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
$19.1B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,078
New
Increased
Reduced
Closed

Top Sells

1 +$117M
2 +$25.2M
3 +$19.1M
4
VV icon
Vanguard Large-Cap ETF
VV
+$16.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$14.8M

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
CLOX icon
1126
Panagram AAA CLO ETF
CLOX
$292M
$70K ﹤0.01%
+2,738
EXPD icon
1127
Expeditors International
EXPD
$18.9B
$69.3K ﹤0.01%
+565
FNDE icon
1128
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.99B
$69K ﹤0.01%
+1,907
VTRS icon
1129
Viatris
VTRS
$16.2B
$68.9K ﹤0.01%
+6,957
JAZZ icon
1130
Jazz Pharmaceuticals
JAZZ
$11.4B
$68.7K ﹤0.01%
+521
PHM icon
1131
Pultegroup
PHM
$23.9B
$68.6K ﹤0.01%
+519
CW icon
1132
Curtiss-Wright
CW
$25.5B
$68.4K ﹤0.01%
+126
MAIN icon
1133
Main Street Capital
MAIN
$5.12B
$67.5K ﹤0.01%
+1,061
CGDV icon
1134
Capital Group Dividend Value ETF
CGDV
$30B
$67.3K ﹤0.01%
+1,602
VIGI icon
1135
Vanguard International Dividend Appreciation ETF
VIGI
$8.69B
$66.6K ﹤0.01%
+744
RYAN icon
1136
Ryan Specialty Holdings
RYAN
$4.73B
$66.4K ﹤0.01%
+1,178
PSTG icon
1137
Everpure, Inc.
PSTG
$20.2B
$66.3K ﹤0.01%
+791
RACE icon
1138
Ferrari
RACE
$60.3B
$66K ﹤0.01%
+136
TOTL icon
1139
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.17B
$65.9K ﹤0.01%
+1,625
PPG icon
1140
PPG Industries
PPG
$23.7B
$65.5K ﹤0.01%
+623
XT icon
1141
iShares Future Exponential Technologies ETF
XT
$3.55B
$65.3K ﹤0.01%
+908
BTI icon
1142
British American Tobacco
BTI
$128B
$65.1K ﹤0.01%
+1,227
VLUE icon
1143
iShares MSCI USA Value Factor ETF
VLUE
$10.2B
$65.1K ﹤0.01%
+521
MIDD icon
1144
Middleby
MIDD
$7.58B
$65K ﹤0.01%
+489
NGG icon
1145
National Grid
NGG
$89.3B
$64.8K ﹤0.01%
+905
WDAY icon
1146
Workday
WDAY
$37.5B
$64.3K ﹤0.01%
267
-783
SPYI icon
1147
NEOS S&P 500 High Income ETF
SPYI
$8B
$64.2K ﹤0.01%
+1,227
AM icon
1148
Antero Midstream
AM
$10.7B
$64.1K ﹤0.01%
+3,300
NBIX icon
1149
Neurocrine Biosciences
NBIX
$13B
$64K ﹤0.01%
+456
SPMO icon
1150
Invesco S&P 500 Momentum ETF
SPMO
$13.3B
$63.8K ﹤0.01%
+527