WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
This Quarter Return
+1.13%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$7.81B
AUM Growth
+$7.81B
(+4.2%)
Cap. Flow
+$256M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
55.32%
Holding
697
New
56
Increased
253
Reduced
274
Closed
34
Top Buys
| 1 |
Aon
AON
|
$86.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$59.1M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$21.1M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$18.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17.4M |
Top Sells
| 1 |
Invesco Taxable Municipal Bond ETF
BAB
|
$73.3M |
| 2 |
FIF
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
|
$15.6M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$8.75M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.22M |
| 5 |
iShares Core Moderate Allocation ETF
AOM
|
$5.43M |
Sector Composition
| 1 | Technology | 3.34% |
| 2 | Financials | 2.84% |
| 3 | Consumer Discretionary | 1.12% |
| 4 | Healthcare | 1.06% |
| 5 | Communication Services | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dover
DOV
$24.1B
| $1.75M | 0.02% |
9,682
-161
| -2% | -$29.1K |
|
227
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$846M
| $1.7M | 0.02% |
38,000
| – | – |
|
228
American Airlines Group
AAL
$8.84B
| $1.67M | 0.02% |
147,597
+278
| +0.2% | +$3.15K |
|
229
US Bancorp
USB
$75.5B
| $1.67M | 0.02% |
42,047
+11,837
| +39% | +$470K |
|
230
Emerson Electric
EMR
$73.9B
| $1.65M | 0.02% |
15,022
-418
| -3% | -$46K |
|
231
Northrop Grumman
NOC
$84.4B
| $1.64M | 0.02% |
3,752
-77
| -2% | -$33.6K |
|
232
Paychex
PAYX
$49B
| $1.62M | 0.02% |
13,664
-227
| -2% | -$26.9K |
|
233
Arista Networks
ANET
$171B
| $1.61M | 0.02% |
4,587
+3,516
| +328% | +$1.23M |
|
234
Plains All American Pipeline
PAA
$12.4B
| $1.61M | 0.02% |
90,000
-2,750
| -3% | -$49.1K |
|
235
Caterpillar
CAT
$195B
| $1.6M | 0.02% |
4,812
-72
| -1% | -$24K |
|
236
Mayville Engineering Co
MEC
$294M
| $1.59M | 0.02% |
95,415
| – | – |
|
|
HEES
237
DELISTED
H&E Equipment Services
HEES
| $1.59M | 0.02% |
35,962
| – | – |
|
238
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
| $1.58M | 0.02% |
48,483
-37,484
| -44% | -$1.22M |
|
239
Capital Bancorp
CBNK
$562M
| $1.58M | 0.02% |
+76,905
| New | +$1.58M |
|
240
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
| $1.56M | 0.02% |
60,363
+315
| +0.5% | +$8.15K |
|
241
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
| $1.55M | 0.02% |
23,580
| – | – |
|
242
Lowe's Companies
LOW
$145B
| $1.54M | 0.02% |
6,972
+74
| +1% | +$16.3K |
|
243
Southern Company
SO
$101B
| $1.53M | 0.02% |
19,707
+563
| +3% | +$43.7K |
|
244
FedEx
FDX
$52.9B
| $1.53M | 0.02% |
5,097
-719
| -12% | -$216K |
|
245
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.52M | 0.02% |
31,501
| – | – |
|
246
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $1.51M | 0.02% |
17,146
-302
| -2% | -$26.6K |
|
247
Williams Companies
WMB
$70.1B
| $1.51M | 0.02% |
35,492
-2,975
| -8% | -$126K |
|
248
Phillips 66
PSX
$54.1B
| $1.5M | 0.02% |
10,598
-770
| -7% | -$109K |
|
249
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $1.49M | 0.02% |
4,732
+591
| +14% | +$186K |
|
250
RTX Corp
RTX
$212B
| $1.48M | 0.02% |
14,718
-3,460
| -19% | -$347K |
|