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
QDEL icon
1826
QuidelOrtho
QDEL
$1.97B
$14.8K ﹤0.01%
+502
UHS icon
1827
Universal Health Services
UHS
$14.2B
$14.7K ﹤0.01%
+72
HWC icon
1828
Hancock Whitney
HWC
$5.5B
$14.7K ﹤0.01%
+235
XRAY icon
1829
Dentsply Sirona
XRAY
$2.24B
$14.7K ﹤0.01%
+1,158
CIVI icon
1830
Civitas Resources
CIVI
$2.31B
$14.7K ﹤0.01%
+451
MBC icon
1831
MasterBrand
MBC
$1.42B
$14.6K ﹤0.01%
+1,112
DGP icon
1832
DB Gold Double Long ETN due February 15, 2038
DGP
$270M
$14.6K ﹤0.01%
+110
PCOR icon
1833
Procore
PCOR
$11.5B
$14.6K ﹤0.01%
+200
NOVT icon
1834
Novanta
NOVT
$4.27B
$14.5K ﹤0.01%
+145
FIVN icon
1835
FIVE9
FIVN
$1.61B
$14.5K ﹤0.01%
+600
BOX icon
1836
Box
BOX
$4.36B
$14.5K ﹤0.01%
+448
CAR icon
1837
Avis
CAR
$4.6B
$14.5K ﹤0.01%
+90
GNT
1838
GAMCO Natural Resources, Gold & Income Trust
GNT
$127M
$14.4K ﹤0.01%
+2,050
BCSF icon
1839
Bain Capital Specialty
BCSF
$901M
$14.3K ﹤0.01%
+1,001
FSCO
1840
FS Credit Opportunities Corp
FSCO
$1.22B
$14.2K ﹤0.01%
+2,060
EEMS icon
1841
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
$14.2K ﹤0.01%
+210
FFIV icon
1842
F5
FFIV
$14.9B
$14.2K ﹤0.01%
+44
KXI icon
1843
iShares Global Consumer Staples ETF
KXI
$885M
$14.2K ﹤0.01%
+220
RDN icon
1844
Radian Group
RDN
$4.98B
$14.2K ﹤0.01%
+391
FERG icon
1845
Ferguson
FERG
$45.9B
$14.2K ﹤0.01%
+63
PUK icon
1846
Prudential
PUK
$39.1B
$14.1K ﹤0.01%
+505
WWW icon
1847
Wolverine World Wide
WWW
$1.5B
$14.1K ﹤0.01%
+513
VRSN icon
1848
VeriSign
VRSN
$22.6B
$14K ﹤0.01%
+50
BIPC icon
1849
Brookfield Infrastructure
BIPC
$5.48B
$13.9K ﹤0.01%
+339
FEZ icon
1850
SPDR Euro Stoxx 50 ETF
FEZ
$4.89B
$13.9K ﹤0.01%
+224