WANY

Wealthspire Advisors (New York) Portfolio holdings

AUM $12.6B
1-Year Est. Return 16.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.52%
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
+$133M
2
+$42.1M
3
+$41.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$33.1M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$32.5M

Top Sells

1
+$117M
2
+$25.2M
3
+$19.1M
4
VV icon
Vanguard Large-Cap ETF
VV
+$16.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$14.8M

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
701
DELISTED
BankFinancial
BFIN
$271K ﹤0.01%
22,500
GM icon
702
General Motors
GM
$68.6B
$270K ﹤0.01%
4,433
-49
GLTR icon
703
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.32B
$269K ﹤0.01%
1,625
-927
IYY icon
704
iShares Dow Jones US ETF
IYY
$2.72B
$268K ﹤0.01%
1,652
-287
FSTR icon
705
Foster
FSTR
$298M
$268K ﹤0.01%
+9,935
TD icon
706
Toronto Dominion Bank
TD
$161B
$268K ﹤0.01%
3,348
-899
STEW
707
SRH Total Return Fund
STEW
$1.67B
$267K ﹤0.01%
14,678
JLL icon
708
Jones Lang LaSalle
JLL
$13.8B
$266K ﹤0.01%
893
-66
BBEU icon
709
JPMorgan BetaBuilders Europe ETF
BBEU
$8.75B
$265K ﹤0.01%
3,811
-1,312
ADC icon
710
Agree Realty
ADC
$9.59B
$265K ﹤0.01%
3,734
-128
BETR icon
711
Better Home & Finance Holding
BETR
$600M
$265K ﹤0.01%
+4,719
GDLC
712
Grayscale CoinDesk Crypto 5 ETF
GDLC
$389M
$265K ﹤0.01%
+4,737
RSPT icon
713
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.07B
$265K ﹤0.01%
5,935
+5
GBDC icon
714
Golub Capital BDC
GBDC
$3.24B
$264K ﹤0.01%
19,287
NTAP icon
715
NetApp
NTAP
$19.3B
$261K ﹤0.01%
2,204
-61
NEM icon
716
Newmont
NEM
$124B
$261K ﹤0.01%
3,090
-1,026
MTZ icon
717
MasTec
MTZ
$23.4B
$260K ﹤0.01%
1,222
-29
VPL icon
718
Vanguard FTSE Pacific ETF
VPL
$8.22B
$258K ﹤0.01%
2,938
+5
CHAT icon
719
Roundhill Generative AI & Technology ETF
CHAT
$1.09B
$258K ﹤0.01%
+4,190
IPG
720
DELISTED
Interpublic Group of Companies
IPG
$257K ﹤0.01%
9,225
+454
L icon
721
Loews
L
$22.5B
$257K ﹤0.01%
2,561
-403
DHI icon
722
D.R. Horton
DHI
$41.7B
$256K ﹤0.01%
1,513
-344
FANG icon
723
Diamondback Energy
FANG
$49.3B
$254K ﹤0.01%
1,778
-75
BIV icon
724
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$254K ﹤0.01%
3,248
+345
SPG icon
725
Simon Property Group
SPG
$61.6B
$251K ﹤0.01%
1,337
+66
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