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
EGHT icon
751
8x8 Inc
EGHT
$286M
$229K ﹤0.01%
108,183
KTOS icon
752
Kratos Defense & Security Solutions
KTOS
$12.3B
$229K ﹤0.01%
+2,504
GH icon
753
Guardant Health
GH
$13.3B
$228K ﹤0.01%
+3,651
MGC icon
754
Vanguard Mega Cap 300 Index ETF
MGC
$9.06B
$225K ﹤0.01%
922
DTM icon
755
DT Midstream
DTM
$12.2B
$225K ﹤0.01%
1,986
-155
EWU icon
756
iShares MSCI United Kingdom ETF
EWU
$2.72B
$223K ﹤0.01%
+5,325
MUSA icon
757
Murphy USA
MUSA
$7.59B
$223K ﹤0.01%
574
-31
DFAT icon
758
Dimensional US Targeted Value ETF
DFAT
$12.3B
$223K ﹤0.01%
3,825
-134
VCR icon
759
Vanguard Consumer Discretionary ETF
VCR
$6.45B
$222K ﹤0.01%
561
DX
760
Dynex Capital
DX
$2B
$221K ﹤0.01%
+17,999
GILD icon
761
Gilead Sciences
GILD
$149B
$221K ﹤0.01%
1,992
-689
BR icon
762
Broadridge
BR
$26.8B
$221K ﹤0.01%
928
-132
IBDT icon
763
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.34B
$220K ﹤0.01%
8,639
CCJ icon
764
Cameco
CCJ
$37.9B
$220K ﹤0.01%
2,620
-206
FLUT icon
765
Flutter Entertainment
FLUT
$38.4B
$220K ﹤0.01%
+865
TDIV icon
766
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
$218K ﹤0.01%
+2,210
EQIX icon
767
Equinix
EQIX
$74.8B
$217K ﹤0.01%
+277
QTEC icon
768
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.92B
$216K ﹤0.01%
942
MUNY
769
Vanguard New York Tax-Exempt Bond ETF
MUNY
$163M
$215K ﹤0.01%
+2,093
FGD icon
770
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$988M
$215K ﹤0.01%
7,470
HIMS icon
771
Hims & Hers Health
HIMS
$8.39B
$215K ﹤0.01%
3,785
-501
MNST icon
772
Monster Beverage
MNST
$73.1B
$214K ﹤0.01%
3,183
-2,093
VOYA icon
773
Voya Financial
VOYA
$7.16B
$213K ﹤0.01%
2,844
-324
JBL icon
774
Jabil
JBL
$22.7B
$212K ﹤0.01%
978
-385
JBBB icon
775
Janus Henderson B-BBB CLO ETF
JBBB
$1.23B
$212K ﹤0.01%
4,406
29 30
31
32 33