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 | |
|---|---|---|---|---|---|---|
251
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.43M | 0.02% |
44,353
-11,205
| -20% | -$361K |
|
252
Teleflex
TFX
$5.75B
| $1.42M | 0.02% |
6,285
-123
| -2% | -$27.8K |
|
253
Apollo Global Management
APO
$76.9B
| $1.41M | 0.02% |
12,534
-81
| -0.6% | -$9.11K |
|
254
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $1.41M | 0.02% |
22,200
+58
| +0.3% | +$3.67K |
|
255
Snowflake
SNOW
$75.6B
| $1.4M | 0.02% |
8,658
+388
| +5% | +$62.7K |
|
256
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $1.4M | 0.02% |
25,688
-843
| -3% | -$45.9K |
|
257
Linde
LIN
$223B
| $1.4M | 0.02% |
3,006
-158
| -5% | -$73.4K |
|
258
Invesco Preferred ETF
PGX
$3.95B
| $1.39M | 0.02% |
117,108
-73,368
| -39% | -$872K |
|
259
Southern Company
SO
$99.9B
| $1.37M | 0.02% |
19,144
-11,962
| -38% | -$858K |
|
260
Mayville Engineering Co
MEC
$305M
| $1.37M | 0.02% |
95,415
| – | – |
|
261
American Electric Power
AEP
$57.5B
| $1.36M | 0.02% |
15,844
-528
| -3% | -$45.5K |
|
262
Diageo
DEO
$59.1B
| $1.36M | 0.02% |
9,162
-343
| -4% | -$51K |
|
|
GAP
263
The Gap, Inc.
GAP
$8.96B
| $1.36M | 0.02% |
49,202
-1,169
| -2% | -$32.2K |
|
264
Lockheed Martin
LMT
$107B
| $1.35M | 0.02% |
2,970
+124
| +4% | +$56.4K |
|
265
US Bancorp
USB
$75.7B
| $1.35M | 0.02% |
30,210
+3
| +0% | +$134 |
|
266
Nike
NKE
$110B
| $1.34M | 0.02% |
14,291
-2,996
| -17% | -$282K |
|
267
Texas Instruments
TXN
$169B
| $1.33M | 0.02% |
7,660
-1,122
| -13% | -$195K |
|
268
American Express
AXP
$226B
| $1.32M | 0.02% |
5,795
-557
| -9% | -$127K |
|
269
Idexx Laboratories
IDXX
$52.2B
| $1.31M | 0.02% |
2,432
-25
| -1% | -$13.5K |
|
270
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.3M | 0.02% |
10,358
-398
| -4% | -$49.9K |
|
271
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.29M | 0.02% |
17,175
+8
| +0% | +$603 |
|
272
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $1.29M | 0.02% |
9,885
| – | – |
|
273
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.29M | 0.02% |
16,412
+99
| +0.6% | +$7.79K |
|
274
ServiceNow
NOW
$195B
| $1.28M | 0.02% |
1,683
+56
| +3% | +$42.7K |
|
275
Atmos Energy
ATO
$26.3B
| $1.28M | 0.02% |
10,761
-900
| -8% | -$107K |
|