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
VIS icon
651
Vanguard Industrials ETF
VIS
$6.39B
$311K ﹤0.01%
1,049
-12
ICUI icon
652
ICU Medical
ICUI
$3.63B
$310K ﹤0.01%
2,587
-327
INSP icon
653
Inspire Medical Systems
INSP
$3.36B
$310K ﹤0.01%
4,180
-68
HIG icon
654
Hartford Financial Services
HIG
$38.4B
$309K ﹤0.01%
2,315
-287
SCHK icon
655
Schwab 1000 Index ETF
SCHK
$4.8B
$309K ﹤0.01%
+9,608
VTWO icon
656
Vanguard Russell 2000 ETF
VTWO
$13.9B
$308K ﹤0.01%
3,153
+163
EVR icon
657
Evercore
EVR
$13B
$308K ﹤0.01%
914
-66
HRI icon
658
Herc Holdings
HRI
$5.2B
$308K ﹤0.01%
2,642
-71
DD icon
659
DuPont de Nemours
DD
$16.9B
$308K ﹤0.01%
9,452
-2,216
IONQ icon
660
IonQ
IONQ
$17.6B
$308K ﹤0.01%
+5,008
ARKK icon
661
ARK Innovation ETF
ARKK
$7.74B
$307K ﹤0.01%
3,559
-30
ELV icon
662
Elevance Health
ELV
$78.2B
$305K ﹤0.01%
942
-371
IDA icon
663
Idacorp
IDA
$6.81B
$304K ﹤0.01%
2,304
-155
EUSA icon
664
iShares MSCI USA Equal Weighted ETF
EUSA
$1.41B
$303K ﹤0.01%
2,946
UBSI icon
665
United Bankshares
UBSI
$5.5B
$301K ﹤0.01%
8,092
-299
SPHQ icon
666
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$300K ﹤0.01%
4,091
+543
RWR icon
667
State Street SPDR Dow Jones REIT ETF
RWR
$1.7B
$299K ﹤0.01%
2,984
+1
ARKW icon
668
ARK Web x.0 ETF
ARKW
$2.22B
$299K ﹤0.01%
1,714
-376
LECO icon
669
Lincoln Electric
LECO
$13.4B
$298K ﹤0.01%
1,263
-450
SPXL icon
670
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$6.01B
$298K ﹤0.01%
1,404
IGPT icon
671
Invesco AI and Next Gen Software ETF
IGPT
$630M
$297K ﹤0.01%
+5,489
AVY icon
672
Avery Dennison
AVY
$14.2B
$296K ﹤0.01%
1,827
-328
MLM icon
673
Martin Marietta Materials
MLM
$38B
$296K ﹤0.01%
469
-145
OGE icon
674
OGE Energy
OGE
$8.88B
$294K ﹤0.01%
6,360
-694
PBW icon
675
Invesco WilderHill Clean Energy ETF
PBW
$650M
$294K ﹤0.01%
10,188
-107
25 26
27
28 29