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
BFIN icon
701
BankFinancial
BFIN
$161M
$271K ﹤0.01%
22,500
GM icon
702
General Motors
GM
$76.3B
$270K ﹤0.01%
4,433
-49
GLTR icon
703
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.42B
$269K ﹤0.01%
1,625
-927
IYY icon
704
iShares Dow Jones US ETF
IYY
$2.71B
$268K ﹤0.01%
1,652
-287
FSTR icon
705
Foster
FSTR
$300M
$268K ﹤0.01%
+9,935
TD icon
706
Toronto Dominion Bank
TD
$156B
$268K ﹤0.01%
3,348
-899
STEW
707
SRH Total Return Fund
STEW
$1.78B
$267K ﹤0.01%
14,678
JLL icon
708
Jones Lang LaSalle
JLL
$15.5B
$266K ﹤0.01%
893
-66
BBEU icon
709
JPMorgan BetaBuilders Europe ETF
BBEU
$8.58B
$265K ﹤0.01%
3,811
-1,312
ADC icon
710
Agree Realty
ADC
$8.26B
$265K ﹤0.01%
3,734
-128
BETR icon
711
Better Home & Finance Holding
BETR
$610M
$265K ﹤0.01%
+4,719
GDLC
712
GRAYSCALE DIGITAL LG CAP
GDLC
$536M
$265K ﹤0.01%
+4,737
RSPT icon
713
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.99B
$265K ﹤0.01%
5,935
+5
GBDC icon
714
Golub Capital BDC
GBDC
$3.6B
$264K ﹤0.01%
19,287
NTAP icon
715
NetApp
NTAP
$22.6B
$261K ﹤0.01%
2,204
-61
NEM icon
716
Newmont
NEM
$107B
$261K ﹤0.01%
3,090
-1,026
MTZ icon
717
MasTec
MTZ
$17.4B
$260K ﹤0.01%
1,222
-29
VPL icon
718
Vanguard FTSE Pacific ETF
VPL
$8.42B
$258K ﹤0.01%
2,938
+5
CHAT icon
719
Roundhill Generative AI & Technology ETF
CHAT
$991M
$258K ﹤0.01%
+4,190
IPG
720
DELISTED
Interpublic Group of Companies
IPG
$257K ﹤0.01%
9,225
+454
L icon
721
Loews
L
$21.8B
$257K ﹤0.01%
2,561
-403
DHI icon
722
D.R. Horton
DHI
$45.5B
$256K ﹤0.01%
1,513
-344
FANG icon
723
Diamondback Energy
FANG
$44.1B
$254K ﹤0.01%
1,778
-75
BIV icon
724
Vanguard Intermediate-Term Bond ETF
BIV
$26.7B
$254K ﹤0.01%
3,248
+345
SPG icon
725
Simon Property Group
SPG
$60.1B
$251K ﹤0.01%
1,337
+66
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