WANY

Wealthspire Advisors (New York) Portfolio holdings

AUM $19.1B
1-Year Est. Return 13.67%
This Quarter Est. Return
1 Year Est. Return
+13.67%
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
+$137M
2
+$43.6M
3
+$42.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.4M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$32.7M

Top Sells

1
+$119M
2
+$25.7M
3
+$19.1M
4
VV icon
Vanguard Large-Cap ETF
VV
+$17.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$16M

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
EIM
151
Eaton Vance Municipal Bond Fund
EIM
$508M
$6M 0.03%
603,279
-1,863
EEM icon
152
iShares MSCI Emerging Markets ETF
EEM
$20.8B
$5.95M 0.03%
111,432
+1,966
NBOS icon
153
Neuberger Berman Option Strategy ETF
NBOS
$453M
$5.92M 0.03%
220,285
-1,004
DVY icon
154
iShares Select Dividend ETF
DVY
$20.7B
$5.84M 0.03%
41,066
+1,926
WFC icon
155
Wells Fargo
WFC
$279B
$5.77M 0.03%
68,878
-5,614
BAB icon
156
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$5.48M 0.03%
200,897
-15,214
BYRN icon
157
Byrna Technologies
BYRN
$433M
$5.43M 0.03%
245,114
-48,129
FNDX icon
158
Schwab Fundamental US Large Company Index ETF
FNDX
$21.7B
$5.35M 0.03%
203,304
+107,802
TFI icon
159
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.01B
$5.31M 0.03%
116,577
-19,427
IWS icon
160
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$5.29M 0.03%
37,840
+8
ESGE icon
161
iShares ESG Aware MSCI EM ETF
ESGE
$5.6B
$5.23M 0.03%
120,491
-1,659
UNP icon
162
Union Pacific
UNP
$139B
$5.22M 0.03%
22,082
-642
PEP icon
163
PepsiCo
PEP
$202B
$5.21M 0.03%
37,080
-40,948
ABT icon
164
Abbott
ABT
$211B
$5.17M 0.03%
38,623
+1,125
REET icon
165
iShares Global REIT ETF
REET
$4.03B
$5.15M 0.03%
201,569
+8,768
IAU icon
166
iShares Gold Trust
IAU
$65.4B
$5.05M 0.03%
69,416
-3,440
GS icon
167
Goldman Sachs
GS
$264B
$4.97M 0.03%
6,239
+981
XLK icon
168
State Street Technology Select Sector SPDR ETF
XLK
$48.1B
$4.96M 0.03%
17,604
+3,453
MO icon
169
Altria Group
MO
$97.6B
$4.94M 0.03%
74,788
+14,815
BAC icon
170
Bank of America
BAC
$392B
$4.92M 0.03%
95,462
-8,796
MGK icon
171
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$4.85M 0.03%
12,064
+450
BIL icon
172
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
$4.78M 0.03%
52,105
+3,313
DIS icon
173
Walt Disney
DIS
$192B
$4.58M 0.02%
40,018
+20,684
DUHP icon
174
Dimensional US High Profitability ETF
DUHP
$10.2B
$4.46M 0.02%
118,099
-54,109
VGT icon
175
Vanguard Information Technology ETF
VGT
$115B
$4.46M 0.02%
5,970
+192
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7
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