WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
1-Year Return
13.58%
This Quarter Return
+5.93%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$3.8B
AUM Growth
-$410M
(-9.7%)
Cap. Flow
-$653M
Cap. Flow
% of AUM
-17.16%
Top 10 Holdings %
Top 10 Hldgs %
62.22%
Holding
718
New
15
Increased
76
Reduced
249
Closed
352
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$24.1M |
| 2 |
Byrna Technologies
BYRN
|
$14.2M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$13M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$12.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$11M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$49.7M |
| 2 |
Apple
AAPL
|
$36.2M |
| 3 |
Microsoft
MSFT
|
$30.2M |
| 4 |
Amazon
AMZN
|
$28.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$18.4M |
Sector Composition
| 1 | Technology | 2.11% |
| 2 | Financials | 1.99% |
| 3 | Consumer Discretionary | 1.16% |
| 4 | Consumer Staples | 0.94% |
| 5 | Industrials | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Emerson Electric
EMR
$74.6B
| $331K | 0.01% |
3,444
-10,940
| -76% | -$1.05M |
|
277
Mondelez International
MDLZ
$79.9B
| $328K | 0.01% |
5,252
-16,750
| -76% | -$1.05M |
|
278
Salesforce
CRM
$239B
| $322K | 0.01% |
1,317
-28,127
| -96% | -$6.88M |
|
279
Stryker
SYK
$150B
| $322K | 0.01% |
1,240
-5,536
| -82% | -$1.44M |
|
280
Parker-Hannifin
PH
$96.1B
| $318K | 0.01% |
1,037
-1,222
| -54% | -$375K |
|
281
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $318K | 0.01% |
13,959
+48
| +0.3% | +$1.09K |
|
282
ConocoPhillips
COP
$116B
| $317K | 0.01% |
5,209
-15,068
| -74% | -$917K |
|
283
Morgan Stanley
MS
$236B
| $315K | 0.01% |
3,434
-30,418
| -90% | -$2.79M |
|
284
Zoetis
ZTS
$67.9B
| $315K | 0.01% |
1,692
-24,427
| -94% | -$4.55M |
|
285
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $314K | 0.01% |
2,909
-2,985
| -51% | -$322K |
|
286
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $312K | 0.01% |
+9,681
| New | +$312K |
|
287
First American
FAF
$6.83B
| $306K | 0.01% |
4,901
-384
| -7% | -$24K |
|
288
Novo Nordisk
NVO
$245B
| $303K | 0.01% |
7,244
-3,432
| -32% | -$144K |
|
289
Applied Materials
AMAT
$130B
| $302K | 0.01% |
2,122
-10,141
| -83% | -$1.44M |
|
290
VanEck Semiconductor ETF
SMH
$27.3B
| $302K | 0.01% |
2,300
| – | – |
|
291
Goldman Sachs
GS
$223B
| $299K | 0.01% |
787
-3,878
| -83% | -$1.47M |
|
292
Foot Locker
FL
$2.29B
| $298K | 0.01% |
+4,829
| New | +$298K |
|
293
iShares US Healthcare ETF
IYH
$2.77B
| $298K | 0.01% |
5,450
-1,755
| -24% | -$96K |
|
294
Southern Company
SO
$101B
| $297K | 0.01% |
4,907
-24,995
| -84% | -$1.51M |
|
295
American Tower
AMT
$92.9B
| $296K | 0.01% |
1,095
-9,593
| -90% | -$2.59M |
|
296
Nicolet Bankshares
NIC
$2.02B
| $296K | 0.01% |
4,205
| – | – |
|
297
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $294K | 0.01% |
16,128
-112
| -0.7% | -$2.04K |
|
298
Estee Lauder
EL
$32.1B
| $289K | 0.01% |
909
-2,745
| -75% | -$873K |
|
299
CarMax
KMX
$9.11B
| $286K | 0.01% |
2,211
-1,746
| -44% | -$226K |
|
300
American Well
AMWL
$113M
| $285K | 0.01% |
1,131
| – | – |
|