WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
1-Year Return
13.58%
This Quarter Return
+5.24%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$5.83B
AUM Growth
+$331M
(+6%)
Cap. Flow
+$60.9M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
54.35%
Holding
604
New
23
Increased
129
Reduced
327
Closed
71
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$46.2M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$28.9M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$22.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.7M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$12.2M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$24.3M |
| 2 |
Vanguard Total Bond Market
BND
|
$5.2M |
| 3 |
Johnson & Johnson
JNJ
|
$4.83M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$4.82M |
| 5 |
GE Aerospace
GE
|
$4.67M |
Sector Composition
| 1 | Technology | 2.28% |
| 2 | Financials | 1.77% |
| 3 | Healthcare | 1% |
| 4 | Communication Services | 0.88% |
| 5 | Consumer Discretionary | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Sysco
SYY
$39.4B
| $600K | 0.01% |
7,771
-947
| -11% | -$73.1K |
|
327
Cemex
CX
$13.6B
| $599K | 0.01% |
108,319
+160
| +0.1% | +$885 |
|
328
Alibaba
BABA
$323B
| $597K | 0.01% |
5,838
+21
| +0.4% | +$2.15K |
|
329
Schwab International Dividend Equity ETF
SCHY
$1.31B
| $593K | 0.01% |
25,107
| – | – |
|
330
Caterpillar
CAT
$198B
| $592K | 0.01% |
2,589
-1,802
| -41% | -$412K |
|
331
Deere & Co
DE
$128B
| $579K | 0.01% |
1,402
-568
| -29% | -$234K |
|
332
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
| $578K | 0.01% |
11,054
-7,458
| -40% | -$390K |
|
333
HP
HPQ
$27.4B
| $575K | 0.01% |
19,569
-3,240
| -14% | -$95.1K |
|
334
Definitive Healthcare
DH
$416M
| $568K | 0.01% |
+55,000
| New | +$568K |
|
335
International Paper
IP
$25.7B
| $563K | 0.01% |
15,599
-242
| -2% | -$8.73K |
|
336
Digital Realty Trust
DLR
$55.7B
| $560K | 0.01% |
5,699
-861
| -13% | -$84.6K |
|
337
Mercado Libre
MELI
$123B
| $554K | 0.01% |
420
-84
| -17% | -$111K |
|
338
TC Energy
TRP
$53.9B
| $548K | 0.01% |
14,083
-2,095
| -13% | -$81.5K |
|
339
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $545K | 0.01% |
3,714
-50
| -1% | -$7.34K |
|
340
Kroger
KR
$44.8B
| $544K | 0.01% |
+11,027
| New | +$544K |
|
341
Medtronic
MDT
$119B
| $536K | 0.01% |
6,651
-2,347
| -26% | -$189K |
|
342
TJX Companies
TJX
$155B
| $535K | 0.01% |
6,826
-2,866
| -30% | -$225K |
|
343
ONE Gas
OGS
$4.56B
| $535K | 0.01% |
6,750
-183
| -3% | -$14.5K |
|
344
Consolidated Edison
ED
$35.4B
| $530K | 0.01% |
5,540
-1,260
| -19% | -$121K |
|
345
Raymond James Financial
RJF
$33B
| $530K | 0.01% |
5,681
-675
| -11% | -$63K |
|
346
Unilever
UL
$158B
| $526K | 0.01% |
10,126
-4,279
| -30% | -$222K |
|
347
ConocoPhillips
COP
$116B
| $524K | 0.01% |
5,279
-877
| -14% | -$87K |
|
348
M&T Bank
MTB
$31.2B
| $524K | 0.01% |
4,379
-259
| -6% | -$31K |
|
349
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $520K | 0.01% |
7,687
-2,192
| -22% | -$148K |
|
350
Global X SuperDividend ETF
SDIV
$953M
| $518K | 0.01% |
22,500
| – | – |
|