WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
1-Year Return
13.58%
This Quarter Return
+5.93%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$3.8B
AUM Growth
-$410M
(-9.7%)
Cap. Flow
-$653M
Cap. Flow
% of AUM
-17.16%
Top 10 Holdings %
Top 10 Hldgs %
62.22%
Holding
718
New
15
Increased
76
Reduced
249
Closed
352
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$24.1M |
| 2 |
Byrna Technologies
BYRN
|
$14.2M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$13M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$12.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$11M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$49.7M |
| 2 |
Apple
AAPL
|
$36.2M |
| 3 |
Microsoft
MSFT
|
$30.2M |
| 4 |
Amazon
AMZN
|
$28.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$18.4M |
Sector Composition
| 1 | Technology | 2.11% |
| 2 | Financials | 1.99% |
| 3 | Consumer Discretionary | 1.16% |
| 4 | Consumer Staples | 0.94% |
| 5 | Industrials | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Lockheed Martin
LMT
$108B
| $285K | 0.01% |
754
-3,688
| -83% | -$1.39M |
|
302
Texas Instruments
TXN
$171B
| $285K | 0.01% |
1,481
-11,457
| -89% | -$2.2M |
|
303
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.44B
| $284K | 0.01% |
4,861
-1
| -0% | -$58 |
|
304
iShares MSCI South Korea ETF
EWY
$5.22B
| $284K | 0.01% |
3,046
-82
| -3% | -$7.65K |
|
305
Trane Technologies
TT
$92.1B
| $279K | 0.01% |
1,514
-3,022
| -67% | -$557K |
|
306
Exelon
EXC
$43.9B
| $277K | 0.01% |
8,763
-21,376
| -71% | -$676K |
|
307
Vodafone
VOD
$28.5B
| $277K | 0.01% |
16,180
+5,726
| +55% | +$98K |
|
308
Ecolab
ECL
$77.6B
| $276K | 0.01% |
1,340
-3,077
| -70% | -$634K |
|
309
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $276K | 0.01% |
+4,726
| New | +$276K |
|
|
TWTR
310
DELISTED
Twitter, Inc.
TWTR
| $275K | 0.01% |
3,994
-3,530
| -47% | -$243K |
|
311
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $272K | 0.01% |
2,626
| – | – |
|
312
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $271K | 0.01% |
4,714
| – | – |
|
313
DraftKings
DKNG
$23.1B
| $267K | 0.01% |
5,111
-2,537
| -33% | -$133K |
|
314
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $263K | 0.01% |
2,400
+132
| +6% | +$14.5K |
|
315
Consolidated Edison
ED
$35.4B
| $262K | 0.01% |
3,647
-5,839
| -62% | -$419K |
|
316
Intercontinental Exchange
ICE
$99.8B
| $262K | 0.01% |
2,208
-7,138
| -76% | -$847K |
|
317
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $261K | 0.01% |
2,875
+190
| +7% | +$17.2K |
|
318
Invesco Solar ETF
TAN
$765M
| $260K | 0.01% |
2,910
-1,407
| -33% | -$126K |
|
319
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $259K | 0.01% |
2,291
-2,715
| -54% | -$307K |
|
|
CERN
320
DELISTED
Cerner Corp
CERN
| $256K | 0.01% |
3,274
-4,054
| -55% | -$317K |
|
321
iShares TIPS Bond ETF
TIP
$13.6B
| $253K | 0.01% |
1,977
-6,733
| -77% | -$862K |
|
322
Dimensional US Equity ETF
DFUS
$16.5B
| $250K | 0.01% |
+5,305
| New | +$250K |
|
323
Global Payments
GPN
$21.3B
| $249K | 0.01% |
1,329
-3,421
| -72% | -$641K |
|
324
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $249K | 0.01% |
4,761
+3
| +0.1% | +$157 |
|
325
Diageo
DEO
$61.3B
| $245K | 0.01% |
1,277
-1,023
| -44% | -$196K |
|