WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
1-Year Return
13.58%
This Quarter Return
+8.73%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$17.8B
AUM Growth
+$1.06B
(+6.3%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
57.01%
Holding
885
New
95
Increased
333
Reduced
344
Closed
43
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$64.9M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$41.1M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$27.7M |
| 4 |
Schwab International Equity ETF
SCHF
|
$23.5M |
| 5 |
CME Group
CME
|
$19.9M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$89.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$83.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$40.9M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$40.2M |
| 5 |
Apple
AAPL
|
$31.4M |
Sector Composition
| 1 | Technology | 2.81% |
| 2 | Financials | 1.74% |
| 3 | Consumer Discretionary | 0.76% |
| 4 | Consumer Staples | 0.71% |
| 5 | Healthcare | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $2.47M | 0.01% |
58,301
+78
| +0.1% | +$3.31K |
|
252
Enterprise Products Partners
EPD
$68.6B
| $2.46M | 0.01% |
79,284
-5,098
| -6% | -$158K |
|
253
Walt Disney
DIS
$212B
| $2.4M | 0.01% |
19,334
-42,214
| -69% | -$5.23M |
|
254
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.39M | 0.01% |
7,474
-100
| -1% | -$32K |
|
255
Consolidated Edison
ED
$35.4B
| $2.37M | 0.01% |
23,604
+1,228
| +5% | +$123K |
|
256
ServiceNow
NOW
$190B
| $2.34M | 0.01% |
2,281
+21
| +0.9% | +$21.6K |
|
257
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $2.34M | 0.01% |
95,502
-127,964
| -57% | -$3.14M |
|
258
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $2.34M | 0.01% |
54,049
-2,820
| -5% | -$122K |
|
259
Colgate-Palmolive
CL
$68.8B
| $2.32M | 0.01% |
25,538
+300
| +1% | +$27.3K |
|
260
Fastenal
FAST
$55.1B
| $2.31M | 0.01% |
54,887
-263
| -0.5% | -$11K |
|
261
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $2.3M | 0.01% |
99,179
-4,056
| -4% | -$94.3K |
|
262
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.3M | 0.01% |
45,334
-7,479
| -14% | -$379K |
|
263
Amgen
AMGN
$153B
| $2.29M | 0.01% |
8,216
-12
| -0.1% | -$3.35K |
|
264
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $2.22M | 0.01% |
42,431
-6,167
| -13% | -$323K |
|
265
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $2.21M | 0.01% |
38,439
| – | – |
|
266
Idexx Laboratories
IDXX
$51.4B
| $2.2M | 0.01% |
4,104
+46
| +1% | +$24.7K |
|
267
Realty Income
O
$54.2B
| $2.19M | 0.01% |
37,940
+1,860
| +5% | +$107K |
|
268
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $2.18M | 0.01% |
96,821
+3,865
| +4% | +$86.9K |
|
269
NextEra Energy, Inc.
NEE
$146B
| $2.17M | 0.01% |
31,308
-3,075
| -9% | -$213K |
|
270
Comcast
CMCSA
$125B
| $2.17M | 0.01% |
60,672
-4,227
| -7% | -$151K |
|
271
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.13M | 0.01% |
25,095
-5,775
| -19% | -$490K |
|
272
Southern Company
SO
$101B
| $2.11M | 0.01% |
22,955
+302
| +1% | +$27.7K |
|
273
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.09M | 0.01% |
32,687
-559
| -2% | -$35.7K |
|
274
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $2.08M | 0.01% |
18,950
+4,118
| +28% | +$451K |
|
275
Cintas
CTAS
$82.4B
| $2.07M | 0.01% |
9,286
+302
| +3% | +$67.3K |
|