WANY

Wealthspire Advisors (New York) Portfolio holdings

AUM $17.8B
1-Year Est. Return 13.58%
This Quarter Est. Return
1 Year Est. Return
+13.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.7B
AUM Growth
+$6.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
837
New
Increased
Reduced
Closed

Top Buys

1
+$1.48B
2
+$606M
3
+$601M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$459M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$403M

Top Sells

1
+$9.65M
2
+$4.68M
3
+$3.48M
4
OKE icon
Oneok
OKE
+$3.01M
5
PLTR icon
Palantir
PLTR
+$2.58M

Sector Composition

1 Technology 2.61%
2 Financials 1.9%
3 Consumer Discretionary 0.77%
4 Healthcare 0.76%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$305B
$21.2M 0.13%
127,022
+63,897
NVDA icon
77
NVIDIA
NVDA
$4.42T
$21.2M 0.13%
195,826
+20,930
KO icon
78
Coca-Cola
KO
$292B
$21M 0.13%
292,880
+147,510
DVY icon
79
iShares Select Dividend ETF
DVY
$20.6B
$19.8M 0.12%
147,744
+76,269
MGV icon
80
Vanguard Mega Cap Value ETF
MGV
$10.1B
$19.7M 0.12%
153,266
+77,566
JPM icon
81
JPMorgan Chase
JPM
$827B
$19M 0.11%
77,328
-1,180
EIPI
82
FT Energy Income Partners Enhanced Income ETF
EIPI
$890M
$18.4M 0.11%
905,610
+27,464
HD icon
83
Home Depot
HD
$383B
$17.4M 0.1%
47,400
+23,683
BSV icon
84
Vanguard Short-Term Bond ETF
BSV
$39B
$17M 0.1%
217,412
+103,809
XOM icon
85
Exxon Mobil
XOM
$475B
$17M 0.1%
143,042
+4,778
SCHA icon
86
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$16.4M 0.1%
698,188
+350,067
ESGE icon
87
iShares ESG Aware MSCI EM ETF
ESGE
$5.55B
$16.3M 0.1%
467,538
+343,177
GLD icon
88
SPDR Gold Trust
GLD
$137B
$15M 0.09%
51,913
+1,858
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$98B
$14.9M 0.09%
77,000
+37,777
WMT icon
90
Walmart
WMT
$850B
$14.9M 0.09%
170,016
+88,154
COST icon
91
Costco
COST
$411B
$14.6M 0.09%
15,487
-644
IBM icon
92
IBM
IBM
$259B
$14.4M 0.09%
57,952
+30,369
IVE icon
93
iShares S&P 500 Value ETF
IVE
$41.6B
$14.2M 0.08%
74,352
+38,637
PVAL icon
94
Putnam Focused Large Cap Value ETF
PVAL
$4.51B
$14.2M 0.08%
371,755
+41,466
META icon
95
Meta Platforms (Facebook)
META
$1.79T
$14M 0.08%
24,214
-695
LLY icon
96
Eli Lilly
LLY
$739B
$13.8M 0.08%
16,698
+7,989
ITOT icon
97
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$13.5M 0.08%
110,684
+1,364
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$3.06T
$13M 0.08%
84,102
-14,909
RSP icon
99
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$12.8M 0.08%
73,930
+58,034
IWO icon
100
iShares Russell 2000 Growth ETF
IWO
$13.4B
$12.6M 0.08%
49,239
+5,114
2 3
4
5 6