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
MDYV icon
301
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.43B
$1.97M 0.02%
23,276
+3,461
SCHZ icon
302
Schwab US Aggregate Bond ETF
SCHZ
$9.99B
$1.91M 0.02%
81,725
-9,028
ADI icon
303
Analog Devices
ADI
$157B
$1.87M 0.01%
6,888
+1,604
CVS icon
304
CVS Health
CVS
$98.3B
$1.87M 0.01%
23,530
+8,160
EMR icon
305
Emerson Electric
EMR
$79.6B
$1.87M 0.01%
14,059
-13,293
FSTR icon
306
Foster
FSTR
$297M
$1.86M 0.01%
68,923
+58,988
IJS icon
307
iShares S&P Small-Cap 600 Value ETF
IJS
$7.26B
$1.84M 0.01%
16,148
-15,572
WM icon
308
Waste Management
WM
$96.4B
$1.82M 0.01%
8,300
+1,476
DOV icon
309
Dover
DOV
$28.4B
$1.82M 0.01%
9,330
+652
VONE icon
310
Vanguard Russell 1000 ETF
VONE
$7.11B
$1.79M 0.01%
5,807
+346
MEC icon
311
Mayville Engineering Co
MEC
$376M
$1.79M 0.01%
95,415
RL icon
312
Ralph Lauren
RL
$20.8B
$1.78M 0.01%
5,038
+1,897
INFL icon
313
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$1.76M 0.01%
39,642
+427
WBD icon
314
Warner Bros
WBD
$68.8B
$1.76M 0.01%
61,111
+34,355
ATO icon
315
Atmos Energy
ATO
$30.5B
$1.74M 0.01%
10,399
+1,011
FDX icon
316
FedEx
FDX
$85.3B
$1.74M 0.01%
6,029
+1,451
EXC icon
317
Exelon
EXC
$49.6B
$1.74M 0.01%
39,803
+7,865
CAVA icon
318
CAVA Group
CAVA
$9.37B
$1.73M 0.01%
29,477
-3,089
VONV icon
319
Vanguard Russell 1000 Value ETF
VONV
$16.4B
$1.73M 0.01%
18,712
+19
KLAC icon
320
KLA
KLAC
$189B
$1.72M 0.01%
1,412
+1,080
TXN icon
321
Texas Instruments
TXN
$179B
$1.7M 0.01%
9,804
+4,004
CRWD icon
322
CrowdStrike
CRWD
$109B
$1.68M 0.01%
3,593
+827
DFSD icon
323
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.38B
$1.67M 0.01%
34,879
+321
ECL icon
324
Ecolab
ECL
$79.4B
$1.67M 0.01%
6,370
+1,495
ISRG icon
325
Intuitive Surgical
ISRG
$174B
$1.67M 0.01%
2,946
+1,780
11 12
13
14 15