WANY

Wealthspire Advisors (New York) Portfolio holdings

AUM $17.8B
1-Year Return 13.58%
This Quarter Return
+7.47%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$7.5B
AUM Growth
+$458M
Cap. Flow
-$39.6M
Cap. Flow %
-0.53%
Top 10 Hldgs %
55.38%
Holding
675
New
31
Increased
131
Reduced
392
Closed
34

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$37.4M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$13.1M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$9.18M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$8.19M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$6.42M

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$12.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$8.92M
3
SCHF icon
Schwab International Equity ETF
SCHF
$8.21M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$6.41M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.62M

Sector Composition

1 Technology 3%
2 Financials 1.8%
3 Healthcare 1.14%
4 Consumer Discretionary 1.06%
5 Industrials 0.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EJH icon
651
E-Home Household Service Holdings
EJH
$21.4M
– –
-27
Closed -$274K
FRT icon
652
Federal Realty Investment Trust
FRT
$8.64B
– –
-2,081
Closed -$215K
FSTR icon
653
Foster
FSTR
$282M
– –
-9,593
Closed -$211K
GBDC icon
654
Golub Capital BDC
GBDC
$3.92B
– –
-15,520
Closed -$234K
IEF icon
655
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
– –
-2,184
Closed -$211K
IPAR icon
656
Interparfums
IPAR
$3.67B
– –
-1,390
Closed -$200K
IRM icon
657
Iron Mountain
IRM
$26.7B
– –
-4,925
Closed -$345K
LIT icon
658
Global X Lithium & Battery Tech ETF
LIT
$1.07B
– –
-5,673
Closed -$289K
LUV icon
659
Southwest Airlines
LUV
$16.6B
– –
-11,819
Closed -$341K
MKC icon
660
McCormick & Company Non-Voting
MKC
$18.8B
– –
-3,476
Closed -$238K
PEG icon
661
Public Service Enterprise Group
PEG
$40.6B
– –
-5,665
Closed -$346K
PLD icon
662
Prologis
PLD
$103B
– –
-1,942
Closed -$259K
PSK icon
663
SPDR ICE Preferred Securities ETF
PSK
$814M
– –
-15,145
Closed -$508K
RSPD icon
664
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
– –
-4,230
Closed -$201K
SCHY icon
665
Schwab International Dividend Equity ETF
SCHY
$1.3B
– –
-24,375
Closed -$599K
SSSS icon
666
SuRo Capital
SSSS
$206M
– –
-17,395
Closed -$68.5K
TRP icon
667
TC Energy
TRP
$53.6B
– –
-14,383
Closed -$562K
ULY icon
668
Urgent.ly
ULY
$5.55M
– –
-3,583
Closed -$136K
VCIT icon
669
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
– –
-3,862
Closed -$314K
VONG icon
670
Vanguard Russell 1000 Growth ETF
VONG
$31B
– –
-2,753
Closed -$215K
WELL icon
671
Welltower
WELL
$111B
– –
-2,360
Closed -$213K
XEL icon
672
Xcel Energy
XEL
$42.5B
– –
-3,747
Closed -$232K
XLB icon
673
Materials Select Sector SPDR Fund
XLB
$5.46B
– –
-2,561
Closed -$219K
TIO
674
DELISTED
Tingo Group, Inc. Common Stock
TIO
– –
-353,575
Closed -$244K
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