WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
1-Year Return
13.58%
This Quarter Return
+7.47%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$7.5B
AUM Growth
+$458M
(+6.5%)
Cap. Flow
-$39.6M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
55.38%
Holding
675
New
31
Increased
131
Reduced
392
Closed
34
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$37.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$13.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.18M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$8.19M |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$6.42M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$12.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$8.92M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$8.21M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$6.41M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.62M |
Sector Composition
| 1 | Technology | 3% |
| 2 | Financials | 1.8% |
| 3 | Healthcare | 1.14% |
| 4 | Consumer Discretionary | 1.06% |
| 5 | Industrials | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Russell 1000 ETF
VONE
$6.7B
| $1.28M | 0.02% |
5,362
+467
| +10% | +$111K |
|
277
iShares Emerging Markets Dividend ETF
DVYE
$912M
| $1.27M | 0.02% |
48,650
-240
| -0.5% | -$6.28K |
|
278
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.25M | 0.02% |
11,920
-1,345
| -10% | -$142K |
|
279
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.45B
| $1.25M | 0.02% |
26,097
-328
| -1% | -$15.8K |
|
280
Wells Fargo
WFC
$254B
| $1.25M | 0.02% |
21,629
-19,181
| -47% | -$1.11M |
|
281
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $1.25M | 0.02% |
25,018
+381
| +2% | +$19.1K |
|
282
Genuine Parts
GPC
$19.5B
| $1.24M | 0.02% |
8,029
-211
| -3% | -$32.7K |
|
283
Palo Alto Networks
PANW
$132B
| $1.24M | 0.02% |
8,754
+150
| +2% | +$21.3K |
|
284
Technology Select Sector SPDR Fund
XLK
$84.6B
| $1.21M | 0.02% |
5,802
+586
| +11% | +$122K |
|
285
DTE Energy
DTE
$28B
| $1.2M | 0.02% |
10,740
-831
| -7% | -$93.2K |
|
286
TJX Companies
TJX
$157B
| $1.2M | 0.02% |
11,817
-1,366
| -10% | -$139K |
|
287
Aflac
AFL
$56.9B
| $1.19M | 0.02% |
13,864
+227
| +2% | +$19.5K |
|
288
Vanguard Mega Cap Growth ETF
MGK
$29.3B
| $1.19M | 0.02% |
4,141
+2,932
| +243% | +$840K |
|
289
Waste Management
WM
$88.2B
| $1.18M | 0.02% |
5,546
-542
| -9% | -$116K |
|
290
3M
MMM
$82B
| $1.18M | 0.02% |
13,261
-1,760
| -12% | -$156K |
|
291
Novo Nordisk
NVO
$241B
| $1.17M | 0.02% |
9,142
+1,261
| +16% | +$162K |
|
292
Danaher
DHR
$142B
| $1.16M | 0.02% |
4,658
-171
| -4% | -$42.7K |
|
293
Analog Devices
ADI
$122B
| $1.15M | 0.02% |
5,791
-609
| -10% | -$120K |
|
294
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $1.14M | 0.02% |
35,003
| – | – |
|
295
Edwards Lifesciences
EW
$47.1B
| $1.14M | 0.02% |
11,917
-895
| -7% | -$85.5K |
|
296
CSX Corp
CSX
$60.5B
| $1.14M | 0.02% |
30,644
-663
| -2% | -$24.6K |
|
|
IBDP
297
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.13M | 0.02% |
45,294
+24
| +0.1% | +$601 |
|
298
Henry Schein
HSIC
$8.21B
| $1.12M | 0.02% |
14,896
| – | – |
|
299
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.89B
| $1.12M | 0.01% |
35,179
-1,252
| -3% | -$39.8K |
|
300
Prosperity Bancshares
PB
$6.46B
| $1.12M | 0.01% |
17,000
| – | – |
|