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
ON icon
901
ON Semiconductor
ON
$21.9B
$144K ﹤0.01%
+2,927
UNM icon
902
Unum
UNM
$13.1B
$144K ﹤0.01%
1,852
-830
CCL icon
903
Carnival Corp
CCL
$37.4B
$144K ﹤0.01%
4,983
-2,626
GRMN icon
904
Garmin
GRMN
$39.7B
$143K ﹤0.01%
+582
ARW icon
905
Arrow Electronics
ARW
$5.75B
$143K ﹤0.01%
+1,181
SEE icon
906
Sealed Air
SEE
$6.08B
$143K ﹤0.01%
+4,037
COR icon
907
Cencora
COR
$66.2B
$142K ﹤0.01%
455
-963
HTGC icon
908
Hercules Capital
HTGC
$3.42B
$142K ﹤0.01%
+7,505
XAR icon
909
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.46B
$142K ﹤0.01%
+603
APP icon
910
Applovin
APP
$228B
$142K ﹤0.01%
+197
PHO icon
911
Invesco Water Resources ETF
PHO
$2.12B
$141K ﹤0.01%
+1,960
SHBI icon
912
Shore Bancshares
SHBI
$628M
$141K ﹤0.01%
+8,611
PPA icon
913
Invesco Aerospace & Defense ETF
PPA
$6.62B
$136K ﹤0.01%
+877
GMED icon
914
Globus Medical
GMED
$11.5B
$136K ﹤0.01%
+2,374
MRVL icon
915
Marvell Technology
MRVL
$70.9B
$136K ﹤0.01%
1,617
-1,053
IBKR icon
916
Interactive Brokers
IBKR
$28.2B
$135K ﹤0.01%
+1,968
CZR icon
917
Caesars Entertainment
CZR
$4.9B
$135K ﹤0.01%
+5,008
JMSB icon
918
John Marshall Bancorp
JMSB
$303M
$135K ﹤0.01%
+6,802
BWXT icon
919
BWX Technologies
BWXT
$15.6B
$133K ﹤0.01%
+719
HST icon
920
Host Hotels & Resorts
HST
$12.8B
$132K ﹤0.01%
+7,763
FDG icon
921
American Century Focused Dynamic Growth ETF
FDG
$354M
$132K ﹤0.01%
+1,095
TM icon
922
Toyota
TM
$281B
$131K ﹤0.01%
+687
NIC icon
923
Nicolet Bankshares
NIC
$1.96B
$131K ﹤0.01%
+975
WTAI icon
924
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$477M
$131K ﹤0.01%
+4,590
FXI icon
925
iShares China Large-Cap ETF
FXI
$6.37B
$131K ﹤0.01%
+3,184
35 36
37
38 39