WANY

Wealthspire Advisors (New York) Portfolio holdings

AUM $17.8B
This Quarter Return
+13.88%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$3.36B
AUM Growth
+$3.36B
Cap. Flow
+$1.5B
Cap. Flow %
44.55%
Top 10 Hldgs %
53.52%
Holding
601
New
274
Increased
268
Reduced
28
Closed
21

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$177M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$152M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$117M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$79.9M
5
VO icon
Vanguard Mid-Cap ETF
VO
$71M

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$18.7M
2
PRPL icon
Purple Innovation
PRPL
$4.68M
3
DB icon
Deutsche Bank
DB
$4.36M
4
TIF
Tiffany & Co.
TIF
$3.7M
5
RPRX icon
Royalty Pharma
RPRX
$2.21M

Sector Composition

1 Technology 4.7%
2 Financials 3.38%
3 Healthcare 2.44%
4 Consumer Discretionary 2.27%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGIT icon
76
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$4.61M 0.14%
66,470
-7,280
-10% -$505K
LQD icon
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$4.58M 0.14%
33,174
+5,036
+18% +$696K
SBUX icon
78
Starbucks
SBUX
$99.2B
$4.43M 0.13%
41,409
+16,291
+65% +$1.74M
HD icon
79
Home Depot
HD
$406B
$4.33M 0.13%
16,302
+6,835
+72% +$1.82M
NKE icon
80
Nike
NKE
$110B
$4.24M 0.13%
29,936
+12,892
+76% +$1.82M
XLE icon
81
Energy Select Sector SPDR Fund
XLE
$27.1B
$4.18M 0.12%
110,351
+8,509
+8% +$322K
VGSH icon
82
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$4.1M 0.12%
66,480
+3,390
+5% +$209K
CRM icon
83
Salesforce
CRM
$245B
$4.09M 0.12%
18,387
+4,073
+28% +$906K
GLD icon
84
SPDR Gold Trust
GLD
$111B
$4.01M 0.12%
22,500
+17,628
+362% +$3.14M
MRK icon
85
Merck
MRK
$210B
$4M 0.12%
48,942
+27,775
+131% +$2.27M
BXC icon
86
BlueLinx
BXC
$642M
$3.87M 0.12%
132,167
– –
MDY icon
87
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$3.82M 0.11%
9,102
+7,084
+351% +$2.97M
ZTS icon
88
Zoetis
ZTS
$67.6B
$3.7M 0.11%
22,353
+4,977
+29% +$824K
QCLN icon
89
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
$3.68M 0.11%
+52,374
New +$3.68M
ADSK icon
90
Autodesk
ADSK
$67.9B
$3.53M 0.11%
11,553
+2,010
+21% +$614K
NVDA icon
91
NVIDIA
NVDA
$4.15T
$3.49M 0.1%
6,673
+2,523
+61% +$1.32M
WMT icon
92
Walmart
WMT
$793B
$3.45M 0.1%
23,909
+13,511
+130% +$1.95M
NEE icon
93
NextEra Energy, Inc.
NEE
$148B
$3.43M 0.1%
44,457
+40,417
+1,000% +$2.18M
NFLX icon
94
Netflix
NFLX
$521B
$3.27M 0.1%
6,041
+2,521
+72% +$1.36M
QCOM icon
95
Qualcomm
QCOM
$170B
$3.26M 0.1%
21,410
+11,731
+121% +$1.79M
IVE icon
96
iShares S&P 500 Value ETF
IVE
$40.9B
$3.26M 0.1%
25,422
+21,164
+497% +$2.71M
CMCSA icon
97
Comcast
CMCSA
$125B
$3.23M 0.1%
61,602
+29,902
+94% +$1.57M
ABBV icon
98
AbbVie
ABBV
$374B
$3.2M 0.1%
29,894
-11,565
-28% -$1.24M
NOW icon
99
ServiceNow
NOW
$191B
$3.11M 0.09%
5,653
+921
+19% +$507K
INTC icon
100
Intel
INTC
$105B
$3.08M 0.09%
61,799
+27,565
+81% +$1.37M
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4
5 6