WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
1-Year Return
13.58%
This Quarter Return
-3.77%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$6.06B
AUM Growth
-$62.9M
(-1%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
54.72%
Holding
626
New
67
Increased
314
Reduced
142
Closed
32
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$26.1M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$13.9M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$11.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$11.2M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$11.1M |
Top Sells
Sector Composition
| 1 | Technology | 2.93% |
| 2 | Financials | 1.92% |
| 3 | Healthcare | 1.23% |
| 4 | Consumer Discretionary | 1.04% |
| 5 | Communication Services | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
3M
MMM
$82.7B
| $1.36M | 0.02% |
17,347
+2,402
| +16% | +$188K |
|
227
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.35M | 0.02% |
27,647
-1,066
| -4% | -$52.2K |
|
228
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.34M | 0.02% |
55,946
-26
| -0% | -$623 |
|
229
Caterpillar
CAT
$198B
| $1.34M | 0.02% |
4,898
+2,357
| +93% | +$643K |
|
230
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $1.33M | 0.02% |
88,811
-4,633
| -5% | -$69.3K |
|
231
Danaher
DHR
$143B
| $1.33M | 0.02% |
6,036
+868
| +17% | +$191K |
|
232
Salesforce
CRM
$239B
| $1.32M | 0.02% |
6,514
-317
| -5% | -$64.3K |
|
233
Boeing
BA
$174B
| $1.32M | 0.02% |
6,862
+1,225
| +22% | +$235K |
|
234
Dow Inc
DOW
$17.4B
| $1.31M | 0.02% |
25,425
+944
| +4% | +$48.7K |
|
235
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.31M | 0.02% |
34,517
+1,187
| +4% | +$45K |
|
236
Schwab Fundamental US Broad Market Index ETF
FNDB
$986M
| $1.3M | 0.02% |
70,740
| – | – |
|
237
Marathon Petroleum
MPC
$54.8B
| $1.3M | 0.02% |
8,568
+6,025
| +237% | +$912K |
|
238
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.29M | 0.02% |
17,926
+1,552
| +9% | +$112K |
|
239
RTX Corp
RTX
$211B
| $1.28M | 0.02% |
17,755
-100
| -0.6% | -$7.2K |
|
240
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.27M | 0.02% |
17,527
+11,898
| +211% | +$860K |
|
241
Teleflex
TFX
$5.78B
| $1.27M | 0.02% |
+6,451
| New | +$1.27M |
|
242
Snowflake
SNOW
$75.3B
| $1.26M | 0.02% |
8,277
+51
| +0.6% | +$7.79K |
|
243
Hershey
HSY
$37.6B
| $1.26M | 0.02% |
6,316
-1,811
| -22% | -$362K |
|
244
Atmos Energy
ATO
$26.7B
| $1.26M | 0.02% |
11,920
-1,200
| -9% | -$127K |
|
245
Union Pacific
UNP
$131B
| $1.26M | 0.02% |
6,195
+176
| +3% | +$35.8K |
|
246
Byrna Technologies
BYRN
$445M
| $1.26M | 0.02% |
563,079
+20,000
| +4% | +$44.8K |
|
247
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $1.25M | 0.02% |
11,363
+1,672
| +17% | +$183K |
|
248
Phillips 66
PSX
$53.2B
| $1.24M | 0.02% |
10,346
+8,229
| +389% | +$989K |
|
249
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.24M | 0.02% |
37,318
-2,853
| -7% | -$94.6K |
|
250
Intuit
INTU
$188B
| $1.22M | 0.02% |
2,397
+1,429
| +148% | +$730K |
|