WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
1-Year Return
13.58%
This Quarter Return
+5.24%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$5.83B
AUM Growth
+$331M
(+6%)
Cap. Flow
+$60.9M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
54.35%
Holding
604
New
23
Increased
129
Reduced
327
Closed
71
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$46.2M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$28.9M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$22.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.7M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$12.2M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$24.3M |
| 2 |
Vanguard Total Bond Market
BND
|
$5.2M |
| 3 |
Johnson & Johnson
JNJ
|
$4.83M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$4.82M |
| 5 |
GE Aerospace
GE
|
$4.67M |
Sector Composition
| 1 | Technology | 2.28% |
| 2 | Financials | 1.77% |
| 3 | Healthcare | 1% |
| 4 | Communication Services | 0.88% |
| 5 | Consumer Discretionary | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
McCormick & Company Voting
MKC.V
$19.1B
| $518K | 0.01% |
6,270
+972
| +18% | +$80.3K |
|
352
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $515K | 0.01% |
30,000
+12,000
| +67% | +$206K |
|
353
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $514K | 0.01% |
16,470
| – | – |
|
354
Icahn Enterprises
IEP
$4.83B
| $510K | 0.01% |
9,858
+12
| +0.1% | +$621 |
|
355
Williams Companies
WMB
$69.9B
| $508K | 0.01% |
17,029
-3,000
| -15% | -$89.6K |
|
356
MetLife
MET
$52.9B
| $504K | 0.01% |
8,699
-3,321
| -28% | -$192K |
|
357
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $502K | 0.01% |
30,840
+12
| +0% | +$196 |
|
358
Novo Nordisk
NVO
$245B
| $500K | 0.01% |
6,280
-3,976
| -39% | -$316K |
|
359
Zoetis
ZTS
$67.9B
| $494K | 0.01% |
2,965
-1,660
| -36% | -$276K |
|
360
SPDR ICE Preferred Securities ETF
PSK
$825M
| $487K | 0.01% |
14,341
+143
| +1% | +$4.86K |
|
|
SIXG
361
Defiance Connective Technologies ETF
SIXG
$633M
| $486K | 0.01% |
14,834
-501
| -3% | -$16.4K |
|
362
Arch Capital
ACGL
$34.1B
| $484K | 0.01% |
7,137
-1,701
| -19% | -$115K |
|
363
Federal Realty Investment Trust
FRT
$8.86B
| $481K | 0.01% |
4,858
-124
| -2% | -$12.3K |
|
364
Vanguard Energy ETF
VDE
$7.2B
| $476K | 0.01% |
4,163
+5
| +0.1% | +$571 |
|
365
Chubb
CB
$111B
| $469K | 0.01% |
2,414
+164
| +7% | +$31.8K |
|
366
Cigna
CI
$81.5B
| $465K | 0.01% |
1,821
-4,152
| -70% | -$1.06M |
|
367
BorgWarner
BWA
$9.53B
| $464K | 0.01% |
10,742
-1,083
| -9% | -$46.8K |
|
|
PARA
368
DELISTED
Paramount Global Class B
PARA
| $449K | 0.01% |
20,119
+5,808
| +41% | +$130K |
|
369
Texas Instruments
TXN
$171B
| $446K | 0.01% |
2,397
-3,550
| -60% | -$660K |
|
370
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $445K | 0.01% |
5,794
-384
| -6% | -$29.5K |
|
371
Vicor
VICR
$2.33B
| $443K | 0.01% |
9,437
-112
| -1% | -$5.26K |
|
372
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $442K | 0.01% |
6,153
-898
| -13% | -$64.5K |
|
373
Freeport-McMoran
FCX
$66.5B
| $441K | 0.01% |
10,789
-880
| -8% | -$36K |
|
|
PTRS
374
DELISTED
Partners Bancorp Common Stock
PTRS
| $440K | 0.01% |
56,146
| – | – |
|
375
Oshkosh
OSK
$8.93B
| $438K | 0.01% |
5,269
-545
| -9% | -$45.3K |
|