WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
1-Year Return
13.58%
This Quarter Return
+8.92%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$5.5B
AUM Growth
+$711M
(+15%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
52.94%
Holding
613
New
103
Increased
285
Reduced
138
Closed
32
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$41.3M |
| 2 |
Vanguard Growth ETF
VUG
|
$40.1M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$37.9M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$27.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$26.1M |
Top Sells
| 1 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$23.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.67M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$7.4M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$6.19M |
| 5 |
Vanguard Value ETF
VTV
|
$5.76M |
Sector Composition
| 1 | Technology | 2.3% |
| 2 | Financials | 1.86% |
| 3 | Healthcare | 1.41% |
| 4 | Consumer Discretionary | 0.94% |
| 5 | Consumer Staples | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
United Airlines
UAL
$34.5B
| $1.06M | 0.02% |
28,075
-1,610
| -5% | -$60.7K |
|
252
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.05M | 0.02% |
15,807
-3,079
| -16% | -$205K |
|
253
Caterpillar
CAT
$198B
| $1.05M | 0.02% |
4,391
+1,924
| +78% | +$461K |
|
254
Truist Financial
TFC
$60B
| $1.05M | 0.02% |
24,353
+4,277
| +21% | +$184K |
|
255
Jones Lang LaSalle
JLL
$14.8B
| $1.05M | 0.02% |
6,561
+189
| +3% | +$30.1K |
|
256
Aflac
AFL
$57.2B
| $1.04M | 0.02% |
14,437
+1,028
| +8% | +$74K |
|
257
PayPal
PYPL
$65.2B
| $1.04M | 0.02% |
14,572
+1,651
| +13% | +$118K |
|
258
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.03M | 0.02% |
18,543
-4,409
| -19% | -$244K |
|
259
Vanguard Health Care ETF
VHT
$15.7B
| $1.03M | 0.02% |
4,142
-99
| -2% | -$24.6K |
|
260
American Express
AXP
$227B
| $1.01M | 0.02% |
6,846
+1,746
| +34% | +$258K |
|
|
ABB
261
DELISTED
ABB Ltd.
ABB
| $1.01M | 0.02% |
33,162
+5,386
| +19% | +$164K |
|
262
Mettler-Toledo International
MTD
$26.9B
| $999K | 0.02% |
691
-79
| -10% | -$114K |
|
263
Palantir
PLTR
$363B
| $988K | 0.02% |
153,905
-200
| -0.1% | -$1.28K |
|
264
United Parcel Service
UPS
$72.1B
| $987K | 0.02% |
5,680
+1,393
| +32% | +$242K |
|
265
Texas Instruments
TXN
$171B
| $983K | 0.02% |
5,947
+2,270
| +62% | +$375K |
|
266
Mondelez International
MDLZ
$79.9B
| $970K | 0.02% |
14,558
+4,122
| +39% | +$275K |
|
|
SASR
267
DELISTED
Sandy Spring Bancorp Inc
SASR
| $970K | 0.02% |
27,532
+282
| +1% | +$9.94K |
|
268
Capital One
COF
$142B
| $965K | 0.02% |
10,380
+6,560
| +172% | +$610K |
|
269
Shell
SHEL
$208B
| $962K | 0.02% |
16,887
+6,104
| +57% | +$348K |
|
270
Constellation Energy
CEG
$94.2B
| $957K | 0.02% |
11,098
-2,688
| -19% | -$232K |
|
271
Essential Utilities
WTRG
$11B
| $953K | 0.02% |
19,968
-28
| -0.1% | -$1.34K |
|
272
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $951K | 0.02% |
11,622
+5,702
| +96% | +$466K |
|
273
iShares TIPS Bond ETF
TIP
$13.6B
| $948K | 0.02% |
8,902
-5,166
| -37% | -$550K |
|
|
IBDO
274
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $938K | 0.02% |
37,476
+5,450
| +17% | +$136K |
|
275
Genuine Parts
GPC
$19.4B
| $933K | 0.02% |
5,376
+1,088
| +25% | +$189K |
|