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
JGRO icon
651
JPMorgan Active Growth ETF
JGRO
$7.53B
$316K ﹤0.01%
3,668
-85
AME icon
652
Ametek
AME
$42.8B
$315K ﹤0.01%
1,739
-130
KKR icon
653
KKR & Co
KKR
$105B
$314K ﹤0.01%
2,361
-896
OGE icon
654
OGE Energy
OGE
$9.36B
$313K ﹤0.01%
7,054
+413
TD icon
655
Toronto Dominion Bank
TD
$135B
$312K ﹤0.01%
4,247
+541
OXY icon
656
Occidental Petroleum
OXY
$40.3B
$312K ﹤0.01%
7,425
+365
SPTL icon
657
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.9B
$309K ﹤0.01%
11,610
-111
ARKW icon
658
ARK Web x.0 ETF
ARKW
$2.71B
$308K ﹤0.01%
+2,090
TDTT icon
659
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.65B
$306K ﹤0.01%
+12,634
UBSI icon
660
United Bankshares
UBSI
$4.99B
$306K ﹤0.01%
8,391
-15
CNP icon
661
CenterPoint Energy
CNP
$25.9B
$304K ﹤0.01%
8,270
+5
RS icon
662
Reliance Steel & Aluminium
RS
$14.3B
$304K ﹤0.01%
967
+4
DLS icon
663
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$302K ﹤0.01%
4,021
+17
AEE icon
664
Ameren
AEE
$28.5B
$299K ﹤0.01%
+3,113
EFSI
665
Eagle Financial Services Inc
EFSI
$196M
$298K ﹤0.01%
+9,741
JBL icon
666
Jabil
JBL
$22.5B
$297K ﹤0.01%
+1,363
USFD icon
667
US Foods
USFD
$17.1B
$297K ﹤0.01%
3,860
+738
GILD icon
668
Gilead Sciences
GILD
$152B
$297K ﹤0.01%
2,681
+437
VIS icon
669
Vanguard Industrials ETF
VIS
$6.23B
$297K ﹤0.01%
+1,061
FRT icon
670
Federal Realty Investment Trust
FRT
$8.54B
$296K ﹤0.01%
3,112
+173
SJM icon
671
J.M. Smucker
SJM
$11.2B
$295K ﹤0.01%
3,001
-499
LPLA icon
672
LPL Financial
LPLA
$27B
$294K ﹤0.01%
785
-6
FNB icon
673
FNB Corp
FNB
$5.42B
$294K ﹤0.01%
20,175
+1,002
IYY icon
674
iShares Dow Jones US ETF
IYY
$2.66B
$293K ﹤0.01%
1,939
+52
EUSA icon
675
iShares MSCI USA Equal Weighted ETF
EUSA
$1.51B
$292K ﹤0.01%
2,946
25 26
27
28 29