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
$12.6B
AUM Growth
-$6.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,082
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$48.7M
3
+$39.7M
4
MSFT icon
Microsoft
MSFT
+$34M
5
NVDA icon
NVIDIA
NVDA
+$30.5M

Top Sells

1
+$1.76B
2
+$716M
3
+$704M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$477M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$401M

Sector Composition

1 Technology 4.4%
2 Financials 3.2%
3 Communication Services 1.81%
4 Consumer Discretionary 1.24%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
201
Union Pacific
UNP
$151B
$3.56M 0.03%
15,385
-6,697
TMO icon
202
Thermo Fisher Scientific
TMO
$186B
$3.55M 0.03%
6,119
-9,561
HQY icon
203
HealthEquity
HQY
$6.69B
$3.51M 0.03%
38,339
+37,971
SYK icon
204
Stryker
SYK
$140B
$3.51M 0.03%
9,989
-1,351
ETN icon
205
Eaton
ETN
$135B
$3.5M 0.03%
10,987
+1,893
APO icon
206
Apollo Global Management
APO
$62.9B
$3.46M 0.03%
23,887
+1,015
PFE icon
207
Pfizer
PFE
$152B
$3.44M 0.03%
138,314
+25,380
DIS icon
208
Walt Disney
DIS
$180B
$3.43M 0.03%
30,176
-9,842
XLF icon
209
State Street Financial Select Sector SPDR ETF
XLF
$49.3B
$3.42M 0.03%
62,356
-369
QCLN icon
210
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$554M
$3.37M 0.03%
75,681
-3,363
GDX icon
211
VanEck Gold Miners ETF
GDX
$32.4B
$3.36M 0.03%
39,197
-554
AMAT icon
212
Applied Materials
AMAT
$269B
$3.35M 0.03%
13,035
+5,396
BLK icon
213
Blackrock
BLK
$149B
$3.33M 0.03%
3,110
+574
LRGF icon
214
iShares US Equity Factor ETF
LRGF
$3.06B
$3.32M 0.03%
47,833
-885
IDXX icon
215
Idexx Laboratories
IDXX
$48.4B
$3.29M 0.03%
4,861
+546
TSM icon
216
TSMC
TSM
$1.81T
$3.28M 0.03%
10,799
+4,543
LRCX icon
217
Lam Research
LRCX
$249B
$3.28M 0.03%
19,151
+6,125
SHOP icon
218
Shopify
SHOP
$170B
$3.28M 0.03%
20,360
+2,572
JNK icon
219
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.76B
$3.25M 0.03%
33,451
-4,209
PMBS
220
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.05B
$3.23M 0.03%
64,993
-65,892
CART icon
221
Maplebear
CART
$9.17B
$3.21M 0.03%
71,426
+553
IYW icon
222
iShares US Technology ETF
IYW
$19.6B
$3.15M 0.03%
15,788
-20,876
SCHI icon
223
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.7B
$3.13M 0.02%
136,252
+126,208
DUK icon
224
Duke Energy
DUK
$103B
$3.12M 0.02%
26,584
+4,918
NOC icon
225
Northrop Grumman
NOC
$107B
$3.1M 0.02%
5,432
+733
7 8
9
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