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
EQT icon
901
EQT Corp
EQT
$39.3B
$237K ﹤0.01%
4,424
+3,740
EWU icon
902
iShares MSCI United Kingdom ETF
EWU
$3.08B
$237K ﹤0.01%
5,387
+62
KVYO icon
903
Klaviyo
KVYO
$6.04B
$237K ﹤0.01%
7,285
SW
904
Smurfit Westrock
SW
$22.2B
$236K ﹤0.01%
6,101
+1,836
SPTS icon
905
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.63B
$235K ﹤0.01%
8,018
CNC icon
906
Centene
CNC
$17.6B
$234K ﹤0.01%
5,680
+5,196
PPL icon
907
PPL Corp
PPL
$28.4B
$234K ﹤0.01%
6,672
+5,594
ULTA icon
908
Ulta Beauty
ULTA
$29.1B
$233K ﹤0.01%
385
+341
KGC icon
909
Kinross Gold
KGC
$39.1B
$232K ﹤0.01%
8,246
+8,008
BAM icon
910
Brookfield Asset Management
BAM
$73.1B
$232K ﹤0.01%
4,427
+982
GMED icon
911
Globus Medical
GMED
$11.8B
$231K ﹤0.01%
2,645
+271
MCHP icon
912
Microchip Technology
MCHP
$35.4B
$229K ﹤0.01%
3,591
+3,226
ZM icon
913
Zoom
ZM
$22.4B
$229K ﹤0.01%
2,651
+1,689
DVN icon
914
Devon Energy
DVN
$27.8B
$229K ﹤0.01%
6,240
+5,719
AOR icon
915
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.28B
$227K ﹤0.01%
3,499
-4,721
BLDR icon
916
Builders FirstSource
BLDR
$10.2B
$226K ﹤0.01%
2,200
+754
FGD icon
917
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.22B
$226K ﹤0.01%
7,470
RY icon
918
Royal Bank of Canada
RY
$231B
$226K ﹤0.01%
1,326
+1,182
CW icon
919
Curtiss-Wright
CW
$25.5B
$226K ﹤0.01%
410
+284
RMD icon
920
ResMed
RMD
$35.1B
$226K ﹤0.01%
937
+799
EOG icon
921
EOG Resources
EOG
$70.7B
$225K ﹤0.01%
2,145
+1,880
TTD icon
922
Trade Desk
TTD
$13B
$225K ﹤0.01%
5,933
+5,387
ARW icon
923
Arrow Electronics
ARW
$7.23B
$224K ﹤0.01%
2,033
+852
SOLS
924
Solstice Advanced Materials
SOLS
$11.8B
$224K ﹤0.01%
+4,602
XYL icon
925
Xylem
XYL
$29.7B
$223K ﹤0.01%
1,640
+1,467
35 36
37
38 39