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 | |
|---|---|---|---|---|---|---|
301
Mondelez International
MDLZ
$81B
| $1.11M | 0.01% |
15,894
-2,314
| -13% | -$162K |
|
302
Shell
SHEL
$209B
| $1.1M | 0.01% |
16,394
+42
| +0.3% | +$2.82K |
|
303
Rocket Companies
RKT
$43.1B
| $1.09M | 0.01% |
75,161
-116,239
| -61% | -$1.69M |
|
304
Maximus
MMS
$4.93B
| $1.09M | 0.01% |
12,954
-4,999
| -28% | -$419K |
|
305
Vanguard Health Care ETF
VHT
$15.8B
| $1.08M | 0.01% |
4,008
+42
| +1% | +$11.4K |
|
306
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.08M | 0.01% |
10,334
+1,150
| +13% | +$120K |
|
307
Honeywell
HON
$136B
| $1.07M | 0.01% |
5,237
-740
| -12% | -$152K |
|
308
iShares Gold Trust
IAU
$53.3B
| $1.04M | 0.01% |
24,681
-41
| -0.2% | -$1.72K |
|
309
BlackRock Multi-Sector Income Trust
BIT
$597M
| $1.03M | 0.01% |
65,000
| – | – |
|
310
Truist Financial
TFC
$58.4B
| $1.02M | 0.01% |
26,248
-1,292
| -5% | -$50.4K |
|
311
Norfolk Southern
NSC
$61.3B
| $1.02M | 0.01% |
4,011
-223
| -5% | -$56.8K |
|
312
Evergy
EVRG
$16.4B
| $1.01M | 0.01% |
19,009
+192
| +1% | +$10.2K |
|
313
VanEck Gold Miners ETF
GDX
$20.1B
| $1.01M | 0.01% |
32,049
-3,745
| -10% | -$118K |
|
314
Mettler-Toledo International
MTD
$26.5B
| $1.01M | 0.01% |
757
+9
| +1% | +$12K |
|
315
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $1M | 0.01% |
5,553
+403
| +8% | +$72.7K |
|
316
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $1M | 0.01% |
72,206
-6,896
| -9% | -$95.6K |
|
317
Zimmer Biomet
ZBH
$20.6B
| $993K | 0.01% |
7,524
-540
| -7% | -$71.3K |
|
318
Hershey
HSY
$38B
| $988K | 0.01% |
5,077
-1,249
| -20% | -$243K |
|
319
Super Micro Computer
SMCI
$25.5B
| $987K | 0.01% |
9,770
-5,400
| -36% | -$545K |
|
320
AutoZone
AZO
$71.8B
| $974K | 0.01% |
309
-44
| -12% | -$139K |
|
321
JPMorgan US Value Factor ETF
JVAL
$544M
| $966K | 0.01% |
23,217
-3,171
| -12% | -$132K |
|
322
PayPal
PYPL
$64.7B
| $965K | 0.01% |
14,399
-1,152
| -7% | -$77.2K |
|
323
ConocoPhillips
COP
$115B
| $955K | 0.01% |
7,504
-1,161
| -13% | -$148K |
|
324
Pool Corp
POOL
$12B
| $953K | 0.01% |
2,362
+47
| +2% | +$19K |
|
325
Galectin Therapeutics
GALT
$317M
| $952K | 0.01% |
398,374
+214,512
| +117% | +$513K |
|