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
IWP icon
76
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$19.4M 0.15%
141,603
-131,423
XOM icon
77
Exxon Mobil
XOM
$627B
$19M 0.15%
157,874
+23,497
VYM icon
78
Vanguard High Dividend Yield ETF
VYM
$72.8B
$19M 0.15%
132,086
-147,336
IWV icon
79
iShares Russell 3000 ETF
IWV
$18.3B
$18.9M 0.15%
48,874
-47,868
IJJ icon
80
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$18.4M 0.15%
140,040
-125,472
COST icon
81
Costco
COST
$446B
$17.6M 0.14%
20,435
+3,979
QUAL icon
82
iShares MSCI USA Quality Factor ETF
QUAL
$49.3B
$17.3M 0.14%
87,164
+435
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$68.8B
$17M 0.14%
80,943
-79,991
EIPI
84
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.05B
$16.4M 0.13%
826,246
-29,860
AGG icon
85
iShares Core US Aggregate Bond ETF
AGG
$140B
$16.4M 0.13%
164,341
-201,921
IWO icon
86
iShares Russell 2000 Growth ETF
IWO
$12.7B
$16M 0.13%
49,395
+1,059
VOE icon
87
Vanguard Mid-Cap Value ETF
VOE
$21.4B
$15.5M 0.12%
87,303
+28,068
RKT icon
88
Rocket Companies
RKT
$43.9B
$15.4M 0.12%
795,397
-82,600
VOT icon
89
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$14.6M 0.12%
52,480
-49,246
ITOT icon
90
iShares Core S&P Total US Stock Market ETF
ITOT
$81.4B
$14.2M 0.11%
95,313
-87,877
IWN icon
91
iShares Russell 2000 Value ETF
IWN
$12.5B
$14M 0.11%
77,480
+1,847
LLY icon
92
Eli Lilly
LLY
$900B
$13.8M 0.11%
12,811
+4,787
ABBV icon
93
AbbVie
ABBV
$402B
$13.4M 0.11%
58,434
+8,053
IVW icon
94
iShares S&P 500 Growth ETF
IVW
$64.2B
$13.2M 0.11%
107,166
-171,050
SCHB icon
95
Schwab US Broad Market ETF
SCHB
$38.2B
$13.1M 0.1%
500,567
-501,705
DFUS icon
96
Dimensional US Equity ETF
DFUS
$18.8B
$13M 0.1%
175,149
-8,959
KO icon
97
Coca-Cola
KO
$335B
$12.9M 0.1%
184,639
+42,605
SUSB icon
98
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.09B
$12.8M 0.1%
506,708
+17,246
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$103B
$12.7M 0.1%
57,747
-23,147
V icon
100
Visa
V
$608B
$12.7M 0.1%
36,157
+12,789
2 3
4
5 6