WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
1-Year Return
13.58%
This Quarter Return
+5.24%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$5.83B
AUM Growth
+$331M
(+6%)
Cap. Flow
+$60.9M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
54.35%
Holding
604
New
23
Increased
129
Reduced
327
Closed
71
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$46.2M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$28.9M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$22.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.7M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$12.2M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$24.3M |
| 2 |
Vanguard Total Bond Market
BND
|
$5.2M |
| 3 |
Johnson & Johnson
JNJ
|
$4.83M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$4.82M |
| 5 |
GE Aerospace
GE
|
$4.67M |
Sector Composition
| 1 | Technology | 2.28% |
| 2 | Financials | 1.77% |
| 3 | Healthcare | 1% |
| 4 | Communication Services | 0.88% |
| 5 | Consumer Discretionary | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Essential Utilities
WTRG
$11B
| $855K | 0.01% |
19,586
-382
| -2% | -$16.7K |
|
277
Dominion Energy
D
$49.7B
| $848K | 0.01% |
15,161
+417
| +3% | +$23.3K |
|
278
CarMax
KMX
$9.11B
| $843K | 0.01% |
13,118
-1,218
| -8% | -$78.3K |
|
279
Schwab US Broad Market ETF
SCHB
$36.3B
| $839K | 0.01% |
+52,596
| New | +$839K |
|
280
American Express
AXP
$227B
| $838K | 0.01% |
5,078
-1,768
| -26% | -$292K |
|
281
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $828K | 0.01% |
32,481
-2,628
| -7% | -$67K |
|
282
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $817K | 0.01% |
8,726
-1,102
| -11% | -$103K |
|
283
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $810K | 0.01% |
23,000
| – | – |
|
284
Honeywell
HON
$136B
| $807K | 0.01% |
4,223
-2,422
| -36% | -$463K |
|
285
Aflac
AFL
$57.2B
| $806K | 0.01% |
12,485
-1,952
| -14% | -$126K |
|
286
Kimberly-Clark
KMB
$43.1B
| $804K | 0.01% |
5,991
-653
| -10% | -$87.6K |
|
287
Mondelez International
MDLZ
$79.9B
| $803K | 0.01% |
11,521
-3,037
| -21% | -$212K |
|
288
Automatic Data Processing
ADP
$120B
| $803K | 0.01% |
3,606
-1,599
| -31% | -$356K |
|
289
Shell
SHEL
$208B
| $790K | 0.01% |
13,733
-3,154
| -19% | -$181K |
|
290
Truist Financial
TFC
$60B
| $782K | 0.01% |
22,941
-1,412
| -6% | -$48.1K |
|
291
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $781K | 0.01% |
10,885
+12
| +0.1% | +$860 |
|
292
United Parcel Service
UPS
$72.1B
| $777K | 0.01% |
4,004
-1,676
| -30% | -$325K |
|
293
Genuine Parts
GPC
$19.4B
| $771K | 0.01% |
4,611
-765
| -14% | -$128K |
|
294
Vanguard Russell 1000 ETF
VONE
$6.67B
| $761K | 0.01% |
4,086
+15
| +0.4% | +$2.8K |
|
295
iShares Russell 2000 Value ETF
IWN
$11.9B
| $755K | 0.01% |
5,510
+29
| +0.5% | +$3.97K |
|
296
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $755K | 0.01% |
9,904
+279
| +3% | +$21.3K |
|
297
Constellation Energy
CEG
$94.2B
| $751K | 0.01% |
9,564
-1,534
| -14% | -$120K |
|
298
Waste Management
WM
$88.6B
| $743K | 0.01% |
4,551
-907
| -17% | -$148K |
|
299
Emerson Electric
EMR
$74.6B
| $742K | 0.01% |
8,519
-2,746
| -24% | -$239K |
|
300
Adobe
ADBE
$148B
| $728K | 0.01% |
1,890
-1,507
| -44% | -$581K |
|