WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
1-Year Return
13.58%
This Quarter Return
+4.73%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$6.12B
AUM Growth
+$292M
(+5%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
55.43%
Holding
577
New
44
Increased
176
Reduced
254
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$43.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$15.6M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$14.5M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$9.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.88M |
Top Sells
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$44.4M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$28M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.79M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.93M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$2.56M |
Sector Composition
| 1 | Technology | 2.6% |
| 2 | Financials | 1.7% |
| 3 | Healthcare | 0.96% |
| 4 | Consumer Discretionary | 0.92% |
| 5 | Communication Services | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
US Bancorp
USB
$75.9B
| $853K | 0.01% |
25,832
+1,072
| +4% | +$35.4K |
|
277
General Mills
GIS
$27B
| $853K | 0.01% |
11,118
-403
| -3% | -$30.9K |
|
278
VanEck Gold Miners ETF
GDX
$19.9B
| $852K | 0.01% |
28,285
+100
| +0.4% | +$3.01K |
|
279
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $851K | 0.01% |
18,087
-37
| -0.2% | -$1.74K |
|
280
Amgen
AMGN
$153B
| $841K | 0.01% |
3,786
-420
| -10% | -$93.2K |
|
281
Qualcomm
QCOM
$172B
| $836K | 0.01% |
7,026
-523
| -7% | -$62.3K |
|
282
Mettler-Toledo International
MTD
$26.9B
| $834K | 0.01% |
636
-7
| -1% | -$9.18K |
|
283
Vanguard Russell 1000 ETF
VONE
$6.67B
| $826K | 0.01% |
4,099
+13
| +0.3% | +$2.62K |
|
284
PayPal
PYPL
$65.2B
| $823K | 0.01% |
12,334
+665
| +6% | +$44.4K |
|
285
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $815K | 0.01% |
8,546
-180
| -2% | -$17.2K |
|
286
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $814K | 0.01% |
23,000
| – | – |
|
287
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $811K | 0.01% |
36,279
-3,519
| -9% | -$78.7K |
|
288
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $808K | 0.01% |
10,678
+774
| +8% | +$58.6K |
|
289
Rockwell Automation
ROK
$38.2B
| $805K | 0.01% |
2,443
-10
| -0.4% | -$3.3K |
|
290
Applied Materials
AMAT
$130B
| $805K | 0.01% |
5,567
-28
| -0.5% | -$4.05K |
|
291
Palo Alto Networks
PANW
$130B
| $797K | 0.01% |
6,240
+114
| +2% | +$14.6K |
|
292
Genuine Parts
GPC
$19.4B
| $794K | 0.01% |
4,693
+82
| +2% | +$13.9K |
|
293
Apollo Global Management
APO
$75.3B
| $791K | 0.01% |
10,296
-33
| -0.3% | -$2.54K |
|
294
Essential Utilities
WTRG
$11B
| $782K | 0.01% |
19,586
| – | – |
|
295
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $779K | 0.01% |
8,189
-1,511
| -16% | -$144K |
|
296
WEC Energy
WEC
$34.7B
| $777K | 0.01% |
8,808
-4,242
| -33% | -$374K |
|
297
iShares Russell 2000 Value ETF
IWN
$11.9B
| $768K | 0.01% |
5,456
-54
| -1% | -$7.6K |
|
298
Cemex
CX
$13.6B
| $766K | 0.01% |
108,159
-160
| -0.1% | -$1.13K |
|
299
Kimberly-Clark
KMB
$43.1B
| $760K | 0.01% |
5,507
-484
| -8% | -$66.8K |
|
300
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $750K | 0.01% |
+33,129
| New | +$750K |
|