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
ICSH icon
701
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$267K ﹤0.01%
5,265
-2,897
EVR icon
702
Evercore
EVR
$12.2B
$265K ﹤0.01%
+980
BRO icon
703
Brown & Brown
BRO
$28.8B
$263K ﹤0.01%
2,374
+260
DLTR icon
704
Dollar Tree
DLTR
$19.2B
$263K ﹤0.01%
+2,651
ESS icon
705
Essex Property Trust
ESS
$16.6B
$261K ﹤0.01%
923
+257
VTWO icon
706
Vanguard Russell 2000 ETF
VTWO
$12.9B
$261K ﹤0.01%
2,990
-249
BFIN icon
707
BankFinancial
BFIN
$137M
$260K ﹤0.01%
22,500
STEW
708
SRH Total Return Fund
STEW
$1.72B
$260K ﹤0.01%
14,678
BR icon
709
Broadridge
BR
$26.4B
$258K ﹤0.01%
1,060
+60
SNPS icon
710
Synopsys
SNPS
$81.8B
$258K ﹤0.01%
502
-65
PNW icon
711
Pinnacle West Capital
PNW
$11.1B
$257K ﹤0.01%
2,878
+479
FANG icon
712
Diamondback Energy
FANG
$40.4B
$255K ﹤0.01%
1,853
+246
SPHQ icon
713
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$253K ﹤0.01%
3,548
-1,219
ARKK icon
714
ARK Innovation ETF
ARKK
$9.05B
$252K ﹤0.01%
+3,589
WDAY icon
715
Workday
WDAY
$60.8B
$252K ﹤0.01%
1,050
-406
FDL icon
716
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.62B
$251K ﹤0.01%
6,000
EXPE icon
717
Expedia Group
EXPE
$26.4B
$251K ﹤0.01%
1,489
+270
ECOR icon
718
electroCore
ECOR
$40.1M
$251K ﹤0.01%
47,498
KMI icon
719
Kinder Morgan
KMI
$60.5B
$250K ﹤0.01%
8,508
-2,300
MUSA icon
720
Murphy USA
MUSA
$7.32B
$246K ﹤0.01%
605
+12
JLL icon
721
Jones Lang LaSalle
JLL
$14.1B
$245K ﹤0.01%
959
-40
KVYO icon
722
Klaviyo
KVYO
$7.13B
$245K ﹤0.01%
7,285
JPEM icon
723
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$349M
$244K ﹤0.01%
4,333
-792
SPXL icon
724
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
$244K ﹤0.01%
+1,404
RSPT icon
725
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.28B
$242K ﹤0.01%
5,930
-731