WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
1-Year Return
13.58%
This Quarter Return
+10.17%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$7.04B
AUM Growth
+$984M
(+16%)
Cap. Flow
+$386M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
54.18%
Holding
667
New
73
Increased
294
Reduced
203
Closed
23
Top Buys
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$17.3M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$8.23M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$5M |
| 4 |
iShares Core Moderate Allocation ETF
AOM
|
$4.94M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$4.59M |
Sector Composition
| 1 | Technology | 3.12% |
| 2 | Financials | 1.85% |
| 3 | Healthcare | 1.18% |
| 4 | Consumer Discretionary | 1.11% |
| 5 | Communication Services | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Atlantic Union Bankshares
AUB
$5.09B
| $1.64M | 0.02% |
44,848
-10,000
| -18% | -$365K |
|
227
Fiserv
FI
$73.4B
| $1.63M | 0.02% |
12,273
-205
| -2% | -$27.2K |
|
228
Progressive
PGR
$143B
| $1.62M | 0.02% |
10,142
-207
| -2% | -$33K |
|
229
RTX Corp
RTX
$211B
| $1.61M | 0.02% |
19,182
+1,427
| +8% | +$120K |
|
230
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $1.61M | 0.02% |
+33,708
| New | +$1.61M |
|
231
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.6M | 0.02% |
14,442
+208
| +1% | +$23K |
|
232
Teleflex
TFX
$5.78B
| $1.6M | 0.02% |
6,408
-43
| -0.7% | -$10.7K |
|
233
Caterpillar
CAT
$198B
| $1.58M | 0.02% |
5,336
+438
| +9% | +$130K |
|
234
Advanced Micro Devices
AMD
$245B
| $1.57M | 0.02% |
10,657
+149
| +1% | +$22K |
|
235
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $1.57M | 0.02% |
52,600
-66,135
| -56% | -$1.97M |
|
236
FedEx
FDX
$53.7B
| $1.55M | 0.02% |
6,129
+946
| +18% | +$239K |
|
237
Intuit
INTU
$188B
| $1.55M | 0.02% |
2,476
+79
| +3% | +$49.4K |
|
238
Emerson Electric
EMR
$74.6B
| $1.55M | 0.02% |
15,897
+567
| +4% | +$55.2K |
|
239
Dover
DOV
$24.4B
| $1.54M | 0.02% |
10,039
-80
| -0.8% | -$12.3K |
|
240
Phillips 66
PSX
$53.2B
| $1.54M | 0.02% |
11,558
+1,212
| +12% | +$161K |
|
241
Applied Materials
AMAT
$130B
| $1.53M | 0.02% |
9,423
+628
| +7% | +$102K |
|
242
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.53M | 0.02% |
63,002
+7,056
| +13% | +$171K |
|
243
Uber
UBER
$190B
| $1.52M | 0.02% |
24,738
+290
| +1% | +$17.9K |
|
244
Maximus
MMS
$4.97B
| $1.51M | 0.02% |
+17,953
| New | +$1.51M |
|
245
T Rowe Price
TROW
$23.8B
| $1.5M | 0.02% |
13,934
+514
| +4% | +$55.4K |
|
246
Texas Instruments
TXN
$171B
| $1.5M | 0.02% |
8,782
+1,124
| +15% | +$192K |
|
247
Ecolab
ECL
$77.6B
| $1.45M | 0.02% |
7,332
-2,027
| -22% | -$402K |
|
248
Altria Group
MO
$112B
| $1.45M | 0.02% |
36,024
+11,096
| +45% | +$448K |
|
249
Schwab Fundamental US Broad Market Index ETF
FNDB
$986M
| $1.44M | 0.02% |
70,740
| – | – |
|
250
Williams Companies
WMB
$69.9B
| $1.42M | 0.02% |
40,816
-1,982
| -5% | -$69K |
|