WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
This Quarter Return
+1.13%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$7.81B
AUM Growth
+$7.81B
(+4.2%)
Cap. Flow
+$256M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
55.32%
Holding
697
New
56
Increased
253
Reduced
274
Closed
34
Top Buys
| 1 |
Aon
AON
|
$86.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$59.1M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$21.1M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$18.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17.4M |
Top Sells
| 1 |
Invesco Taxable Municipal Bond ETF
BAB
|
$73.3M |
| 2 |
FIF
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
|
$15.6M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$8.75M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.22M |
| 5 |
iShares Core Moderate Allocation ETF
AOM
|
$5.43M |
Sector Composition
| 1 | Technology | 3.34% |
| 2 | Financials | 2.84% |
| 3 | Consumer Discretionary | 1.12% |
| 4 | Healthcare | 1.06% |
| 5 | Communication Services | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Hershey
HSY
$37.5B
| $919K | 0.01% |
4,999
-78
| -2% | -$14.3K |
|
327
TSMC
TSM
$1.2T
| $916K | 0.01% |
5,272
+1,107
| +27% | +$192K |
|
328
Galectin Therapeutics
GALT
$285M
| $900K | 0.01% |
398,374
| – | – |
|
329
Global X Artificial Intelligence & Technology ETF
AIQ
$4.57B
| $899K | 0.01% |
25,235
+9,023
| +56% | +$321K |
|
330
Zoetis
ZTS
$67.5B
| $897K | 0.01% |
5,176
+834
| +19% | +$145K |
|
331
PNC Financial Services
PNC
$80.6B
| $894K | 0.01% |
5,753
-45
| -0.8% | -$7K |
|
332
Maximus
MMS
$4.98B
| $891K | 0.01% |
10,400
-2,554
| -20% | -$219K |
|
333
Dimensional US Equity ETF
DFUS
$16.3B
| $887K | 0.01% |
15,065
+830
| +6% | +$48.8K |
|
334
Shopify
SHOP
$182B
| $886K | 0.01% |
13,408
+9,987
| +292% | +$660K |
|
335
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $886K | 0.01% |
5,038
-515
| -9% | -$90.5K |
|
336
CVS Health
CVS
$92.5B
| $864K | 0.01% |
14,633
-5,064
| -26% | -$299K |
|
337
Kimberly-Clark
KMB
$42.4B
| $863K | 0.01% |
6,245
+298
| +5% | +$41.2K |
|
338
Lamar Advertising Co
LAMR
$12.8B
| $858K | 0.01% |
7,181
+36
| +0.5% | +$4.3K |
|
339
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $853K | 0.01% |
11,519
| – | – |
|
340
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $853K | 0.01% |
15,651
-13,166
| -46% | -$717K |
|
341
Vanguard Russell 1000 Growth ETF
VONG
$30.8B
| $847K | 0.01% |
+9,031
| New | +$847K |
|
342
Commercial Metals
CMC
$6.34B
| $841K | 0.01% |
15,294
+116
| +0.8% | +$6.38K |
|
343
General Mills
GIS
$26.5B
| $839K | 0.01% |
13,257
+1
| +0% | +$63 |
|
344
Global X US Infrastructure Development ETF
PAVE
$9.22B
| $836K | 0.01% |
22,574
-68
| -0.3% | -$2.52K |
|
345
Golub Capital BDC
GBDC
$3.9B
| $834K | 0.01% |
+53,112
| New | +$834K |
|
346
Unilever
UL
$157B
| $833K | 0.01% |
15,150
+334
| +2% | +$18.4K |
|
347
Norfolk Southern
NSC
$62.4B
| $833K | 0.01% |
3,879
-132
| -3% | -$28.3K |
|
348
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $824K | 0.01% |
6,467
+288
| +5% | +$36.7K |
|
349
Vanguard Russell 3000 ETF
VTHR
$3.51B
| $819K | 0.01% |
3,417
| – | – |
|
350
Raymond James Financial
RJF
$33.1B
| $804K | 0.01% |
6,507
+502
| +8% | +$62.1K |
|