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
ON icon
901
ON Semiconductor
ON
$23.3B
$144K ﹤0.01%
+2,927
UNM icon
902
Unum
UNM
$11.9B
$144K ﹤0.01%
1,852
-830
CCL icon
903
Carnival Corp
CCL
$36B
$144K ﹤0.01%
4,983
-2,626
GRMN icon
904
Garmin
GRMN
$45.4B
$143K ﹤0.01%
+582
ARW icon
905
Arrow Electronics
ARW
$7.26B
$143K ﹤0.01%
+1,181
SEE icon
906
Sealed Air
SEE
$6.19B
$143K ﹤0.01%
+4,037
COR icon
907
Cencora
COR
$68.1B
$142K ﹤0.01%
455
-963
HTGC icon
908
Hercules Capital
HTGC
$2.64B
$142K ﹤0.01%
+7,505
XAR icon
909
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.22B
$142K ﹤0.01%
+603
APP icon
910
Applovin
APP
$156B
$142K ﹤0.01%
+197
PHO icon
911
Invesco Water Resources ETF
PHO
$2.02B
$141K ﹤0.01%
+1,960
SHBI icon
912
Shore Bancshares
SHBI
$592M
$141K ﹤0.01%
+8,611
PPA icon
913
Invesco Aerospace & Defense ETF
PPA
$8.17B
$136K ﹤0.01%
+877
GMED icon
914
Globus Medical
GMED
$11.8B
$136K ﹤0.01%
+2,374
MRVL icon
915
Marvell Technology
MRVL
$79B
$136K ﹤0.01%
1,617
-1,053
IBKR icon
916
Interactive Brokers
IBKR
$30.5B
$135K ﹤0.01%
+1,968
CZR icon
917
Caesars Entertainment
CZR
$5.92B
$135K ﹤0.01%
+5,008
JMSB icon
918
John Marshall Bancorp
JMSB
$282M
$135K ﹤0.01%
+6,802
BWXT icon
919
BWX Technologies
BWXT
$17.9B
$133K ﹤0.01%
+719
HST icon
920
Host Hotels & Resorts
HST
$13.2B
$132K ﹤0.01%
+7,763
FDG icon
921
American Century Focused Dynamic Growth ETF
FDG
$343M
$132K ﹤0.01%
+1,095
TM icon
922
Toyota
TM
$288B
$131K ﹤0.01%
+687
NIC icon
923
Nicolet Bankshares
NIC
$3.22B
$131K ﹤0.01%
+975
WTAI icon
924
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$377M
$131K ﹤0.01%
+4,590
FXI icon
925
iShares China Large-Cap ETF
FXI
$6.07B
$131K ﹤0.01%
+3,184
35 36
37
38 39