WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
1-Year Return
13.58%
This Quarter Return
+6.83%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$1.68B
AUM Growth
+$251M
(+18%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
9.73%
Top 10 Holdings %
Top 10 Hldgs %
60.4%
Holding
342
New
62
Increased
185
Reduced
66
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$55.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.9M |
| 3 |
Invesco Taxable Municipal Bond ETF
BAB
|
$8.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$7.58M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$7.29M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$12.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.44M |
| 3 |
Reaves Utility Income Fund
UTG
|
$1.72M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.62M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.1M |
Sector Composition
| 1 | Technology | 4.13% |
| 2 | Financials | 3.23% |
| 3 | Healthcare | 2.68% |
| 4 | Communication Services | 1.83% |
| 5 | Consumer Discretionary | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Icon
ICLR
$13.6B
| $228K | 0.01% |
+1,193
| New | +$228K |
|
277
Fiserv
FI
$73.4B
| $227K | 0.01% |
2,203
-179
| -8% | -$18.4K |
|
278
Sony
SONY
$165B
| $221K | 0.01% |
+14,415
| New | +$221K |
|
279
KLA
KLAC
$119B
| $220K | 0.01% |
1,138
-22
| -2% | -$4.25K |
|
280
DuPont de Nemours
DD
$32.6B
| $219K | 0.01% |
3,950
+87
| +2% | +$4.82K |
|
281
L3Harris
LHX
$51B
| $217K | 0.01% |
+1,275
| New | +$217K |
|
282
Simon Property Group
SPG
$59.5B
| $217K | 0.01% |
3,356
+173
| +5% | +$11.2K |
|
283
T-Mobile US
TMUS
$284B
| $217K | 0.01% |
+1,896
| New | +$217K |
|
284
Tesla
TSLA
$1.13T
| $217K | 0.01% |
+1,518
| New | +$217K |
|
285
Analog Devices
ADI
$122B
| $216K | 0.01% |
+1,851
| New | +$216K |
|
286
General Dynamics
GD
$86.8B
| $216K | 0.01% |
1,562
+93
| +6% | +$12.9K |
|
287
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $216K | 0.01% |
+6,112
| New | +$216K |
|
288
Clorox
CLX
$15.5B
| $215K | 0.01% |
+1,022
| New | +$215K |
|
|
PARA
289
DELISTED
Paramount Global Class B
PARA
| $214K | 0.01% |
+7,640
| New | +$214K |
|
290
SBA Communications
SBAC
$21.2B
| $214K | 0.01% |
+672
| New | +$214K |
|
291
Brown-Forman Class B
BF.B
$13.7B
| $213K | 0.01% |
+2,823
| New | +$213K |
|
292
Masco
MAS
$15.9B
| $212K | 0.01% |
+3,852
| New | +$212K |
|
293
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $211K | 0.01% |
+4,592
| New | +$211K |
|
294
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.44B
| $211K | 0.01% |
+4,679
| New | +$211K |
|
|
PFN
295
PIMCO Income Strategy Fund II
PFN
$713M
| $210K | 0.01% |
+23,161
| New | +$210K |
|
296
Flowers Foods
FLO
$3.13B
| $209K | 0.01% |
+8,570
| New | +$209K |
|
|
EVM
297
Eaton Vance California Municipal Bond Fund
EVM
$226M
| $207K | 0.01% |
18,245
| – | – |
|
298
HCA Healthcare
HCA
$98.5B
| $207K | 0.01% |
+1,664
| New | +$207K |
|
299
Roper Technologies
ROP
$55.8B
| $207K | 0.01% |
+523
| New | +$207K |
|
300
Wabtec
WAB
$33B
| $206K | 0.01% |
+3,328
| New | +$206K |
|