WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
1-Year Return
13.58%
This Quarter Return
+5.93%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$3.8B
AUM Growth
-$410M
(-9.7%)
Cap. Flow
-$653M
Cap. Flow
% of AUM
-17.16%
Top 10 Holdings %
Top 10 Hldgs %
62.22%
Holding
718
New
15
Increased
76
Reduced
249
Closed
352
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$24.1M |
| 2 |
Byrna Technologies
BYRN
|
$14.2M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$13M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$12.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$11M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$49.7M |
| 2 |
Apple
AAPL
|
$36.2M |
| 3 |
Microsoft
MSFT
|
$30.2M |
| 4 |
Amazon
AMZN
|
$28.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$18.4M |
Sector Composition
| 1 | Technology | 2.11% |
| 2 | Financials | 1.99% |
| 3 | Consumer Discretionary | 1.16% |
| 4 | Consumer Staples | 0.94% |
| 5 | Industrials | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Bristol-Myers Squibb
BMY
$96B
| $405K | 0.01% |
6,054
-34,236
| -85% | -$2.29M |
|
252
Automatic Data Processing
ADP
$120B
| $403K | 0.01% |
2,031
-6,089
| -75% | -$1.21M |
|
253
General Motors
GM
$55.5B
| $399K | 0.01% |
6,743
-7,989
| -54% | -$473K |
|
|
SIXG
254
Defiance Connective Technologies ETF
SIXG
$633M
| $399K | 0.01% |
10,484
| – | – |
|
255
Citizens Financial Group
CFG
$22.3B
| $391K | 0.01% |
8,523
-11,249
| -57% | -$516K |
|
|
SASR
256
DELISTED
Sandy Spring Bancorp Inc
SASR
| $390K | 0.01% |
8,840
-21,161
| -71% | -$934K |
|
257
United Parcel Service
UPS
$72.1B
| $388K | 0.01% |
1,866
-10,943
| -85% | -$2.28M |
|
258
Vanguard FTSE Europe ETF
VGK
$26.9B
| $380K | 0.01% |
5,654
+34
| +0.6% | +$2.29K |
|
259
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $376K | 0.01% |
3,270
-474
| -13% | -$54.5K |
|
260
Brookfield
BN
$99.5B
| $375K | 0.01% |
9,094
-4,582
| -34% | -$189K |
|
261
iShares Silver Trust
SLV
$20.1B
| $375K | 0.01% |
15,493
-3,054
| -16% | -$73.9K |
|
262
Thermo Fisher Scientific
TMO
$186B
| $374K | 0.01% |
742
-6,417
| -90% | -$3.23M |
|
263
GE Aerospace
GE
$296B
| $371K | 0.01% |
5,524
-20,044
| -78% | -$1.35M |
|
264
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $369K | 0.01% |
3,356
+78
| +2% | +$8.58K |
|
265
Paychex
PAYX
$48.7B
| $369K | 0.01% |
3,442
-8,857
| -72% | -$950K |
|
266
Cigna
CI
$81.5B
| $365K | 0.01% |
1,542
-2,516
| -62% | -$596K |
|
267
Arch Capital
ACGL
$34.1B
| $361K | 0.01% |
9,281
+12
| +0.1% | +$467 |
|
|
ATRI
268
DELISTED
Atrion Corp
ATRI
| $360K | 0.01% |
580
-59
| -9% | -$36.6K |
|
269
electroCore
ECOR
$37.1M
| $357K | 0.01% |
20,022
+6,674
| +50% | +$119K |
|
270
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $354K | 0.01% |
4,880
+374
| +8% | +$27.1K |
|
271
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $345K | 0.01% |
+3,071
| New | +$345K |
|
272
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $342K | 0.01% |
1,304
| – | – |
|
273
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
| $339K | 0.01% |
8,400
-31
| -0.4% | -$1.25K |
|
274
Editas Medicine
EDIT
$248M
| $334K | 0.01% |
5,900
+649
| +12% | +$36.7K |
|
275
Bank of New York Mellon
BK
$73.1B
| $333K | 0.01% |
6,509
-8,669
| -57% | -$444K |
|