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
CHKP icon
1351
Check Point Software Technologies
CHKP
$20.3B
$37.7K ﹤0.01%
+182
PHYS icon
1352
Sprott Physical Gold
PHYS
$15.9B
$37.6K ﹤0.01%
+1,270
COHR icon
1353
Coherent
COHR
$29.2B
$37.6K ﹤0.01%
+349
EQT icon
1354
EQT Corp
EQT
$33.6B
$37.2K ﹤0.01%
+684
FUL icon
1355
H.B. Fuller
FUL
$3.24B
$37.2K ﹤0.01%
+628
BURL icon
1356
Burlington
BURL
$17.5B
$37.2K ﹤0.01%
+146
INCY icon
1357
Incyte
INCY
$20.2B
$37.1K ﹤0.01%
+438
VGLT icon
1358
Vanguard Long-Term Treasury ETF
VGLT
$9.96B
$37K ﹤0.01%
+651
STZ icon
1359
Constellation Brands
STZ
$23.5B
$36.9K ﹤0.01%
+274
AWR icon
1360
American States Water
AWR
$2.83B
$36.8K ﹤0.01%
+502
BEN icon
1361
Franklin Resources
BEN
$12.5B
$36.8K ﹤0.01%
+1,591
FNLC icon
1362
First Bancorp
FNLC
$313M
$36.8K ﹤0.01%
+1,400
LII icon
1363
Lennox International
LII
$17.4B
$36.5K ﹤0.01%
+69
FHN icon
1364
First Horizon
FHN
$12B
$36.5K ﹤0.01%
+1,614
SANM icon
1365
Sanmina
SANM
$8.27B
$36.5K ﹤0.01%
+317
AR icon
1366
Antero Resources
AR
$10.5B
$36.5K ﹤0.01%
+1,087
FDN icon
1367
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.88B
$36.4K ﹤0.01%
+130
ACIC icon
1368
American Coastal Insurance
ACIC
$621M
$36.3K ﹤0.01%
+3,190
ICVT icon
1369
iShares Convertible Bond ETF
ICVT
$3.71B
$36.3K ﹤0.01%
+363
CNX icon
1370
CNX Resources
CNX
$5.44B
$36.2K ﹤0.01%
+1,126
BCX icon
1371
BlackRock Resources & Commodities Strategy Trust
BCX
$826M
$36K ﹤0.01%
+3,538
TRGP icon
1372
Targa Resources
TRGP
$38.4B
$35.7K ﹤0.01%
+213
MANH icon
1373
Manhattan Associates
MANH
$10.6B
$35.5K ﹤0.01%
+173
SGOL icon
1374
abrdn Physical Gold Shares ETF
SGOL
$7.36B
$35.4K ﹤0.01%
+963
NCLH icon
1375
Norwegian Cruise Line
NCLH
$10.5B
$35.3K ﹤0.01%
+1,434