WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
1-Year Return
13.58%
This Quarter Return
+5.93%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$3.8B
AUM Growth
-$410M
(-9.7%)
Cap. Flow
-$653M
Cap. Flow
% of AUM
-17.16%
Top 10 Holdings %
Top 10 Hldgs %
62.22%
Holding
718
New
15
Increased
76
Reduced
249
Closed
352
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$24.1M |
| 2 |
Byrna Technologies
BYRN
|
$14.2M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$13M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$12.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$11M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$49.7M |
| 2 |
Apple
AAPL
|
$36.2M |
| 3 |
Microsoft
MSFT
|
$30.2M |
| 4 |
Amazon
AMZN
|
$28.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$18.4M |
Sector Composition
| 1 | Technology | 2.11% |
| 2 | Financials | 1.99% |
| 3 | Consumer Discretionary | 1.16% |
| 4 | Consumer Staples | 0.94% |
| 5 | Industrials | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $506K | 0.01% |
10,212
-1,027
| -9% | -$50.9K |
|
227
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $499K | 0.01% |
+24,852
| New | +$499K |
|
228
Duke Energy
DUK
$93.8B
| $486K | 0.01% |
4,926
-11,743
| -70% | -$1.16M |
|
229
Genuine Parts
GPC
$19.4B
| $486K | 0.01% |
3,842
-4,784
| -55% | -$605K |
|
230
Eversource Energy
ES
$23.6B
| $476K | 0.01% |
5,928
-4,466
| -43% | -$359K |
|
231
Charles Schwab
SCHW
$167B
| $475K | 0.01% |
6,528
-9,797
| -60% | -$713K |
|
232
Raymond James Financial
RJF
$33B
| $474K | 0.01% |
5,477
-1,908
| -26% | -$165K |
|
233
Sherwin-Williams
SHW
$92.9B
| $473K | 0.01% |
1,735
-3,116
| -64% | -$849K |
|
234
CrowdStrike
CRWD
$105B
| $458K | 0.01% |
1,823
-2,087
| -53% | -$524K |
|
235
Hershey
HSY
$37.6B
| $454K | 0.01% |
2,605
-2,648
| -50% | -$461K |
|
236
Intuit
INTU
$188B
| $454K | 0.01% |
927
-2,885
| -76% | -$1.41M |
|
237
Amgen
AMGN
$153B
| $450K | 0.01% |
1,845
-8,571
| -82% | -$2.09M |
|
238
Phillips 66
PSX
$53.2B
| $442K | 0.01% |
5,153
-4,818
| -48% | -$413K |
|
239
Mettler-Toledo International
MTD
$26.9B
| $429K | 0.01% |
310
+90
| +41% | +$125K |
|
240
Annovis Bio
ANVS
$44.6M
| $428K | 0.01% |
5,000
-5,000
| -50% | -$428K |
|
241
American Express
AXP
$227B
| $426K | 0.01% |
2,577
-11,548
| -82% | -$1.91M |
|
242
CVS Health
CVS
$93.6B
| $426K | 0.01% |
5,109
-17,586
| -77% | -$1.47M |
|
243
US Bancorp
USB
$75.9B
| $424K | 0.01% |
7,436
-11,978
| -62% | -$683K |
|
244
Caterpillar
CAT
$198B
| $419K | 0.01% |
1,925
-5,878
| -75% | -$1.28M |
|
245
Cintas
CTAS
$82.4B
| $418K | 0.01% |
4,372
-2,896
| -40% | -$277K |
|
246
Blackstone Mortgage Trust
BXMT
$3.45B
| $415K | 0.01% |
13,000
| – | – |
|
247
ProShares Ultra Real Estate
URE
$60.3M
| $414K | 0.01% |
4,685
| – | – |
|
248
Palo Alto Networks
PANW
$130B
| $412K | 0.01% |
6,660
-14,454
| -68% | -$894K |
|
249
Nuveen Virginia Quality Municipal Income Fund
NPV
$210M
| $408K | 0.01% |
24,645
| – | – |
|
250
Invesco AI and Next Gen Software ETF
IGPT
$527M
| $406K | 0.01% |
7,398
| – | – |
|