WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
1-Year Return
13.58%
This Quarter Return
-1.64%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$16.7B
AUM Growth
+$6.68B
(+66%)
Cap. Flow
+$6.87B
Cap. Flow
% of AUM
41.05%
Top 10 Holdings %
Top 10 Hldgs %
56.42%
Holding
837
New
50
Increased
381
Reduced
267
Closed
46
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.48B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$606M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$601M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$459M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$403M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.65M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$4.68M |
| 3 |
Aon
AON
|
$3.48M |
| 4 |
Oneok
OKE
|
$3.01M |
| 5 |
Palantir
PLTR
|
$2.58M |
Sector Composition
| 1 | Technology | 2.61% |
| 2 | Financials | 1.9% |
| 3 | Consumer Discretionary | 0.77% |
| 4 | Healthcare | 0.76% |
| 5 | Consumer Staples | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Eaton
ETN
$136B
| $2M | 0.01% |
7,358
-1,366
| -16% | -$371K |
|
277
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $2M | 0.01% |
38,439
-100
| -0.3% | -$5.2K |
|
278
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $1.97M | 0.01% |
39,736
+11
| +0% | +$545 |
|
279
Reaves Utility Income Fund
UTG
$3.34B
| $1.94M | 0.01% |
+59,538
| New | +$1.94M |
|
280
Paychex
PAYX
$48.7B
| $1.94M | 0.01% |
12,555
-544
| -4% | -$83.9K |
|
281
Ralph Lauren
RL
$18.9B
| $1.9M | 0.01% |
8,618
+4,250
| +97% | +$938K |
|
282
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
| $1.89M | 0.01% |
38,796
+393
| +1% | +$19.2K |
|
283
American Express Global Business Travel
GBTG
$4.29B
| $1.88M | 0.01% |
+258,588
| New | +$1.88M |
|
284
Airbnb
ABNB
$75.8B
| $1.87M | 0.01% |
15,642
-611
| -4% | -$73K |
|
285
Cintas
CTAS
$82.4B
| $1.85M | 0.01% |
8,984
+4,903
| +120% | +$1.01M |
|
286
Maximus
MMS
$4.97B
| $1.84M | 0.01% |
27,033
+351
| +1% | +$23.9K |
|
287
Qualcomm
QCOM
$172B
| $1.82M | 0.01% |
11,870
-449
| -4% | -$69K |
|
288
Williams Companies
WMB
$69.9B
| $1.81M | 0.01% |
30,294
-2,649
| -8% | -$158K |
|
289
RPM International
RPM
$16.2B
| $1.8M | 0.01% |
15,578
+6,036
| +63% | +$698K |
|
290
ServiceNow
NOW
$190B
| $1.8M | 0.01% |
2,260
+2
| +0.1% | +$1.59K |
|
291
Novo Nordisk
NVO
$245B
| $1.8M | 0.01% |
25,884
+13,009
| +101% | +$903K |
|
292
CSX Corp
CSX
$60.6B
| $1.79M | 0.01% |
60,840
+31,892
| +110% | +$939K |
|
293
VanEck Gold Miners ETF
GDX
$19.9B
| $1.76M | 0.01% |
38,218
+8,923
| +30% | +$410K |
|
294
VanEck Short High Yield Muni ETF
SHYD
$347M
| $1.75M | 0.01% |
77,746
-6,929
| -8% | -$156K |
|
295
Becton Dickinson
BDX
$55.1B
| $1.72M | 0.01% |
7,527
-256
| -3% | -$58.6K |
|
296
Caterpillar
CAT
$198B
| $1.71M | 0.01% |
5,200
-242
| -4% | -$79.8K |
|
297
Idexx Laboratories
IDXX
$51.4B
| $1.7M | 0.01% |
4,058
+79
| +2% | +$33.2K |
|
298
Progressive
PGR
$143B
| $1.7M | 0.01% |
6,019
-563
| -9% | -$159K |
|
299
American Electric Power
AEP
$57.8B
| $1.68M | 0.01% |
15,411
+47
| +0.3% | +$5.14K |
|
300
McCormick & Company Voting
MKC.V
$19.1B
| $1.67M | 0.01% |
20,331
+14,060
| +224% | +$1.15M |
|