WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
This Quarter Return
-1.64%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$16.7B
AUM Growth
+$6.68B
(+66%)
Cap. Flow
+$6.87B
Cap. Flow
% of AUM
41.05%
Top 10 Holdings %
Top 10 Hldgs %
56.42%
Holding
837
New
50
Increased
381
Reduced
267
Closed
46
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.48B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$606M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$601M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$459M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$403M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.65M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$4.68M |
| 3 |
Aon
AON
|
$3.48M |
| 4 |
Oneok
OKE
|
$3.01M |
| 5 |
Palantir
PLTR
|
$2.58M |
Sector Composition
| 1 | Technology | 2.61% |
| 2 | Financials | 1.9% |
| 3 | Consumer Discretionary | 0.77% |
| 4 | Healthcare | 0.76% |
| 5 | Consumer Staples | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Utilities ETF
VPU
$7.29B
| $2.81M | 0.02% |
16,470
| – | – |
|
227
Duke Energy
DUK
$95.1B
| $2.78M | 0.02% |
22,761
-1,377
| -6% | -$168K |
|
228
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$981M
| $2.72M | 0.02% |
64,638
+287
| +0.4% | +$12.1K |
|
229
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.67M | 0.02% |
52,813
-29,043
| -35% | -$1.47M |
|
230
Constellation Energy
CEG
$97.3B
| $2.66M | 0.02% |
13,210
+279
| +2% | +$56.3K |
|
231
Intel
INTC
$105B
| $2.66M | 0.02% |
117,282
+59,253
| +102% | +$1.35M |
|
232
Goldman Sachs
GS
$223B
| $2.66M | 0.02% |
4,869
-63
| -1% | -$34.4K |
|
233
Ford
F
$46.3B
| $2.66M | 0.02% |
264,782
+136,587
| +107% | +$1.37M |
|
234
authID Inc
AUID
$55M
| $2.63M | 0.02% |
542,693
+512,826
| +1,717% | +$2.49M |
|
235
Arthur J. Gallagher & Co
AJG
$78.3B
| $2.61M | 0.02% |
7,574
+3,365
| +80% | +$1.16M |
|
236
Alerian MLP ETF
AMLP
$10.6B
| $2.59M | 0.02% |
49,866
-29,959
| -38% | -$1.56M |
|
237
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
| $2.58M | 0.02% |
58,223
+549
| +1% | +$24.3K |
|
238
Amgen
AMGN
$153B
| $2.56M | 0.02% |
8,228
-113
| -1% | -$35.2K |
|
239
Blackrock
BLK
$172B
| $2.54M | 0.02% |
2,680
-114
| -4% | -$108K |
|
240
Technology Select Sector SPDR Fund
XLK
$83B
| $2.54M | 0.02% |
12,282
-1,086
| -8% | -$224K |
|
241
Phillips 66
PSX
$52.9B
| $2.53M | 0.02% |
20,526
+10,086
| +97% | +$1.25M |
|
242
Lam Research
LRCX
$124B
| $2.53M | 0.02% |
34,788
+17,443
| +101% | +$1.27M |
|
243
Boeing
BA
$175B
| $2.49M | 0.01% |
14,589
-244
| -2% | -$41.6K |
|
244
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $2.48M | 0.01% |
48,598
+1,316
| +3% | +$67.2K |
|
245
Consolidated Edison
ED
$35.6B
| $2.47M | 0.01% |
22,376
+10,851
| +94% | +$1.2M |
|
246
NextEra Energy, Inc.
NEE
$149B
| $2.44M | 0.01% |
34,383
-5,977
| -15% | -$424K |
|
247
iShares New York Muni Bond ETF
NYF
$900M
| $2.43M | 0.01% |
46,219
+20,308
| +78% | +$1.07M |
|
248
RTX Corp
RTX
$212B
| $2.43M | 0.01% |
18,359
+1,292
| +8% | +$171K |
|
249
Comcast
CMCSA
$126B
| $2.39M | 0.01% |
64,899
+171
| +0.3% | +$6.31K |
|
250
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
| $2.39M | 0.01% |
103,235
-2,038
| -2% | -$47.2K |
|