WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
1-Year Return
13.58%
This Quarter Return
+4.73%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$6.12B
AUM Growth
+$292M
(+5%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
55.43%
Holding
577
New
44
Increased
176
Reduced
254
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$43.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$15.6M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$14.5M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$9.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.88M |
Top Sells
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$44.4M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$28M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.79M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.93M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$2.56M |
Sector Composition
| 1 | Technology | 2.6% |
| 2 | Financials | 1.7% |
| 3 | Healthcare | 0.96% |
| 4 | Consumer Discretionary | 0.92% |
| 5 | Communication Services | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Boeing
BA
$174B
| $1.19M | 0.02% |
5,637
+213
| +4% | +$45K |
|
227
Mayville Engineering Co
MEC
$302M
| $1.19M | 0.02% |
95,415
| – | – |
|
228
Altria Group
MO
$112B
| $1.12M | 0.02% |
24,689
-914
| -4% | -$41.4K |
|
229
Illinois Tool Works
ITW
$77.6B
| $1.12M | 0.02% |
4,459
+110
| +3% | +$27.5K |
|
230
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $1.11M | 0.02% |
9,691
-1,829
| -16% | -$210K |
|
231
Danaher
DHR
$143B
| $1.1M | 0.02% |
5,168
+12
| +0.2% | +$2.55K |
|
232
Morgan Stanley
MS
$236B
| $1.1M | 0.02% |
12,859
+134
| +1% | +$11.4K |
|
233
American Electric Power
AEP
$57.8B
| $1.1M | 0.02% |
13,025
+163
| +1% | +$13.7K |
|
234
Lowe's Companies
LOW
$151B
| $1.09M | 0.02% |
4,822
+195
| +4% | +$44K |
|
235
TSMC
TSM
$1.26T
| $1.08M | 0.02% |
10,694
-11
| -0.1% | -$1.11K |
|
236
CarMax
KMX
$9.11B
| $1.08M | 0.02% |
12,884
-234
| -2% | -$19.6K |
|
|
PARA
237
DELISTED
Paramount Global Class B
PARA
| $1.08M | 0.02% |
67,781
+47,662
| +237% | +$758K |
|
238
Adobe
ADBE
$148B
| $1.07M | 0.02% |
2,195
+305
| +16% | +$149K |
|
239
CSX Corp
CSX
$60.6B
| $1.07M | 0.02% |
31,320
+50
| +0.2% | +$1.71K |
|
240
Ecolab
ECL
$77.6B
| $1.06M | 0.02% |
5,682
-30
| -0.5% | -$5.6K |
|
241
Advanced Micro Devices
AMD
$245B
| $1.06M | 0.02% |
9,282
+38
| +0.4% | +$4.33K |
|
242
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.06M | 0.02% |
17,123
-649
| -4% | -$40K |
|
243
Teva Pharmaceuticals
TEVA
$21.7B
| $1.06M | 0.02% |
140,123
-10,000
| -7% | -$75.3K |
|
244
Jones Lang LaSalle
JLL
$14.8B
| $1.05M | 0.02% |
6,770
| – | – |
|
245
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.05M | 0.02% |
9,602
-278
| -3% | -$30.5K |
|
246
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $1.03M | 0.02% |
36,009
+3,528
| +11% | +$101K |
|
247
Uber
UBER
$190B
| $1.03M | 0.02% |
23,871
+1,796
| +8% | +$77.5K |
|
248
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $1.03M | 0.02% |
11,622
| – | – |
|
249
ARK Innovation ETF
ARKK
$7.49B
| $1.02M | 0.02% |
23,144
+5,500
| +31% | +$243K |
|
250
iShares Gold Trust
IAU
$52.6B
| $1.01M | 0.02% |
27,739
+2,412
| +10% | +$87.8K |
|