WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
1-Year Return
13.58%
This Quarter Return
-0.39%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$10.1B
AUM Growth
+$233M
(+2.4%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
49.56%
Holding
847
New
88
Increased
376
Reduced
278
Closed
59
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$73M |
| 2 |
Vanguard Growth ETF
VUG
|
$45.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$39.5M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$35.7M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$25.6M |
Top Sells
Sector Composition
| 1 | Technology | 3.47% |
| 2 | Financials | 2.76% |
| 3 | Consumer Discretionary | 1.2% |
| 4 | Communication Services | 0.94% |
| 5 | Healthcare | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.43M | 0.01% |
27,164
+71
| +0.3% | +$3.73K |
|
302
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
| $1.42M | 0.01% |
6,592
-6,593
| -50% | -$1.42M |
|
303
3M
MMM
$82.8B
| $1.42M | 0.01% |
11,020
-409
| -4% | -$52.8K |
|
304
American Electric Power
AEP
$58.1B
| $1.42M | 0.01% |
15,364
-971
| -6% | -$89.6K |
|
305
T Rowe Price
TROW
$24.5B
| $1.41M | 0.01% |
12,505
+344
| +3% | +$38.9K |
|
306
Texas Instruments
TXN
$170B
| $1.4M | 0.01% |
7,474
+452
| +6% | +$84.8K |
|
307
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.38M | 0.01% |
57,532
+1,862
| +3% | +$44.8K |
|
308
iShares New York Muni Bond ETF
NYF
$901M
| $1.38M | 0.01% |
25,911
+14,601
| +129% | +$777K |
|
309
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $1.37M | 0.01% |
35,891
+756
| +2% | +$28.8K |
|
310
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.35M | 0.01% |
6,034
-231
| -4% | -$51.8K |
|
311
iShares California Muni Bond ETF
CMF
$3.37B
| $1.35M | 0.01% |
23,561
+1,044
| +5% | +$59.8K |
|
312
Linde
LIN
$222B
| $1.34M | 0.01% |
3,209
+163
| +5% | +$68.2K |
|
313
Waste Management
WM
$90.6B
| $1.33M | 0.01% |
6,614
+715
| +12% | +$144K |
|
314
Advanced Micro Devices
AMD
$263B
| $1.33M | 0.01% |
11,044
+321
| +3% | +$38.8K |
|
315
PayPal
PYPL
$65.4B
| $1.33M | 0.01% |
15,544
+1,074
| +7% | +$91.7K |
|
316
iShares Emerging Markets Dividend ETF
DVYE
$901M
| $1.33M | 0.01% |
51,328
+2,678
| +6% | +$69.2K |
|
317
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $1.33M | 0.01% |
9,788
-785
| -7% | -$106K |
|
318
Prosperity Bancshares
PB
$6.54B
| $1.32M | 0.01% |
17,474
+341
| +2% | +$25.7K |
|
319
Atmos Energy
ATO
$26.5B
| $1.31M | 0.01% |
9,399
+30
| +0.3% | +$4.18K |
|
320
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $1.29M | 0.01% |
+58,189
| New | +$1.29M |
|
321
VSE Corp
VSEC
$3.41B
| $1.28M | 0.01% |
13,490
+6,965
| +107% | +$662K |
|
322
PNC Financial Services
PNC
$81.7B
| $1.28M | 0.01% |
6,639
+337
| +5% | +$65K |
|
323
Nike
NKE
$111B
| $1.28M | 0.01% |
16,900
-10
| -0.1% | -$757 |
|
324
Ford
F
$46.5B
| $1.27M | 0.01% |
128,195
-77,605
| -38% | -$768K |
|
325
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $1.27M | 0.01% |
+15,810
| New | +$1.27M |
|