WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
1-Year Return
13.58%
This Quarter Return
+7.47%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$7.5B
AUM Growth
+$458M
(+6.5%)
Cap. Flow
-$39.6M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
55.38%
Holding
675
New
31
Increased
131
Reduced
392
Closed
34
Top Buys
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$12.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$8.92M |
| 3 |
Schwab International Equity ETF
SCHF
|
$8.21M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$6.41M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.62M |
Sector Composition
| 1 | Technology | 3% |
| 2 | Financials | 1.8% |
| 3 | Healthcare | 1.14% |
| 4 | Consumer Discretionary | 1.06% |
| 5 | Industrials | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.72M | 0.02% |
21,035
-2,704
| -11% | -$221K |
|
227
Paychex
PAYX
$48.7B
| $1.71M | 0.02% |
13,891
-517
| -4% | -$63.5K |
|
228
JPMorgan US Quality Factor ETF
JQUA
$7.25B
| $1.7M | 0.02% |
32,139
-1,569
| -5% | -$83K |
|
229
FedEx
FDX
$53.1B
| $1.69M | 0.02% |
5,816
-313
| -5% | -$90.7K |
|
230
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $1.68M | 0.02% |
40,817
-1,166
| -3% | -$47.9K |
|
231
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.67M | 0.02% |
28,817
-8,044
| -22% | -$467K |
|
232
Automatic Data Processing
ADP
$121B
| $1.66M | 0.02% |
6,657
-709
| -10% | -$177K |
|
233
Coinbase
COIN
$77.6B
| $1.66M | 0.02% |
6,260
-146
| -2% | -$38.7K |
|
234
Plains All American Pipeline
PAA
$12.1B
| $1.63M | 0.02% |
92,750
-1,000
| -1% | -$17.6K |
|
235
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $1.59M | 0.02% |
17,448
-170
| -1% | -$15.5K |
|
236
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $1.59M | 0.02% |
53,416
+816
| +2% | +$24.3K |
|
237
Atlantic Union Bankshares
AUB
$5.06B
| $1.58M | 0.02% |
44,848
| – | – |
|
238
CVS Health
CVS
$89.1B
| $1.57M | 0.02% |
19,697
-2,589
| -12% | -$206K |
|
239
Schwab Fundamental US Broad Market Index ETF
FNDB
$985M
| $1.56M | 0.02% |
70,740
| – | – |
|
240
Bristol-Myers Squibb
BMY
$95.1B
| $1.56M | 0.02% |
28,687
-6,714
| -19% | -$364K |
|
241
Intuit
INTU
$187B
| $1.53M | 0.02% |
2,348
-128
| -5% | -$83.2K |
|
242
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.52M | 0.02% |
63,002
| – | – |
|
243
Williams Companies
WMB
$69.4B
| $1.5M | 0.02% |
38,467
-2,349
| -6% | -$91.5K |
|
244
Ecolab
ECL
$78.1B
| $1.49M | 0.02% |
6,454
-878
| -12% | -$203K |
|
245
Dimensional Emerging Core Equity Market ETF
DFAE
$6.54B
| $1.48M | 0.02% |
60,048
+2,488
| +4% | +$61.5K |
|
246
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.48M | 0.02% |
35,105
-16,446
| -32% | -$693K |
|
247
T Rowe Price
TROW
$23.8B
| $1.47M | 0.02% |
12,080
-1,854
| -13% | -$226K |
|
248
Jones Lang LaSalle
JLL
$14.8B
| $1.46M | 0.02% |
7,508
+738
| +11% | +$144K |
|
249
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $1.46M | 0.02% |
64,342
+9,012
| +16% | +$205K |
|
250
Altria Group
MO
$110B
| $1.46M | 0.02% |
33,387
-2,637
| -7% | -$115K |
|