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
SE icon
1201
Sea Limited
SE
$52B
$56K ﹤0.01%
+313
SLGN icon
1202
Silgan Holdings
SLGN
$4.54B
$55.8K ﹤0.01%
+1,298
GDDY icon
1203
GoDaddy
GDDY
$12B
$55.7K ﹤0.01%
+407
IVZ icon
1204
Invesco
IVZ
$10.6B
$55.7K ﹤0.01%
+2,426
DGS icon
1205
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$55.6K ﹤0.01%
+973
REGL icon
1206
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.68B
$55.5K ﹤0.01%
+650
ILMN icon
1207
Illumina
ILMN
$18.7B
$55.5K ﹤0.01%
+584
MYI icon
1208
BlackRock MuniYield Quality Fund III
MYI
$733M
$55.4K ﹤0.01%
+5,000
CRSP icon
1209
CRISPR Therapeutics
CRSP
$4.79B
$55.3K ﹤0.01%
+854
CHRW icon
1210
C.H. Robinson
CHRW
$20.9B
$55.2K ﹤0.01%
+417
TAK icon
1211
Takeda Pharmaceutical
TAK
$57.5B
$55K ﹤0.01%
+3,756
RNR icon
1212
RenaissanceRe
RNR
$12.9B
$54.8K ﹤0.01%
+216
DES icon
1213
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
$54.8K ﹤0.01%
+1,626
RSPH icon
1214
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$733M
$54.7K ﹤0.01%
+1,860
TAFM icon
1215
AB Tax-Aware Intermediate Municipal ETF
TAFM
$496M
$54.6K ﹤0.01%
+2,149
MRCC icon
1216
Monroe Capital Corp
MRCC
$104M
$54.5K ﹤0.01%
+7,766
BMI icon
1217
Badger Meter
BMI
$4.3B
$54.3K ﹤0.01%
+304
DNP icon
1218
DNP Select Income Fund
DNP
$3.89B
$54.1K ﹤0.01%
+5,403
EXE
1219
Expand Energy Corp
EXE
$25.2B
$54.1K ﹤0.01%
+509
AIG icon
1220
American International
AIG
$41.9B
$53.9K ﹤0.01%
+686
GSL icon
1221
Global Ship Lease
GSL
$1.42B
$53.9K ﹤0.01%
+1,755
HAL icon
1222
Halliburton
HAL
$30.1B
$53.9K ﹤0.01%
+2,189
GPN icon
1223
Global Payments
GPN
$20.6B
$53.8K ﹤0.01%
+648
HBAN icon
1224
Huntington Bancshares
HBAN
$32.5B
$53.8K ﹤0.01%
+3,115
TXRH icon
1225
Texas Roadhouse
TXRH
$11.3B
$53.7K ﹤0.01%
+323
47 48
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