WANY

Wealthspire Advisors (New York) Portfolio holdings

AUM $12.7B
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.32%
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 3.21%
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
SONY icon
751
Sony
SONY
$117B
$343K ﹤0.01%
13,405
+7,064
LYB icon
752
LyondellBasell Industries
LYB
$24.2B
$343K ﹤0.01%
7,925
-288
ILMN icon
753
Illumina
ILMN
$20.6B
$343K ﹤0.01%
2,613
+2,029
CLOZ icon
754
Panagram BBB-B CLO ETF
CLOZ
$604M
$342K ﹤0.01%
12,922
IQV icon
755
IQVIA
IQV
$26.5B
$337K ﹤0.01%
1,493
+1,012
VRT icon
756
Vertiv
VRT
$126B
$336K ﹤0.01%
2,074
+1,518
TTE icon
757
TotalEnergies
TTE
$207B
$335K ﹤0.01%
5,126
+3,726
SIF icon
758
SIFCO Industries
SIF
$108M
$335K ﹤0.01%
+60,027
IDA icon
759
Idacorp
IDA
$8.15B
$334K ﹤0.01%
2,642
+338
GEM icon
760
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.56B
$334K ﹤0.01%
8,025
-771
NET icon
761
Cloudflare
NET
$76.9B
$334K ﹤0.01%
1,694
+880
ING icon
762
ING
ING
$82B
$333K ﹤0.01%
11,890
+10,405
MGEE icon
763
MGE Energy Inc
MGEE
$2.96B
$332K ﹤0.01%
4,235
-125
SPDW icon
764
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39B
$331K ﹤0.01%
7,442
+660
XLRE icon
765
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.89B
$330K ﹤0.01%
8,183
-7,027
NUE icon
766
Nucor
NUE
$51.5B
$330K ﹤0.01%
2,022
-3,302
DX
767
Dynex Capital
DX
$2.92B
$330K ﹤0.01%
23,519
+5,520
PKG icon
768
Packaging Corp of America
PKG
$19.4B
$329K ﹤0.01%
1,593
+1,157
VRSK icon
769
Verisk Analytics
VRSK
$23.7B
$328K ﹤0.01%
1,468
+1,226
HUBS icon
770
HubSpot
HUBS
$12.3B
$328K ﹤0.01%
818
+148
BIV icon
771
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$328K ﹤0.01%
4,208
+960
DLS icon
772
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$327K ﹤0.01%
4,036
+9
FSLR icon
773
First Solar
FSLR
$22.7B
$327K ﹤0.01%
1,251
+923
IGPT icon
774
Invesco AI and Next Gen Software ETF
IGPT
$889M
$326K ﹤0.01%
5,489
HPE icon
775
Hewlett Packard
HPE
$37.9B
$326K ﹤0.01%
13,560
+9,978
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