WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
1-Year Return
13.58%
This Quarter Return
+13.88%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$3.36B
AUM Growth
+$1.68B
(+100%)
Cap. Flow
+$1.49B
Cap. Flow
% of AUM
44.33%
Top 10 Holdings %
Top 10 Hldgs %
53.52%
Holding
601
New
274
Increased
268
Reduced
28
Closed
21
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$177M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$152M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$117M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$79.9M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$71M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$18.7M |
| 2 |
Purple Innovation
PRPL
|
$4.68M |
| 3 |
Deutsche Bank
DB
|
$4.36M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$3.7M |
| 5 |
Royalty Pharma
RPRX
|
$2.21M |
Sector Composition
| 1 | Technology | 4.7% |
| 2 | Financials | 3.38% |
| 3 | Healthcare | 2.44% |
| 4 | Consumer Discretionary | 2.27% |
| 5 | Communication Services | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Kinder Morgan
KMI
$59.1B
| $513K | 0.02% |
37,498
+23,146
| +161% | +$317K |
|
302
Marsh & McLennan
MMC
$100B
| $513K | 0.02% |
4,384
+1,237
| +39% | +$145K |
|
|
PCTI
303
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $513K | 0.02% |
+78,101
| New | +$513K |
|
304
Brink's
BCO
$4.78B
| $509K | 0.02% |
+7,074
| New | +$509K |
|
305
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $508K | 0.02% |
10,210
+1,837
| +22% | +$91.4K |
|
306
Schlumberger
SLB
$53.4B
| $503K | 0.02% |
23,026
+5,705
| +33% | +$125K |
|
307
CrowdStrike
CRWD
$105B
| $498K | 0.01% |
2,350
-180
| -7% | -$38.1K |
|
308
Darling Ingredients
DAR
$5.07B
| $497K | 0.01% |
+8,618
| New | +$497K |
|
|
PARA
309
DELISTED
Paramount Global Class B
PARA
| $497K | 0.01% |
13,329
+5,689
| +74% | +$212K |
|
310
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $494K | 0.01% |
+7,200
| New | +$494K |
|
311
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $493K | 0.01% |
+6,064
| New | +$493K |
|
312
Novartis
NVS
$251B
| $492K | 0.01% |
5,213
+2,435
| +88% | +$230K |
|
|
RWT
313
Redwood Trust
RWT
$823M
| $491K | 0.01% |
+55,947
| New | +$491K |
|
314
eBay
EBAY
$42.3B
| $490K | 0.01% |
9,757
+1,594
| +20% | +$80.1K |
|
315
TSMC
TSM
$1.26T
| $489K | 0.01% |
4,487
+250
| +6% | +$27.2K |
|
316
Old Republic International
ORI
$10.1B
| $488K | 0.01% |
24,760
+7,057
| +40% | +$139K |
|
317
Marriott International Class A Common Stock
MAR
$71.9B
| $485K | 0.01% |
+3,678
| New | +$485K |
|
318
Roper Technologies
ROP
$55.8B
| $485K | 0.01% |
1,125
+602
| +115% | +$260K |
|
319
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $479K | 0.01% |
+6,635
| New | +$479K |
|
320
Shopify
SHOP
$191B
| $479K | 0.01% |
+4,230
| New | +$479K |
|
321
TE Connectivity
TEL
$61.7B
| $479K | 0.01% |
3,959
+880
| +29% | +$106K |
|
322
E.W. Scripps
SSP
$261M
| $461K | 0.01% |
+30,131
| New | +$461K |
|
|
ATRI
323
DELISTED
Atrion Corp
ATRI
| $459K | 0.01% |
+714
| New | +$459K |
|
324
FirstEnergy
FE
$25.1B
| $454K | 0.01% |
+14,830
| New | +$454K |
|
325
Invesco Financial Preferred ETF
PGF
$808M
| $454K | 0.01% |
+23,621
| New | +$454K |
|