WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
1-Year Return
13.58%
This Quarter Return
-1.64%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$16.7B
AUM Growth
+$6.68B
(+66%)
Cap. Flow
+$6.87B
Cap. Flow
% of AUM
41.05%
Top 10 Holdings %
Top 10 Hldgs %
56.42%
Holding
837
New
50
Increased
381
Reduced
267
Closed
46
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.48B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$606M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$601M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$459M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$403M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.65M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$4.68M |
| 3 |
Aon
AON
|
$3.48M |
| 4 |
Oneok
OKE
|
$3.01M |
| 5 |
Palantir
PLTR
|
$2.58M |
Sector Composition
| 1 | Technology | 2.61% |
| 2 | Financials | 1.9% |
| 3 | Consumer Discretionary | 0.77% |
| 4 | Healthcare | 0.76% |
| 5 | Consumer Staples | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares Emerging Markets Dividend ETF
DVYE
$912M
| $1.41M | 0.01% |
51,658
+330
| +0.6% | +$9.01K |
|
327
Snowflake
SNOW
$75.6B
| $1.41M | 0.01% |
9,613
+51
| +0.5% | +$7.45K |
|
328
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
| $1.4M | 0.01% |
124,888
+87,853
| +237% | +$984K |
|
329
Rockwell Automation
ROK
$38.8B
| $1.4M | 0.01% |
5,406
+2,660
| +97% | +$687K |
|
330
Vanguard Russell 1000 ETF
VONE
$6.7B
| $1.38M | 0.01% |
5,430
+16
| +0.3% | +$4.06K |
|
331
PIMCO Corporate & Income Opportunity Fund
PTY
$2.68B
| $1.38M | 0.01% |
95,223
+69,988
| +277% | +$1.01M |
|
332
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
| $1.36M | 0.01% |
6,592
| – | – |
|
333
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.35M | 0.01% |
55,473
-2,059
| -4% | -$50.1K |
|
334
Exelon
EXC
$43.4B
| $1.34M | 0.01% |
29,005
-104
| -0.4% | -$4.79K |
|
335
Global X Artificial Intelligence & Technology ETF
AIQ
$4.71B
| $1.33M | 0.01% |
36,528
+5,354
| +17% | +$195K |
|
336
Evergy
EVRG
$16.3B
| $1.32M | 0.01% |
19,178
-425
| -2% | -$29.3K |
|
337
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $1.3M | 0.01% |
10,427
+639
| +7% | +$79.6K |
|
338
iShares Select U.S. REIT ETF
ICF
$1.91B
| $1.29M | 0.01% |
21,000
+10,615
| +102% | +$653K |
|
339
Mayville Engineering Co
MEC
$305M
| $1.28M | 0.01% |
95,415
| – | – |
|
340
Texas Instruments
TXN
$169B
| $1.28M | 0.01% |
7,106
-368
| -5% | -$66.1K |
|
341
Intuit
INTU
$187B
| $1.27M | 0.01% |
2,065
-212
| -9% | -$130K |
|
342
Truist Financial
TFC
$59.3B
| $1.26M | 0.01% |
30,633
-2,970
| -9% | -$122K |
|
343
Bank of New York Mellon
BK
$73.4B
| $1.25M | 0.01% |
14,850
+110
| +0.7% | +$9.23K |
|
344
Capital One
COF
$141B
| $1.24M | 0.01% |
6,933
-66
| -0.9% | -$11.8K |
|
345
Shell
SHEL
$208B
| $1.23M | 0.01% |
16,718
+787
| +5% | +$57.7K |
|
346
Applied Materials
AMAT
$129B
| $1.22M | 0.01% |
8,412
-1,390
| -14% | -$202K |
|
347
Roper Technologies
ROP
$56.3B
| $1.21M | 0.01% |
2,050
+963
| +89% | +$568K |
|
348
Aflac
AFL
$56.9B
| $1.21M | 0.01% |
10,848
+118
| +1% | +$13.1K |
|
349
Church & Dwight Co
CHD
$23B
| $1.19M | 0.01% |
10,816
+5,420
| +100% | +$597K |
|
350
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $1.19M | 0.01% |
39,444
+1,240
| +3% | +$37.3K |
|