WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
1-Year Return
13.58%
This Quarter Return
+8.73%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$17.8B
AUM Growth
+$1.06B
(+6.3%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
57.01%
Holding
885
New
95
Increased
333
Reduced
344
Closed
43
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
+$64.9M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$41.1M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$27.7M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$23.5M |
| 5 |
CME Group
CME
|
+$19.9M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$89.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$83.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$40.9M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$40.2M |
| 5 |
Apple
AAPL
|
+$31.4M |
Sector Composition
| 1 | Technology | 2.81% |
| 2 | Financials | 1.74% |
| 3 | Consumer Discretionary | 0.76% |
| 4 | Consumer Staples | 0.71% |
| 5 | Healthcare | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Snowflake
SNOW
$75.6B
| $2.06M | 0.01% |
9,204
-409
| -4% | -$91.5K |
|
277
iShares Core S&P US Value ETF
IUSV
$22B
| $2.05M | 0.01% |
21,660
-448
| -2% | -$42.4K |
|
278
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $2.03M | 0.01% |
40,562
+826
| +2% | +$41.4K |
|
279
Qualcomm
QCOM
$173B
| $2.02M | 0.01% |
12,701
+831
| +7% | +$132K |
|
280
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$652M
| $2.02M | 0.01% |
25,982
-3,162
| -11% | -$246K |
|
281
iShares International Treasury Bond ETF
ISHG
$639M
| $1.95M | 0.01% |
+25,420
| New | +$1.95M |
|
282
Emerson Electric
EMR
$74.7B
| $1.94M | 0.01% |
14,514
+1,091
| +8% | +$145K |
|
283
Fair Isaac
FICO
$36.9B
| $1.93M | 0.01% |
1,056
-169
| -14% | -$309K |
|
284
Maximus
MMS
$4.98B
| $1.9M | 0.01% |
27,108
+75
| +0.3% | +$5.27K |
|
285
Novo Nordisk
NVO
$241B
| $1.87M | 0.01% |
27,092
+1,208
| +5% | +$83.4K |
|
286
VanEck Gold Miners ETF
GDX
$20.2B
| $1.86M | 0.01% |
35,760
-2,458
| -6% | -$128K |
|
287
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$845M
| $1.86M | 0.01% |
38,796
| – | – |
|
288
Paychex
PAYX
$48.7B
| $1.85M | 0.01% |
12,732
+177
| +1% | +$25.7K |
|
289
Intuit
INTU
$187B
| $1.85M | 0.01% |
2,348
+283
| +14% | +$223K |
|
290
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $1.83M | 0.01% |
32,201
+24,928
| +343% | +$1.42M |
|
291
Micron Technology
MU
$147B
| $1.82M | 0.01% |
14,754
+3,208
| +28% | +$395K |
|
292
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $1.82M | 0.01% |
9,626
-2,316
| -19% | -$437K |
|
293
Oneok
OKE
$44.9B
| $1.81M | 0.01% |
22,224
+472
| +2% | +$38.5K |
|
294
Vanguard Russell 1000 Growth ETF
VONG
$31.3B
| $1.78M | 0.01% |
16,330
+32
| +0.2% | +$3.49K |
|
295
PIMCO Corporate & Income Opportunity Fund
PTY
$2.68B
| $1.77M | 0.01% |
127,095
+31,872
| +33% | +$443K |
|
296
Rockwell Automation
ROK
$38.8B
| $1.74M | 0.01% |
5,240
-166
| -3% | -$55.1K |
|
297
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.72M | 0.01% |
35,361
+1,420
| +4% | +$69.1K |
|
298
Alpha Architect 1-3 Month Box ETF
BOXX
$7.92B
| $1.71M | 0.01% |
15,203
+5,477
| +56% | +$617K |
|
299
3M
MMM
$82B
| $1.7M | 0.01% |
11,144
+85
| +0.8% | +$12.9K |
|
300
Schwab Fundamental US Broad Market Index ETF
FNDB
$985M
| $1.7M | 0.01% |
70,740
| – | – |
|