WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
1-Year Return
13.58%
This Quarter Return
-1.14%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$4.82B
AUM Growth
+$1.02B
(+27%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
22.1%
Top 10 Holdings %
Top 10 Hldgs %
54.73%
Holding
602
New
235
Increased
240
Reduced
72
Closed
24
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$151M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$99.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$81.8M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$60.7M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$59.6M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$25.6M |
| 2 |
McCormick & Company Voting
MKC.V
|
+$14.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$13.8M |
| 4 |
Tesla
TSLA
|
+$5.52M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$4.22M |
Sector Composition
| 1 | Technology | 2.87% |
| 2 | Financials | 2.73% |
| 3 | Consumer Discretionary | 1.75% |
| 4 | Healthcare | 1.3% |
| 5 | Communication Services | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Trane Technologies
TT
$91.4B
| $514K | 0.01% |
2,976
+1,462
| +97% | +$253K |
|
352
Wells Fargo
WFC
$257B
| $510K | 0.01% |
+10,998
| New | +$510K |
|
353
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $505K | 0.01% |
4,903
-1,109
| -18% | -$114K |
|
354
MGE Energy Inc
MGEE
$3.07B
| $500K | 0.01% |
6,800
-1,106
| -14% | -$81.3K |
|
355
Louisiana-Pacific
LPX
$6.64B
| $499K | 0.01% |
+8,124
| New | +$499K |
|
356
TG Therapeutics
TGTX
$5.02B
| $496K | 0.01% |
+14,913
| New | +$496K |
|
|
ATRI
357
DELISTED
Atrion Corp
ATRI
| $496K | 0.01% |
710
+130
| +22% | +$90.8K |
|
358
Intercontinental Exchange
ICE
$98.7B
| $494K | 0.01% |
4,303
+2,095
| +95% | +$241K |
|
359
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $490K | 0.01% |
+6,250
| New | +$490K |
|
360
Gilead Sciences
GILD
$142B
| $487K | 0.01% |
+6,977
| New | +$487K |
|
361
Omega Healthcare
OHI
$12.6B
| $486K | 0.01% |
16,219
+822
| +5% | +$24.6K |
|
362
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $478K | 0.01% |
+48,787
| New | +$478K |
|
363
Markel Group
MKL
$24.3B
| $477K | 0.01% |
+399
| New | +$477K |
|
364
Novo Nordisk
NVO
$241B
| $477K | 0.01% |
9,934
+2,690
| +37% | +$129K |
|
365
Marriott International Class A Common Stock
MAR
$71.1B
| $473K | 0.01% |
3,192
+1,586
| +99% | +$235K |
|
366
Public Service Enterprise Group
PEG
$40.5B
| $473K | 0.01% |
+7,762
| New | +$473K |
|
367
Vanguard Utilities ETF
VPU
$7.28B
| $473K | 0.01% |
+3,401
| New | +$473K |
|
368
iShares Silver Trust
SLV
$20.2B
| $472K | 0.01% |
22,987
+7,494
| +48% | +$154K |
|
369
Unilever
UL
$154B
| $472K | 0.01% |
+8,713
| New | +$472K |
|
370
TSMC
TSM
$1.35T
| $468K | 0.01% |
+4,191
| New | +$468K |
|
371
Workday
WDAY
$61.1B
| $464K | 0.01% |
+1,856
| New | +$464K |
|
372
Mettler-Toledo International
MTD
$25.9B
| $459K | 0.01% |
333
+23
| +7% | +$31.7K |
|
373
Cintas
CTAS
$80.8B
| $454K | 0.01% |
4,768
+396
| +9% | +$37.7K |
|
374
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $454K | 0.01% |
+7,250
| New | +$454K |
|
375
Bank of New York Mellon
BK
$73.5B
| $451K | 0.01% |
8,707
+2,198
| +34% | +$114K |
|