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
CFR icon
1751
Cullen/Frost Bankers
CFR
$8.25B
$16.7K ﹤0.01%
+132
CXT icon
1752
Crane NXT
CXT
$2.71B
$16.7K ﹤0.01%
+249
BILL icon
1753
BILL Holdings
BILL
$5.61B
$16.7K ﹤0.01%
+315
QAI icon
1754
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$841M
$16.6K ﹤0.01%
+495
SBCF icon
1755
Seacoast Banking Corp of Florida
SBCF
$3.11B
$16.6K ﹤0.01%
+547
MYRG icon
1756
MYR Group
MYRG
$3.43B
$16.6K ﹤0.01%
+80
SDS icon
1757
ProShares UltraShort S&P500
SDS
$381M
$16.6K ﹤0.01%
+230
TXT icon
1758
Textron
TXT
$15.8B
$16.6K ﹤0.01%
+196
EIS icon
1759
iShares MSCI Israel ETF
EIS
$578M
$16.6K ﹤0.01%
+165
RNP icon
1760
Cohen & Steers REIT and Preferred and Income Fund
RNP
$938M
$16.5K ﹤0.01%
+736
MASI icon
1761
Masimo
MASI
$7.2B
$16.5K ﹤0.01%
+112
TDS icon
1762
Telephone and Data Systems
TDS
$4.46B
$16.5K ﹤0.01%
+421
MSM icon
1763
MSC Industrial Direct
MSM
$4.82B
$16.5K ﹤0.01%
+179
FSLY icon
1764
Fastly, Inc. Class A Common Stock
FSLY
$1.53B
$16.5K ﹤0.01%
+1,927
PID icon
1765
Invesco International Dividend Achievers ETF
PID
$887M
$16.4K ﹤0.01%
+773
ESRT icon
1766
Empire State Realty Trust
ESRT
$1.12B
$16.4K ﹤0.01%
+2,140
LVHD icon
1767
Franklin US Low Volatility High Dividend Index ETF
LVHD
$575M
$16.4K ﹤0.01%
+396
CHCO icon
1768
City Holding Co
CHCO
$1.8B
$16.4K ﹤0.01%
+132
LUMN icon
1769
Lumen
LUMN
$8.4B
$16.3K ﹤0.01%
+2,670
EPR icon
1770
EPR Properties
EPR
$3.82B
$16.3K ﹤0.01%
+281
FND icon
1771
Floor & Decor
FND
$6.71B
$16.3K ﹤0.01%
+221
OLN icon
1772
Olin
OLN
$2.33B
$16.3K ﹤0.01%
+651
OBDC icon
1773
Blue Owl Capital
OBDC
$6.46B
$16.2K ﹤0.01%
+1,272
EAT icon
1774
Brinker International
EAT
$6.64B
$16.2K ﹤0.01%
+128
XLG icon
1775
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$16.2K ﹤0.01%
+281