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
SLRC icon
701
SLR Investment Corp
SLRC
$803M
$388K ﹤0.01%
25,084
EFSI
702
Eagle Financial Services Inc
EFSI
$182M
$388K ﹤0.01%
9,741
RSG icon
703
Republic Services
RSG
$69B
$386K ﹤0.01%
1,819
+1,190
NTAP icon
704
NetApp
NTAP
$19.1B
$385K ﹤0.01%
3,594
+1,390
BR icon
705
Broadridge
BR
$21.8B
$380K ﹤0.01%
1,704
+776
MTZ icon
706
MasTec
MTZ
$23.7B
$380K ﹤0.01%
1,749
+527
TDG icon
707
TransDigm Group
TDG
$71.6B
$378K ﹤0.01%
284
+136
INDA icon
708
iShares MSCI India ETF
INDA
$8.79B
$378K ﹤0.01%
6,990
+190
VPL icon
709
Vanguard FTSE Pacific ETF
VPL
$8.26B
$377K ﹤0.01%
4,172
+1,234
ACWI icon
710
iShares MSCI ACWI ETF
ACWI
$28.3B
$377K ﹤0.01%
2,662
+405
XSD icon
711
State Street SPDR S&P Semiconductor ETF
XSD
$1.64B
$376K ﹤0.01%
1,169
+73
BRO icon
712
Brown & Brown
BRO
$23.3B
$376K ﹤0.01%
4,713
+2,618
PAG icon
713
Penske Automotive Group
PAG
$9.98B
$376K ﹤0.01%
2,373
+282
RRX icon
714
Regal Rexnord
RRX
$13.4B
$372K ﹤0.01%
2,654
-2,194
VTEC icon
715
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.15B
$372K ﹤0.01%
3,712
+3
L icon
716
Loews
L
$22.5B
$371K ﹤0.01%
3,522
+961
EA icon
717
Electronic Arts
EA
$50.1B
$370K ﹤0.01%
1,812
+1,043
JMUB icon
718
JPMorgan Municipal ETF
JMUB
$7.07B
$369K ﹤0.01%
+7,298
UYG icon
719
ProShares Ultra Financials
UYG
$664M
$366K ﹤0.01%
3,992
+3,991
XBI icon
720
State Street SPDR S&P Biotech ETF
XBI
$8.09B
$365K ﹤0.01%
2,996
+2,122
GRMN icon
721
Garmin
GRMN
$46.5B
$365K ﹤0.01%
1,798
+1,216
JLL icon
722
Jones Lang LaSalle
JLL
$13.8B
$364K ﹤0.01%
1,083
+190
LNG icon
723
Cheniere Energy
LNG
$51.7B
$364K ﹤0.01%
1,871
+67
IBTI icon
724
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.57B
$362K ﹤0.01%
16,189
+3,186
BIIB icon
725
Biogen
BIIB
$27.7B
$361K ﹤0.01%
2,051
+984
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