WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
This Quarter Return
+1.13%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$7.81B
AUM Growth
+$7.81B
(+4.2%)
Cap. Flow
+$256M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
55.32%
Holding
697
New
56
Increased
253
Reduced
274
Closed
34
Top Buys
| 1 |
Aon
AON
|
$86.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$59.1M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$21.1M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$18.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17.4M |
Top Sells
| 1 |
Invesco Taxable Municipal Bond ETF
BAB
|
$73.3M |
| 2 |
FIF
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
|
$15.6M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$8.75M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.22M |
| 5 |
iShares Core Moderate Allocation ETF
AOM
|
$5.43M |
Sector Composition
| 1 | Technology | 3.34% |
| 2 | Financials | 2.84% |
| 3 | Consumer Discretionary | 1.12% |
| 4 | Healthcare | 1.06% |
| 5 | Communication Services | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
CACI
CACI
$10.6B
| $797K | 0.01% |
1,853
+129
| +7% | +$55.5K |
|
352
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $791K | 0.01% |
8,127
+146
| +2% | +$14.2K |
|
353
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $779K | 0.01% |
7,723
+304
| +4% | +$30.7K |
|
354
Consolidated Edison
ED
$35.4B
| $768K | 0.01% |
8,583
+346
| +4% | +$30.9K |
|
355
WEC Energy
WEC
$34.3B
| $766K | 0.01% |
9,758
+975
| +11% | +$76.5K |
|
356
Invesco Quality Municipal Securities
IQI
$498M
| $764K | 0.01% |
+77,062
| New | +$764K |
|
357
HP
HPQ
$27.1B
| $758K | 0.01% |
21,631
-1,478
| -6% | -$51.8K |
|
358
PayPal
PYPL
$66.2B
| $756K | 0.01% |
13,024
-1,375
| -10% | -$79.8K |
|
359
Medtronic
MDT
$120B
| $753K | 0.01% |
9,572
-355
| -4% | -$27.9K |
|
360
GE Vernova
GEV
$158B
| $747K | 0.01% |
+4,354
| New | +$747K |
|
361
MetLife
MET
$54.1B
| $735K | 0.01% |
10,473
-31
| -0.3% | -$2.18K |
|
362
iShares S&P 100 ETF
OEF
$21.9B
| $733K | 0.01% |
+2,772
| New | +$733K |
|
363
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $727K | 0.01% |
5,503
+1,768
| +47% | +$233K |
|
364
Arch Capital
ACGL
$34.2B
| $725K | 0.01% |
7,182
-79
| -1% | -$7.97K |
|
365
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $716K | 0.01% |
+61,000
| New | +$716K |
|
366
ZimVie
ZIMV
$532M
| $713K | 0.01% |
39,070
-15
| -0% | -$274 |
|
367
Digital Realty Trust
DLR
$57.2B
| $712K | 0.01% |
4,684
-74
| -2% | -$11.3K |
|
368
Capital One
COF
$145B
| $712K | 0.01% |
5,141
-38
| -0.7% | -$5.26K |
|
369
Labcorp
LH
$23.1B
| $711K | 0.01% |
3,496
-49
| -1% | -$9.97K |
|
370
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $698K | 0.01% |
8,543
-12,492
| -59% | -$1.02M |
|
371
United Parcel Service
UPS
$72.2B
| $695K | 0.01% |
5,075
-92
| -2% | -$12.6K |
|
372
Travelers Companies
TRV
$61.1B
| $686K | 0.01% |
3,374
-60
| -2% | -$12.2K |
|
373
Essential Utilities
WTRG
$11.1B
| $675K | 0.01% |
18,084
-1,089
| -6% | -$40.7K |
|
374
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $671K | 0.01% |
11,890
+495
| +4% | +$27.9K |
|
375
Texas Pacific Land
TPL
$21.5B
| $659K | 0.01% |
897
-297
| -25% | -$218K |
|