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
EA icon
876
Electronic Arts
EA
$51.1B
$155K ﹤0.01%
+769
FNDA icon
877
Schwab Fundamental US Small Company Index ETF
FNDA
$9.11B
$154K ﹤0.01%
+4,950
EXPE icon
878
Expedia Group
EXPE
$34.8B
$154K ﹤0.01%
720
-769
NYT icon
879
New York Times
NYT
$11.2B
$154K ﹤0.01%
+2,678
FITB icon
880
Fifth Third Bancorp
FITB
$31.5B
$153K ﹤0.01%
+3,429
KHC icon
881
Kraft Heinz
KHC
$29.4B
$152K ﹤0.01%
+5,846
IYF icon
882
iShares US Financials ETF
IYF
$4.12B
$152K ﹤0.01%
+1,202
VSGX icon
883
Vanguard ESG International Stock ETF
VSGX
$5.43B
$151K ﹤0.01%
+2,177
GSEW icon
884
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.47B
$150K ﹤0.01%
+1,768
IYM icon
885
iShares US Basic Materials ETF
IYM
$587M
$150K ﹤0.01%
+1,014
BIIB icon
886
Biogen
BIIB
$25B
$149K ﹤0.01%
+1,067
VRNS icon
887
Varonis Systems
VRNS
$3.83B
$149K ﹤0.01%
+2,600
CELH icon
888
Celsius Holdings
CELH
$10.6B
$149K ﹤0.01%
+2,596
EQL icon
889
ALPS Equal Sector Weight ETF
EQL
$564M
$149K ﹤0.01%
+3,240
BKR icon
890
Baker Hughes
BKR
$44.7B
$148K ﹤0.01%
+3,041
OKLO
891
Oklo
OKLO
$12.5B
$148K ﹤0.01%
+1,327
IT icon
892
Gartner
IT
$18.3B
$148K ﹤0.01%
562
-679
HUBB icon
893
Hubbell
HUBB
$23B
$147K ﹤0.01%
+341
BLOK icon
894
Amplify Blockchain Technology ETF
BLOK
$1.13B
$147K ﹤0.01%
+2,188
EPAC icon
895
Enerpac Tool Group
EPAC
$2.08B
$147K ﹤0.01%
+3,577
ASTS icon
896
AST SpaceMobile
ASTS
$18.5B
$146K ﹤0.01%
+2,978
CHTR icon
897
Charter Communications
CHTR
$27.3B
$145K ﹤0.01%
+528
BAX icon
898
Baxter International
BAX
$9.98B
$145K ﹤0.01%
+6,370
EPP icon
899
iShares MSCI Pacific ex Japan ETF
EPP
$1.7B
$144K ﹤0.01%
+2,800
RSG icon
900
Republic Services
RSG
$66.6B
$144K ﹤0.01%
629
-3,929
34 35
36
37 38