WANY

Wealthspire Advisors (New York) Portfolio holdings

AUM $19.1B
1-Year Est. Return 13.67%
This Quarter Est. Return
1 Year Est. Return
+13.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.1B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,078
New
Increased
Reduced
Closed

Top Sells

1 +$119M
2 +$25.7M
3 +$19.1M
4
VV icon
Vanguard Large-Cap ETF
VV
+$17.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$16M

Sector Composition

1 Technology 2.08%
2 Financials 1.73%
3 Consumer Discretionary 0.63%
4 Communication Services 0.62%
5 Healthcare 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NI icon
1101
NiSource
NI
$19.5B
$75.1K ﹤0.01%
+1,735
DORM icon
1102
Dorman Products
DORM
$3.86B
$75K ﹤0.01%
+481
FIX icon
1103
Comfort Systems
FIX
$31.2B
$74.3K ﹤0.01%
+90
COKE icon
1104
Coca-Cola Consolidated
COKE
$10.9B
$74.2K ﹤0.01%
+633
LEN icon
1105
Lennar Class A
LEN
$27.7B
$74K ﹤0.01%
+587
CMS icon
1106
CMS Energy
CMS
$21.4B
$74K ﹤0.01%
+1,010
HYLB icon
1107
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$4B
$73.9K ﹤0.01%
+1,992
TSCO icon
1108
Tractor Supply
TSCO
$28.3B
$73.6K ﹤0.01%
+1,294
EES icon
1109
WisdomTree US SmallCap Earnings Fund
EES
$642M
$73.4K ﹤0.01%
+1,314
SF icon
1110
Stifel
SF
$12.8B
$73.3K ﹤0.01%
+646
FCOM icon
1111
Fidelity MSCI Communication Services Index ETF
FCOM
$1.85B
$73.2K ﹤0.01%
+1,032
GGG icon
1112
Graco
GGG
$13.8B
$73.2K ﹤0.01%
+862
NRK icon
1113
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$866M
$72.9K ﹤0.01%
7,150
-6,286
SAN icon
1114
Banco Santander
SAN
$170B
$72.9K ﹤0.01%
+6,954
IDOG icon
1115
ALPS International Sector Dividend Dogs ETF
IDOG
$435M
$72.8K ﹤0.01%
+2,045
TRP icon
1116
TC Energy
TRP
$56.2B
$72.4K ﹤0.01%
+1,331
MBB icon
1117
iShares MBS ETF
MBB
$39B
$72.4K ﹤0.01%
+761
FAF icon
1118
First American
FAF
$6.49B
$72.3K ﹤0.01%
+1,126
FSLR icon
1119
First Solar
FSLR
$27.3B
$72.3K ﹤0.01%
+328
NGD
1120
New Gold Inc
NGD
$6.59B
$72K ﹤0.01%
10,025
PHIN icon
1121
Phinia Inc
PHIN
$2.28B
$71.6K ﹤0.01%
+1,245
CSL icon
1122
Carlisle Companies
CSL
$13.8B
$71.4K ﹤0.01%
217
-395
GBCI icon
1123
Glacier Bancorp
GBCI
$5.86B
$71.2K ﹤0.01%
+1,463
CPRT icon
1124
Copart
CPRT
$37.9B
$71.2K ﹤0.01%
+1,582
KBWP icon
1125
Invesco KBW Property & Casualty Insurance ETF
KBWP
$421M
$70.4K ﹤0.01%
+569