WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
1-Year Return
13.58%
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 | |
|---|---|---|---|---|---|---|
251
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $2.39M | 0.01% |
23,874
+7,076
| +42% | +$708K |
|
252
Colgate-Palmolive
CL
$68.8B
| $2.36M | 0.01% |
25,238
+12,339
| +96% | +$1.16M |
|
253
Palo Alto Networks
PANW
$130B
| $2.33M | 0.01% |
13,680
-62
| -0.5% | -$10.6K |
|
254
SPDR S&P Global Dividend ETF
WDIV
$225M
| $2.32M | 0.01% |
35,593
+208
| +0.6% | +$13.5K |
|
255
Norfolk Southern
NSC
$62.3B
| $2.28M | 0.01% |
9,616
+4,419
| +85% | +$1.05M |
|
256
Fair Isaac
FICO
$36.8B
| $2.26M | 0.01% |
1,225
-66
| -5% | -$122K |
|
257
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $2.26M | 0.01% |
56,869
-4,377
| -7% | -$174K |
|
258
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $2.25M | 0.01% |
39,849
-2,110
| -5% | -$119K |
|
259
Salesforce
CRM
$239B
| $2.23M | 0.01% |
8,324
+426
| +5% | +$114K |
|
260
Capital Bancorp
CBNK
$565M
| $2.22M | 0.01% |
78,281
+109
| +0.1% | +$3.09K |
|
261
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $2.2M | 0.01% |
11,942
+5,757
| +93% | +$1.06M |
|
262
Dimensional International Sustainability Core 1 ETF
DFSI
$795M
| $2.2M | 0.01% |
62,926
-270
| -0.4% | -$9.42K |
|
263
Uber
UBER
$190B
| $2.18M | 0.01% |
29,946
+3,915
| +15% | +$285K |
|
264
Nike
NKE
$109B
| $2.18M | 0.01% |
34,308
+17,408
| +103% | +$1.11M |
|
|
265
Oneok
OKE
$45.7B
| $2.16M | 0.01% |
21,752
-30,327
| -58% | -$3.01M |
|
266
Fastenal
FAST
$55.1B
| $2.14M | 0.01% |
55,150
-4,224
| -7% | -$164K |
|
267
iShares US Real Estate ETF
IYR
$3.76B
| $2.13M | 0.01% |
22,270
+13,055
| +142% | +$1.25M |
|
268
Hershey
HSY
$37.6B
| $2.11M | 0.01% |
12,332
+6,383
| +107% | +$1.09M |
|
269
Stryker
SYK
$150B
| $2.09M | 0.01% |
5,626
-514
| -8% | -$191K |
|
270
Realty Income
O
$54.2B
| $2.09M | 0.01% |
36,080
+18,433
| +104% | +$1.07M |
|
271
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $2.08M | 0.01% |
92,956
+34,767
| +60% | +$779K |
|
272
Southern Company
SO
$101B
| $2.08M | 0.01% |
22,653
+2,430
| +12% | +$223K |
|
273
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.05M | 0.01% |
33,246
+498
| +2% | +$30.8K |
|
274
iShares Core S&P US Value ETF
IUSV
$22B
| $2.04M | 0.01% |
22,108
+12,826
| +138% | +$1.18M |
|
275
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$649M
| $2.04M | 0.01% |
29,144
-609
| -2% | -$42.6K |
|