WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
1-Year Return
13.58%
This Quarter Return
+8.73%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$17.8B
AUM Growth
+$1.06B
(+6.3%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
57.01%
Holding
885
New
95
Increased
333
Reduced
344
Closed
43
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
+$64.9M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$41.1M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$27.7M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$23.5M |
| 5 |
CME Group
CME
|
+$19.9M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$89.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$83.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$40.9M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$40.2M |
| 5 |
Apple
AAPL
|
+$31.4M |
Sector Composition
| 1 | Technology | 2.81% |
| 2 | Financials | 1.74% |
| 3 | Consumer Discretionary | 0.76% |
| 4 | Consumer Staples | 0.71% |
| 5 | Healthcare | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
| $1.48M | 0.01% |
6,592
| – | – |
|
327
Atmos Energy
ATO
$26.3B
| $1.46M | 0.01% |
9,504
+91
| +1% | +$14K |
|
328
Bank of New York Mellon
BK
$73.4B
| $1.46M | 0.01% |
15,989
+1,139
| +8% | +$104K |
|
329
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $1.44M | 0.01% |
13,150
+2,455
| +23% | +$269K |
|
330
Ecolab
ECL
$78.1B
| $1.43M | 0.01% |
5,310
-537
| -9% | -$145K |
|
331
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $1.42M | 0.01% |
10,652
+225
| +2% | +$29.9K |
|
332
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $1.38M | 0.01% |
16,368
-2,077
| -11% | -$175K |
|
333
Advanced Micro Devices
AMD
$246B
| $1.37M | 0.01% |
9,689
+162
| +2% | +$23K |
|
334
Evergy
EVRG
$16.3B
| $1.36M | 0.01% |
19,669
+491
| +3% | +$33.8K |
|
335
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.35M | 0.01% |
55,472
-1
| -0% | -$24 |
|
336
Exelon
EXC
$43.4B
| $1.32M | 0.01% |
30,503
+1,498
| +5% | +$65K |
|
337
Vanguard Total International Bond ETF
BNDX
$68.5B
| $1.32M | 0.01% |
26,563
-3,340
| -11% | -$165K |
|
338
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
| $1.3M | 0.01% |
12,019
+15
| +0.1% | +$1.63K |
|
339
iShares Select U.S. REIT ETF
ICF
$1.91B
| $1.28M | 0.01% |
21,008
+8
| +0% | +$489 |
|
340
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $1.28M | 0.01% |
5,899
-38
| -0.6% | -$8.26K |
|
341
Intel
INTC
$114B
| $1.27M | 0.01% |
56,567
-60,715
| -52% | -$1.36M |
|
342
Roper Technologies
ROP
$56.3B
| $1.26M | 0.01% |
2,230
+180
| +9% | +$102K |
|
343
CVS Health
CVS
$89.1B
| $1.26M | 0.01% |
18,278
+1,728
| +10% | +$119K |
|
344
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.26M | 0.01% |
45,425
+824
| +2% | +$22.8K |
|
345
Trane Technologies
TT
$92.3B
| $1.26M | 0.01% |
2,873
+429
| +18% | +$188K |
|
346
Super Micro Computer
SMCI
$23.8B
| $1.24M | 0.01% |
25,257
+885
| +4% | +$43.4K |
|
347
iShares TIPS Bond ETF
TIP
$13.6B
| $1.24M | 0.01% |
11,233
+8,046
| +252% | +$885K |
|
348
PNC Financial Services
PNC
$80.2B
| $1.23M | 0.01% |
6,624
+281
| +4% | +$52.4K |
|
349
VSE Corp
VSEC
$3.46B
| $1.23M | 0.01% |
9,425
-4,065
| -30% | -$532K |
|
350
Shell
SHEL
$208B
| $1.23M | 0.01% |
17,461
+743
| +4% | +$52.3K |
|