WANY

Wealthspire Advisors (New York) Portfolio holdings

AUM $17.8B
1-Year Est. Return 13.58%
This Quarter Est. Return
1 Year Est. Return
+13.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.8B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
885
New
Increased
Reduced
Closed

Top Buys

1
+$64.9M
2
+$41.1M
3
+$27.7M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$23.5M
5
CME icon
CME Group
CME
+$19.9M

Top Sells

1
+$89.5M
2
+$83.5M
3
+$40.9M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$40.2M
5
AAPL icon
Apple
AAPL
+$31.4M

Sector Composition

1 Technology 2.81%
2 Financials 1.74%
3 Consumer Discretionary 0.76%
4 Consumer Staples 0.71%
5 Healthcare 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALM icon
501
Cal-Maine
CALM
$4.59B
$583K ﹤0.01%
5,855
+6
BXSL icon
502
Blackstone Secured Lending
BXSL
$5.98B
$581K ﹤0.01%
18,882
MTB icon
503
M&T Bank
MTB
$28.2B
$579K ﹤0.01%
2,985
+97
SPOT icon
504
Spotify
SPOT
$138B
$579K ﹤0.01%
754
-47
LH icon
505
Labcorp
LH
$23.8B
$567K ﹤0.01%
2,161
-1,596
DOCU icon
506
DocuSign
DOCU
$13.7B
$567K ﹤0.01%
7,275
+696
DGX icon
507
Quest Diagnostics
DGX
$21.2B
$562K ﹤0.01%
3,130
-252
FTNT icon
508
Fortinet
FTNT
$63.9B
$562K ﹤0.01%
5,313
+475
ETR icon
509
Entergy
ETR
$42.8B
$559K ﹤0.01%
6,728
-160
D icon
510
Dominion Energy
D
$51.7B
$557K ﹤0.01%
9,860
-3,170
SLYV icon
511
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$557K ﹤0.01%
6,988
-1,272
F icon
512
Ford
F
$47.4B
$554K ﹤0.01%
51,037
-213,745
LNT icon
513
Alliant Energy
LNT
$17.5B
$552K ﹤0.01%
9,121
-872
INSP icon
514
Inspire Medical Systems
INSP
$2.31B
$551K ﹤0.01%
4,248
+42
NVS icon
515
Novartis
NVS
$254B
$551K ﹤0.01%
4,552
+423
TTWO icon
516
Take-Two Interactive
TTWO
$48.2B
$551K ﹤0.01%
2,267
+902
SPGI icon
517
S&P Global
SPGI
$144B
$548K ﹤0.01%
1,040
+352
VDE icon
518
Vanguard Energy ETF
VDE
$7.04B
$548K ﹤0.01%
4,601
NAD icon
519
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$548K ﹤0.01%
48,537
-1,015
ET icon
520
Energy Transfer Partners
ET
$56.5B
$548K ﹤0.01%
30,213
+5,905
GLDM icon
521
SPDR Gold MiniShares Trust
GLDM
$23B
$542K ﹤0.01%
+8,266
PGX icon
522
Invesco Preferred ETF
PGX
$3.91B
$540K ﹤0.01%
48,536
-6,538
LPX icon
523
Louisiana-Pacific
LPX
$6.28B
$540K ﹤0.01%
6,282
-10
NLY icon
524
Annaly Capital Management
NLY
$13.4B
$539K ﹤0.01%
+28,614
SDIV icon
525
Global X SuperDividend ETF
SDIV
$960M
$537K ﹤0.01%
23,804
+246
19 20
21
22 23