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 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
CQQQ icon
2776
Invesco China Technology ETF
CQQQ
$2.9B
$709 ﹤0.01%
+12
PSI icon
2777
Invesco Semiconductors ETF
PSI
$1.01B
$704 ﹤0.01%
+10
JMIA
2778
Jumia Technologies
JMIA
$1.5B
$697 ﹤0.01%
+60
QVCGA
2779
QVC Group Inc Series A
QVCGA
$98.9M
$688 ﹤0.01%
+51
BF.A icon
2780
Brown-Forman Class A
BF.A
$14B
$685 ﹤0.01%
+25
THRM icon
2781
Gentherm
THRM
$1.13B
$682 ﹤0.01%
+20
NSIT icon
2782
Insight Enterprises
NSIT
$2.57B
$680 ﹤0.01%
+6
ONEY icon
2783
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$853M
$679 ﹤0.01%
+6
DLTH icon
2784
Duluth Holdings
DLTH
$107M
$673 ﹤0.01%
+172
NVRI icon
2785
Enviri
NVRI
$1.46B
$673 ﹤0.01%
+53
TRMK icon
2786
Trustmark
TRMK
$2.44B
$673 ﹤0.01%
+17
NEGG icon
2787
Newegg Commerce
NEGG
$1.3B
$672 ﹤0.01%
+16
PNNT
2788
Pennant Park Investment Corp
PNNT
$383M
$671 ﹤0.01%
+100
LSPD icon
2789
Lightspeed Commerce
LSPD
$1.65B
$670 ﹤0.01%
+58
NGVT icon
2790
Ingevity
NGVT
$2.12B
$662 ﹤0.01%
+12
RGR icon
2791
Sturm, Ruger & Co
RGR
$522M
$653 ﹤0.01%
+15
TFIN icon
2792
Triumph Financial Inc
TFIN
$1.45B
$651 ﹤0.01%
+13
IOSP icon
2793
Innospec
IOSP
$1.94B
$617 ﹤0.01%
+8
CWAN icon
2794
Clearwater Analytics
CWAN
$6.38B
$613 ﹤0.01%
+34
WS icon
2795
Worthington Steel
WS
$1.82B
$608 ﹤0.01%
+20
WK icon
2796
Workiva
WK
$4.9B
$603 ﹤0.01%
+7
AEO icon
2797
American Eagle Outfitters
AEO
$4.32B
$599 ﹤0.01%
+35
ZG icon
2798
Zillow
ZG
$17.5B
$596 ﹤0.01%
+8
DRIO icon
2799
DarioHealth
DRIO
$80.5M
$590 ﹤0.01%
+34
NBTB icon
2800
NBT Bancorp
NBTB
$2.3B
$585 ﹤0.01%
+14