WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
1-Year Return
13.58%
This Quarter Return
+13.88%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$3.36B
AUM Growth
+$1.68B
(+100%)
Cap. Flow
+$1.49B
Cap. Flow
% of AUM
44.33%
Top 10 Holdings %
Top 10 Hldgs %
53.52%
Holding
601
New
274
Increased
268
Reduced
28
Closed
21
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$177M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$152M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$117M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$79.9M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$71M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$18.7M |
| 2 |
Purple Innovation
PRPL
|
$4.68M |
| 3 |
Deutsche Bank
DB
|
$4.36M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$3.7M |
| 5 |
Royalty Pharma
RPRX
|
$2.21M |
Sector Composition
| 1 | Technology | 4.7% |
| 2 | Financials | 3.38% |
| 3 | Healthcare | 2.44% |
| 4 | Consumer Discretionary | 2.27% |
| 5 | Communication Services | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
351
DELISTED
Kansas City Southern
KSU
| $398K | 0.01% |
1,951
+549
| +39% | +$112K |
|
352
Crane NXT
CXT
$3.51B
| $395K | 0.01% |
+14,631
| New | +$395K |
|
353
AGCO
AGCO
$8.28B
| $394K | 0.01% |
+3,824
| New | +$394K |
|
354
Gilead Sciences
GILD
$143B
| $393K | 0.01% |
6,751
-566
| -8% | -$32.9K |
|
355
Snap-on
SNA
$17.1B
| $393K | 0.01% |
2,296
+925
| +67% | +$158K |
|
|
STAY
356
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $393K | 0.01% |
26,518
+15,763
| +147% | +$234K |
|
357
Corning
GLW
$61B
| $391K | 0.01% |
10,862
+4,614
| +74% | +$166K |
|
358
Thor Industries
THO
$5.94B
| $390K | 0.01% |
+4,189
| New | +$390K |
|
359
Verisk Analytics
VRSK
$37.8B
| $387K | 0.01% |
+1,863
| New | +$387K |
|
360
Yum! Brands
YUM
$40.1B
| $387K | 0.01% |
+3,563
| New | +$387K |
|
361
Church & Dwight Co
CHD
$23.3B
| $383K | 0.01% |
+4,389
| New | +$383K |
|
362
Polaris
PII
$3.33B
| $382K | 0.01% |
+4,013
| New | +$382K |
|
363
Invesco AI and Next Gen Software ETF
IGPT
$527M
| $379K | 0.01% |
+7,398
| New | +$379K |
|
364
Brookfield
BN
$99.5B
| $378K | 0.01% |
+11,397
| New | +$378K |
|
365
Kraft Heinz
KHC
$32.3B
| $377K | 0.01% |
10,866
+2,321
| +27% | +$80.5K |
|
366
Sanofi
SNY
$113B
| $377K | 0.01% |
7,751
+2,862
| +59% | +$139K |
|
367
Take-Two Interactive
TTWO
$44.2B
| $375K | 0.01% |
1,803
+397
| +28% | +$82.6K |
|
368
Diageo
DEO
$61.3B
| $374K | 0.01% |
+2,355
| New | +$374K |
|
369
Welltower
WELL
$112B
| $374K | 0.01% |
+5,792
| New | +$374K |
|
370
Timken Company
TKR
$5.42B
| $372K | 0.01% |
+4,804
| New | +$372K |
|
371
Invesco Solar ETF
TAN
$765M
| $370K | 0.01% |
+3,596
| New | +$370K |
|
372
Steel Dynamics
STLD
$19.8B
| $369K | 0.01% |
+10,001
| New | +$369K |
|
373
Vanguard FTSE Europe ETF
VGK
$26.9B
| $368K | 0.01% |
6,108
+125
| +2% | +$7.53K |
|
374
Editas Medicine
EDIT
$248M
| $365K | 0.01% |
+5,200
| New | +$365K |
|
375
Lincoln National
LNC
$7.98B
| $363K | 0.01% |
+7,212
| New | +$363K |
|