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 | |
|---|---|---|---|---|---|---|
251
Intuit
INTU
$185B
| $1.45M | 0.02% |
2,210
-138
| -6% | -$90.7K |
|
252
Financial Select Sector SPDR Fund
XLF
$53.7B
| $1.45M | 0.02% |
35,290
+185
| +0.5% | +$7.61K |
|
253
Apollo Global Management
APO
$77.7B
| $1.44M | 0.02% |
12,234
-300
| -2% | -$35.4K |
|
254
Ecolab
ECL
$77.9B
| $1.44M | 0.02% |
6,032
-422
| -7% | -$100K |
|
255
Marathon Petroleum
MPC
$54.8B
| $1.42M | 0.02% |
8,183
-475
| -5% | -$82.4K |
|
256
American Electric Power
AEP
$58.9B
| $1.41M | 0.02% |
16,100
+256
| +2% | +$22.5K |
|
257
T Rowe Price
TROW
$23.2B
| $1.37M | 0.02% |
11,909
-171
| -1% | -$19.7K |
|
258
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $1.37M | 0.02% |
11,855
-6,993
| -37% | -$807K |
|
259
TJX Companies
TJX
$155B
| $1.36M | 0.02% |
12,377
+560
| +5% | +$61.7K |
|
260
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $1.34M | 0.02% |
45,102
-8,314
| -16% | -$247K |
|
261
iShares Emerging Markets Dividend ETF
DVYE
$899M
| $1.32M | 0.02% |
48,650
| – | – |
|
262
Vanguard Russell 1000 ETF
VONE
$6.6B
| $1.32M | 0.02% |
5,362
| – | – |
|
263
Waste Management
WM
$90.9B
| $1.32M | 0.02% |
6,174
+628
| +11% | +$134K |
|
264
ServiceNow
NOW
$189B
| $1.3M | 0.02% |
1,658
-25
| -1% | -$19.7K |
|
265
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $1.3M | 0.02% |
10,728
+370
| +4% | +$44.7K |
|
266
Novo Nordisk
NVO
$251B
| $1.29M | 0.02% |
9,045
-97
| -1% | -$13.8K |
|
267
Wells Fargo
WFC
$262B
| $1.29M | 0.02% |
21,682
+53
| +0.2% | +$3.15K |
|
268
Super Micro Computer
SMCI
$24.2B
| $1.28M | 0.02% |
1,567
+590
| +60% | +$483K |
|
269
Teleflex
TFX
$5.61B
| $1.28M | 0.02% |
6,078
-207
| -3% | -$43.5K |
|
270
Texas Instruments
TXN
$182B
| $1.28M | 0.02% |
6,570
-1,090
| -14% | -$212K |
|
271
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $1.27M | 0.02% |
9,874
-11
| -0.1% | -$1.41K |
|
272
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.27M | 0.02% |
26,002
+984
| +4% | +$48K |
|
273
Estee Lauder
EL
$32.7B
| $1.27M | 0.02% |
11,906
-138
| -1% | -$14.7K |
|
274
American Express
AXP
$230B
| $1.27M | 0.02% |
5,470
-325
| -6% | -$75.3K |
|
275
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $1.26M | 0.02% |
23,702
-1,986
| -8% | -$105K |
|