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
$12.6B
AUM Growth
-$6.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,082
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$48.7M
3
+$39.7M
4
MSFT icon
Microsoft
MSFT
+$34M
5
NVDA icon
NVIDIA
NVDA
+$30.5M

Top Sells

1
+$1.76B
2
+$716M
3
+$704M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$477M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$401M

Sector Composition

1 Technology 4.4%
2 Financials 3.2%
3 Communication Services 1.81%
4 Consumer Discretionary 1.24%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
951
McCormick & Company Non-Voting
MKC
$16.3B
$212K ﹤0.01%
3,114
-6,814
SJM icon
952
J.M. Smucker
SJM
$11.5B
$212K ﹤0.01%
2,165
-375
PDN icon
953
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$376M
$212K ﹤0.01%
5,016
HYGV icon
954
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.14B
$211K ﹤0.01%
5,190
+3,261
NVT icon
955
nVent Electric
NVT
$17.9B
$211K ﹤0.01%
2,070
+454
ZETA icon
956
Zeta Global
ZETA
$4.4B
$211K ﹤0.01%
10,355
+9,226
LFMD icon
957
LifeMD
LFMD
$196M
$210K ﹤0.01%
61,664
JBBB icon
958
Janus Henderson B-BBB CLO ETF
JBBB
$1.02B
$210K ﹤0.01%
4,406
IOO icon
959
iShares Global 100 ETF
IOO
$7.89B
$208K ﹤0.01%
1,646
SHOC icon
960
Strive US Semiconductor ETF
SHOC
$163M
$208K ﹤0.01%
3,036
+1
TAK icon
961
Takeda Pharmaceutical
TAK
$57.2B
$208K ﹤0.01%
13,346
+9,590
AUB icon
962
Atlantic Union Bankshares
AUB
$4.96B
$207K ﹤0.01%
5,866
+599
CWEN icon
963
Clearway Energy Class C
CWEN
$4.56B
$207K ﹤0.01%
6,224
-163
JFLX
964
JPMorgan Flexible Debt ETF
JFLX
$1.27B
$207K ﹤0.01%
4,112
+32
CGDV icon
965
Capital Group Dividend Value ETF
CGDV
$29.9B
$205K ﹤0.01%
4,689
+3,087
CNI icon
966
Canadian National Railway
CNI
$65.2B
$204K ﹤0.01%
2,062
+1,386
SEE icon
967
Sealed Air
SEE
$6.18B
$203K ﹤0.01%
4,909
+872
CMS icon
968
CMS Energy
CMS
$23.3B
$203K ﹤0.01%
2,899
+1,889
JAAA icon
969
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$202K ﹤0.01%
3,997
-73
AOS icon
970
A.O. Smith
AOS
$9.4B
$202K ﹤0.01%
3,023
+674
B
971
Barrick Mining
B
$75.5B
$202K ﹤0.01%
4,629
-406
IHE icon
972
iShares US Pharmaceuticals ETF
IHE
$1.02B
$201K ﹤0.01%
2,375
+3
PCG icon
973
PG&E
PCG
$40.2B
$201K ﹤0.01%
12,528
+9,901
PRGS icon
974
Progress Software
PRGS
$1.56B
$201K ﹤0.01%
4,675
+4,641
PGX icon
975
Invesco Preferred ETF
PGX
$3.92B
$200K ﹤0.01%
17,830
-21,950
37 38
39
40 41