WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
1-Year Return
13.58%
This Quarter Return
-4.73%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$4.45B
AUM Growth
-$74.2M
(-1.6%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
62.78%
Holding
571
New
37
Increased
124
Reduced
234
Closed
143
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$82.5M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$29M |
| 3 |
Schwab International Equity ETF
SCHF
|
$24.1M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$22.4M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$21.1M |
Top Sells
| 1 |
CME Group
CME
|
$27.5M |
| 2 |
Accenture
ACN
|
$24.2M |
| 3 |
Apple
AAPL
|
$10.2M |
| 4 |
Microsoft
MSFT
|
$9.69M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$6.74M |
Sector Composition
| 1 | Technology | 2.29% |
| 2 | Financials | 1.83% |
| 3 | Consumer Discretionary | 1.11% |
| 4 | Healthcare | 1.05% |
| 5 | Industrials | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $356K | 0.01% |
14,946
+1,572
| +12% | +$37.4K |
|
327
Nuveen Virginia Quality Municipal Income Fund
NPV
$207M
| $350K | 0.01% |
24,645
| – | – |
|
328
Robinhood
HOOD
$90B
| $349K | 0.01% |
25,806
-5,740
| -18% | -$77.6K |
|
329
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $349K | 0.01% |
+4,057
| New | +$349K |
|
330
Shell
SHEL
$208B
| $348K | 0.01% |
+6,330
| New | +$348K |
|
331
Roper Technologies
ROP
$55.8B
| $347K | 0.01% |
+735
| New | +$347K |
|
332
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $343K | 0.01% |
3,420
-246
| -7% | -$24.7K |
|
333
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $342K | 0.01% |
1,338
-1,851
| -58% | -$473K |
|
334
Intercontinental Exchange
ICE
$99.8B
| $331K | 0.01% |
2,507
-1,867
| -43% | -$247K |
|
335
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
| $328K | 0.01% |
8,400
| – | – |
|
336
WEC Energy
WEC
$34.7B
| $327K | 0.01% |
3,279
-3,301
| -50% | -$329K |
|
337
Church & Dwight Co
CHD
$23.3B
| $326K | 0.01% |
3,277
-1,144
| -26% | -$114K |
|
338
First American
FAF
$6.83B
| $325K | 0.01% |
5,007
-219
| -4% | -$14.2K |
|
339
O'Reilly Automotive
ORLY
$89B
| $324K | 0.01% |
7,095
-3,195
| -31% | -$146K |
|
340
Dimensional US Equity ETF
DFUS
$16.5B
| $322K | 0.01% |
6,573
+1,268
| +24% | +$62.1K |
|
341
Dillards
DDS
$9B
| $317K | 0.01% |
1,180
-19
| -2% | -$5.1K |
|
342
Vulcan Materials
VMC
$39B
| $315K | 0.01% |
1,716
-709
| -29% | -$130K |
|
343
Sherwin-Williams
SHW
$92.9B
| $312K | 0.01% |
1,249
-907
| -42% | -$227K |
|
344
VanEck Semiconductor ETF
SMH
$27.3B
| $310K | 0.01% |
2,300
| – | – |
|
345
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $306K | 0.01% |
3,227
+350
| +12% | +$33.2K |
|
346
Cigna
CI
$81.5B
| $305K | 0.01% |
1,272
-785
| -38% | -$188K |
|
347
General Motors
GM
$55.5B
| $305K | 0.01% |
6,973
-1,064
| -13% | -$46.5K |
|
348
Novo Nordisk
NVO
$245B
| $303K | 0.01% |
5,458
-3,882
| -42% | -$216K |
|
349
Delta Air Lines
DAL
$39.9B
| $296K | 0.01% |
+7,470
| New | +$296K |
|
350
electroCore
ECOR
$37.1M
| $293K | 0.01% |
+33,367
| New | +$293K |
|