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
IBLC icon
976
iShares Blockchain and Tech ETF
IBLC
$77.7M
$113K ﹤0.01%
+2,048
OMC icon
977
Omnicom Group
OMC
$24.8B
$112K ﹤0.01%
+1,378
GSK icon
978
GSK
GSK
$111B
$112K ﹤0.01%
+2,596
HLT icon
979
Hilton Worldwide
HLT
$68.1B
$111K ﹤0.01%
429
-931
AHR icon
980
American Healthcare REIT
AHR
$9.93B
$111K ﹤0.01%
+2,646
PBD icon
981
Invesco Global Clean Energy ETF
PBD
$183M
$111K ﹤0.01%
+7,371
VKQ icon
982
Invesco Municipal Trust
VKQ
$541M
$111K ﹤0.01%
11,500
FXF icon
983
Invesco CurrencyShares Swiss Franc Trust
FXF
$549M
$110K ﹤0.01%
+993
FUNC icon
984
First United
FUNC
$234M
$110K ﹤0.01%
+3,000
NUV icon
985
Nuveen Municipal Value Fund
NUV
$1.91B
$110K ﹤0.01%
12,260
+1,170
NNN icon
986
NNN REIT
NNN
$8.57B
$109K ﹤0.01%
+2,569
URE icon
987
ProShares Ultra Real Estate
URE
$54.9M
$109K ﹤0.01%
+1,694
ANF icon
988
Abercrombie & Fitch
ANF
$4B
$109K ﹤0.01%
+1,276
GWRE icon
989
Guidewire Software
GWRE
$13.5B
$108K ﹤0.01%
+472
TTC icon
990
Toro Company
TTC
$9.47B
$107K ﹤0.01%
+1,401
OHI icon
991
Omega Healthcare
OHI
$14.2B
$106K ﹤0.01%
+2,520
IHF icon
992
iShares US Healthcare Providers ETF
IHF
$702M
$106K ﹤0.01%
+2,140
SG icon
993
Sweetgreen
SG
$668M
$106K ﹤0.01%
13,233
EDV icon
994
Vanguard World Funds Extended Duration ETF
EDV
$3.83B
$105K ﹤0.01%
+1,541
RWO icon
995
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.19B
$105K ﹤0.01%
+2,291
DDOG icon
996
Datadog
DDOG
$45.1B
$104K ﹤0.01%
+733
MPWR icon
997
Monolithic Power Systems
MPWR
$52.6B
$104K ﹤0.01%
+113
NULG icon
998
Nuveen ESG Large-Cap Growth ETF
NULG
$2.24B
$104K ﹤0.01%
+1,043
QSR icon
999
Restaurant Brands International
QSR
$25B
$104K ﹤0.01%
+1,617
SCHY icon
1000
Schwab International Dividend Equity ETF
SCHY
$2.12B
$103K ﹤0.01%
+3,700
38 39
40
41 42