WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
1-Year Return
13.58%
This Quarter Return
+6.66%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$4.21B
AUM Growth
+$854M
(+25%)
Cap. Flow
+$656M
Cap. Flow
% of AUM
15.57%
Top 10 Holdings %
Top 10 Hldgs %
52.65%
Holding
715
New
135
Increased
466
Reduced
68
Closed
12
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$118M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$54.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$47.2M |
| 4 |
Johnson & Johnson
JNJ
|
$42.4M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$27.4M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$18.9M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$8.5M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$4.76M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.29M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.91M |
Sector Composition
| 1 | Technology | 5% |
| 2 | Financials | 3.74% |
| 3 | Healthcare | 3.48% |
| 4 | Consumer Discretionary | 2.71% |
| 5 | Communication Services | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dover
DOV
$24.4B
| $1.28M | 0.03% |
9,350
+7,025
| +302% | +$963K |
|
|
PSTH
227
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $1.25M | 0.03% |
51,869
+1,500
| +3% | +$36K |
|
228
S&P Global
SPGI
$164B
| $1.22M | 0.03% |
3,454
+904
| +35% | +$319K |
|
229
Schwab Fundamental US Broad Market Index ETF
FNDB
$986M
| $1.21M | 0.03% |
+70,845
| New | +$1.21M |
|
230
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
| $1.21M | 0.03% |
21,228
+245
| +1% | +$14K |
|
231
Paychex
PAYX
$48.7B
| $1.21M | 0.03% |
12,299
+3,534
| +40% | +$347K |
|
232
Sherwin-Williams
SHW
$92.9B
| $1.19M | 0.03% |
4,851
+684
| +16% | +$168K |
|
233
Crown Castle
CCI
$41.9B
| $1.19M | 0.03% |
6,924
+660
| +11% | +$114K |
|
234
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.18M | 0.03% |
20,730
-7,497
| -27% | -$428K |
|
235
Henry Schein
HSIC
$8.42B
| $1.18M | 0.03% |
17,018
+25
| +0.1% | +$1.73K |
|
236
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.17M | 0.03% |
+24,256
| New | +$1.17M |
|
237
Booking.com
BKNG
$178B
| $1.17M | 0.03% |
500
+58
| +13% | +$135K |
|
238
Elevance Health
ELV
$70.6B
| $1.16M | 0.03% |
3,236
+172
| +6% | +$61.7K |
|
|
HEES
239
DELISTED
H&E Equipment Services
HEES
| $1.16M | 0.03% |
30,406
+2,912
| +11% | +$111K |
|
240
W.W. Grainger
GWW
$47.5B
| $1.15M | 0.03% |
2,867
+29
| +1% | +$11.6K |
|
241
Edison International
EIX
$21B
| $1.14M | 0.03% |
19,387
+4,635
| +31% | +$272K |
|
242
Palo Alto Networks
PANW
$130B
| $1.13M | 0.03% |
21,114
+14,304
| +210% | +$768K |
|
243
Aon
AON
$79.9B
| $1.13M | 0.03% |
4,918
+678
| +16% | +$156K |
|
244
MSCI
MSCI
$42.9B
| $1.13M | 0.03% |
2,693
-467
| -15% | -$196K |
|
245
TJX Companies
TJX
$155B
| $1.13M | 0.03% |
17,020
+3,338
| +24% | +$221K |
|
246
Rockwell Automation
ROK
$38.2B
| $1.1M | 0.03% |
4,158
+498
| +14% | +$132K |
|
247
BCE
BCE
$23.1B
| $1.1M | 0.03% |
24,407
+6,707
| +38% | +$303K |
|
248
Vicor
VICR
$2.33B
| $1.1M | 0.03% |
12,899
-4
| -0% | -$340 |
|
249
iShares TIPS Bond ETF
TIP
$13.6B
| $1.09M | 0.03% |
8,710
+6,661
| +325% | +$836K |
|
250
American Electric Power
AEP
$57.8B
| $1.09M | 0.03% |
12,838
+3,380
| +36% | +$286K |
|