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
FNB icon
676
FNB Corp
FNB
$6.26B
$293K ﹤0.01%
18,206
-1,969
FTNT icon
677
Fortinet
FTNT
$61.3B
$293K ﹤0.01%
3,486
-1,827
OPCH icon
678
Option Care Health
OPCH
$5.32B
$292K ﹤0.01%
10,524
-40
ES icon
679
Eversource Energy
ES
$25.7B
$291K ﹤0.01%
4,097
-1,307
IBTI icon
680
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.3B
$291K ﹤0.01%
13,003
+688
XLC icon
681
State Street Communication Services Select Sector SPDR ETF
XLC
$26.7B
$291K ﹤0.01%
2,458
+424
IBDQ icon
682
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.34B
$291K ﹤0.01%
11,545
SPDW icon
683
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.2B
$290K ﹤0.01%
6,782
+1,246
TTWO icon
684
Take-Two Interactive
TTWO
$45.2B
$290K ﹤0.01%
1,121
-1,146
TOST icon
685
Toast
TOST
$20.5B
$289K ﹤0.01%
+7,924
CARR icon
686
Carrier Global
CARR
$44.3B
$289K ﹤0.01%
4,843
-425
STE icon
687
Steris
STE
$24.9B
$288K ﹤0.01%
1,165
-406
ADM icon
688
Archer Daniels Midland
ADM
$28.9B
$288K ﹤0.01%
4,821
-1,406
CHD icon
689
Church & Dwight Co
CHD
$20.4B
$287K ﹤0.01%
3,270
-281
KKR icon
690
KKR & Co
KKR
$120B
$286K ﹤0.01%
2,202
-159
COWZ icon
691
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$286K ﹤0.01%
4,969
-80
EFT
692
Eaton Vance Floating-Rate Income Trust
EFT
$301M
$285K ﹤0.01%
+24,219
FDL icon
693
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.05B
$285K ﹤0.01%
6,565
+565
PEJ icon
694
Invesco Leisure and Entertainment ETF
PEJ
$252M
$281K ﹤0.01%
4,644
-974
JCI icon
695
Johnson Controls International
JCI
$71.4B
$280K ﹤0.01%
2,550
-553
UPS icon
696
United Parcel Service
UPS
$84.9B
$280K ﹤0.01%
3,353
-841
BHRB icon
697
Burke & Herbert Financial Services Corp
BHRB
$1.05B
$278K ﹤0.01%
4,510
+38
SJM icon
698
J.M. Smucker
SJM
$10.8B
$276K ﹤0.01%
2,540
-461
XEL icon
699
Xcel Energy
XEL
$43.6B
$274K ﹤0.01%
3,394
-626
IBMN
700
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$273K ﹤0.01%
10,180
26 27
28
29 30