WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
1-Year Return
13.58%
This Quarter Return
+5.24%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$5.83B
AUM Growth
+$331M
(+6%)
Cap. Flow
+$60.9M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
54.35%
Holding
604
New
23
Increased
129
Reduced
327
Closed
71
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$46.2M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$28.9M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$22.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.7M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$12.2M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$24.3M |
| 2 |
Vanguard Total Bond Market
BND
|
$5.2M |
| 3 |
Johnson & Johnson
JNJ
|
$4.83M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$4.82M |
| 5 |
GE Aerospace
GE
|
$4.67M |
Sector Composition
| 1 | Technology | 2.28% |
| 2 | Financials | 1.77% |
| 3 | Healthcare | 1% |
| 4 | Communication Services | 0.88% |
| 5 | Consumer Discretionary | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Danaher
DHR
$143B
| $1.15M | 0.02% |
5,156
-2,398
| -32% | -$536K |
|
227
Altria Group
MO
$112B
| $1.14M | 0.02% |
25,603
-4,721
| -16% | -$211K |
|
228
Broadcom
AVGO
$1.58T
| $1.13M | 0.02% |
17,640
-9,940
| -36% | -$638K |
|
229
Deutsche Bank
DB
$67.8B
| $1.12M | 0.02% |
110,000
+33,154
| +43% | +$339K |
|
230
Morgan Stanley
MS
$236B
| $1.12M | 0.02% |
12,725
-1,251
| -9% | -$110K |
|
231
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.08M | 0.02% |
17,772
-771
| -4% | -$47K |
|
232
Duke Energy
DUK
$93.8B
| $1.07M | 0.02% |
11,073
-429
| -4% | -$41.4K |
|
233
Illinois Tool Works
ITW
$77.6B
| $1.06M | 0.02% |
4,349
-1,078
| -20% | -$262K |
|
234
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.05M | 0.02% |
9,880
-353
| -3% | -$37.5K |
|
235
Thermo Fisher Scientific
TMO
$186B
| $1.05M | 0.02% |
1,815
-520
| -22% | -$300K |
|
236
Hershey
HSY
$37.6B
| $1.04M | 0.02% |
4,090
-3,668
| -47% | -$933K |
|
237
Amgen
AMGN
$153B
| $1.02M | 0.02% |
4,206
-1,807
| -30% | -$437K |
|
238
Eagle Bancorp
EGBN
$602M
| $1.01M | 0.02% |
30,317
-133
| -0.4% | -$4.45K |
|
239
United Airlines
UAL
$34.5B
| $1.01M | 0.02% |
22,830
-5,245
| -19% | -$232K |
|
240
TSMC
TSM
$1.26T
| $996K | 0.02% |
10,705
-1,269
| -11% | -$118K |
|
241
Jones Lang LaSalle
JLL
$14.8B
| $985K | 0.02% |
6,770
+209
| +3% | +$30.4K |
|
242
General Mills
GIS
$27B
| $985K | 0.02% |
11,521
-1,938
| -14% | -$166K |
|
243
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $984K | 0.02% |
11,622
| – | – |
|
244
Mettler-Toledo International
MTD
$26.9B
| $984K | 0.02% |
643
-48
| -7% | -$73.5K |
|
245
Vanguard Health Care ETF
VHT
$15.7B
| $976K | 0.02% |
4,091
-51
| -1% | -$12.2K |
|
246
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $965K | 0.02% |
23,875
+2,904
| +14% | +$117K |
|
247
Qualcomm
QCOM
$172B
| $963K | 0.02% |
7,549
-2,887
| -28% | -$368K |
|
248
Exelon
EXC
$43.9B
| $954K | 0.02% |
22,770
-2,749
| -11% | -$115K |
|
249
Oracle
ORCL
$654B
| $953K | 0.02% |
10,260
-4,271
| -29% | -$397K |
|
250
Elevance Health
ELV
$70.6B
| $950K | 0.02% |
2,067
-399
| -16% | -$183K |
|