$71.2B
$328K ﹤0.01%
3,103
+86
GEM icon
648
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.15B
$327K ﹤0.01%
8,796
-2,658
BP icon
649
BP
BP
$85B
$321K ﹤0.01%
10,729
+374
PEJ icon
650
Invesco Leisure and Entertainment ETF
PEJ
$335M
$320K ﹤0.01%
5,618
24 25
26
27 28