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
BBCA icon
676
JPMorgan BetaBuilders Canada ETF
BBCA
$10.3B
$412K ﹤0.01%
4,434
XEL icon
677
Xcel Energy
XEL
$51.1B
$412K ﹤0.01%
5,575
+2,181
DASH icon
678
DoorDash
DASH
$73.8B
$411K ﹤0.01%
1,813
+1,172
SYY icon
679
Sysco
SYY
$40.4B
$410K ﹤0.01%
5,566
+5,174
XOP icon
680
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.72B
$410K ﹤0.01%
3,246
+1,773
BPRE
681
Bluerock Private Real Estate Fund
BPRE
$410K ﹤0.01%
+27,315
SPG icon
682
Simon Property Group
SPG
$62.4B
$409K ﹤0.01%
2,211
+874
EBAY icon
683
eBay
EBAY
$40.7B
$407K ﹤0.01%
4,677
+3,553
UTHR icon
684
United Therapeutics
UTHR
$23.5B
$405K ﹤0.01%
832
+719
ICUI icon
685
ICU Medical
ICUI
$3.27B
$405K ﹤0.01%
2,836
+249
AEE icon
686
Ameren
AEE
$30.5B
$404K ﹤0.01%
4,044
+2,069
HRI icon
687
Herc Holdings
HRI
$3.83B
$403K ﹤0.01%
2,717
+75
UNM icon
688
Unum
UNM
$11.9B
$402K ﹤0.01%
5,187
+3,335
AEM icon
689
Agnico Eagle Mines
AEM
$114B
$402K ﹤0.01%
2,370
+1,296
MTRN icon
690
Materion
MTRN
$3.06B
$400K ﹤0.01%
3,219
+92
NTRS icon
691
Northern Trust
NTRS
$25.6B
$400K ﹤0.01%
2,928
+1,486
WY icon
692
Weyerhaeuser
WY
$17.4B
$400K ﹤0.01%
16,873
+1,782
IXG icon
693
iShares Global Financials ETF
IXG
$600M
$400K ﹤0.01%
3,308
+3,207
GH icon
694
Guardant Health
GH
$11.9B
$397K ﹤0.01%
3,886
+235
IYM icon
695
iShares US Basic Materials ETF
IYM
$1.44B
$395K ﹤0.01%
2,566
+1,552
HLT icon
696
Hilton Worldwide
HLT
$68.4B
$394K ﹤0.01%
1,372
+943
ETHE
697
Grayscale Ethereum Staking ETF Shares
ETHE
$1.73B
$394K ﹤0.01%
16,168
+3,023
PFG icon
698
Principal Financial Group
PFG
$19.5B
$393K ﹤0.01%
4,459
+2,966
BBY icon
699
Best Buy
BBY
$13.6B
$388K ﹤0.01%
5,799
+5,210
STE icon
700
Steris
STE
$21.8B
$388K ﹤0.01%
1,530
+365