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 | |
|---|---|---|---|---|---|---|
326
Lam Research
LRCX
$128B
| $1.25M | 0.01% |
17,345
+1,305
| +8% | +$94.3K |
|
327
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $1.25M | 0.01% |
39,139
-2,820
| -7% | -$90.1K |
|
328
Capital One
COF
$141B
| $1.25M | 0.01% |
6,999
+1,938
| +38% | +$346K |
|
329
Real Estate Select Sector SPDR Fund
XLRE
$7.63B
| $1.24M | 0.01% |
30,574
-4,773
| -14% | -$194K |
|
330
iShares ESG MSCI USA Leaders ETF
SUSL
$888M
| $1.24M | 0.01% |
11,988
-11,951
| -50% | -$1.23M |
|
331
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.23M | 0.01% |
47,097
+10,575
| +29% | +$276K |
|
332
Norfolk Southern
NSC
$62.1B
| $1.22M | 0.01% |
5,197
+253
| +5% | +$59.4K |
|
333
Evergy
EVRG
$16.5B
| $1.21M | 0.01% |
19,603
+138
| +0.7% | +$8.49K |
|
334
Global X Artificial Intelligence & Technology ETF
AIQ
$4.6B
| $1.2M | 0.01% |
31,174
+5,915
| +23% | +$229K |
|
335
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.2M | 0.01% |
18,893
+7,389
| +64% | +$469K |
|
336
Valero Energy
VLO
$48.1B
| $1.2M | 0.01% |
9,753
-1,459
| -13% | -$179K |
|
337
Arthur J. Gallagher & Co
AJG
$76B
| $1.19M | 0.01% |
4,209
+582
| +16% | +$165K |
|
338
Phillips 66
PSX
$52.5B
| $1.19M | 0.01% |
10,440
-678
| -6% | -$77.2K |
|
|
GAP
339
The Gap, Inc.
GAP
$8.88B
| $1.18M | 0.01% |
50,043
-83
| -0.2% | -$1.96K |
|
340
RPM International
RPM
$16.1B
| $1.17M | 0.01% |
9,542
+631
| +7% | +$77.7K |
|
341
Colgate-Palmolive
CL
$69.2B
| $1.17M | 0.01% |
12,899
-343
| -3% | -$31.2K |
|
342
Diageo
DEO
$61.4B
| $1.16M | 0.01% |
9,159
+213
| +2% | +$27.1K |
|
343
Intel
INTC
$106B
| $1.16M | 0.01% |
58,029
-2,768
| -5% | -$55.5K |
|
344
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
| $1.16M | 0.01% |
30,618
-30,618
| -50% | -$1.16M |
|
345
Franklin Bitcoin ETF
EZBC
$563M
| $1.15M | 0.01% |
+21,254
| New | +$1.15M |
|
346
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.15M | 0.01% |
36,460
-716
| -2% | -$22.5K |
|
347
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $1.14M | 0.01% |
6,185
-138
| -2% | -$25.5K |
|
348
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $1.14M | 0.01% |
38,204
-1,339
| -3% | -$40K |
|
349
Bank of New York Mellon
BK
$72.7B
| $1.13M | 0.01% |
14,740
+144
| +1% | +$11.1K |
|
350
Aflac
AFL
$57.3B
| $1.11M | 0.01% |
10,730
+247
| +2% | +$25.6K |
|