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
NWN icon
2326
Northwest Natural Holdings
NWN
$1.97B
$4.94K ﹤0.01%
+110
EVF
2327
Eaton Vance Senior Income Trust
EVF
$95.6M
$4.93K ﹤0.01%
+900
NUMV icon
2328
Nuveen ESG Mid-Cap Value ETF
NUMV
$409M
$4.91K ﹤0.01%
+127
CWT icon
2329
California Water Service
CWT
$2.61B
$4.91K ﹤0.01%
+107
PLMR icon
2330
Palomar
PLMR
$3.55B
$4.9K ﹤0.01%
+42
CVE icon
2331
Cenovus Energy
CVE
$31B
$4.88K ﹤0.01%
+287
CNMD icon
2332
CONMED
CNMD
$1.25B
$4.84K ﹤0.01%
+103
BRW
2333
Saba Capital Income & Opportunities Fund
BRW
$301M
$4.83K ﹤0.01%
+622
NABL icon
2334
N-able
NABL
$1.43B
$4.83K ﹤0.01%
+619
DLX icon
2335
Deluxe
DLX
$1.03B
$4.78K ﹤0.01%
+247
IAUX
2336
i-80 Gold Corp
IAUX
$1.23B
$4.78K ﹤0.01%
+5,000
BF.B icon
2337
Brown-Forman Class B
BF.B
$13.4B
$4.75K ﹤0.01%
+175
UPBD icon
2338
Upbound Group
UPBD
$1.03B
$4.73K ﹤0.01%
+200
CIFR icon
2339
Cipher Mining
CIFR
$5.99B
$4.7K ﹤0.01%
+373
LCID icon
2340
Lucid Motors
LCID
$3.71B
$4.69K ﹤0.01%
+197
WERN icon
2341
Werner Enterprises
WERN
$1.86B
$4.68K ﹤0.01%
+178
GCOW icon
2342
Pacer Global Cash Cows Dividend ETF
GCOW
$2.64B
$4.68K ﹤0.01%
+118
RH icon
2343
RH
RH
$3.24B
$4.67K ﹤0.01%
+23
POWI icon
2344
Power Integrations
POWI
$2B
$4.67K ﹤0.01%
+116
CVCO icon
2345
Cavco Industries
CVCO
$4.79B
$4.65K ﹤0.01%
+8
QBTS icon
2346
D-Wave Quantum
QBTS
$8.89B
$4.65K ﹤0.01%
+188
MRCY icon
2347
Mercury Systems
MRCY
$4.14B
$4.64K ﹤0.01%
+60
TLK icon
2348
Telkom Indonesia
TLK
$20.8B
$4.61K ﹤0.01%
+245
TSN icon
2349
Tyson Foods
TSN
$20.6B
$4.59K ﹤0.01%
+85
HTBK icon
2350
Heritage Commerce
HTBK
$764M
$4.59K ﹤0.01%
+462