WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
1-Year Return
13.58%
This Quarter Return
-1.64%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$16.7B
AUM Growth
+$6.68B
(+66%)
Cap. Flow
+$6.87B
Cap. Flow
% of AUM
41.05%
Top 10 Holdings %
Top 10 Hldgs %
56.42%
Holding
837
New
50
Increased
381
Reduced
267
Closed
46
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.48B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$606M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$601M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$459M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$403M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.65M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$4.68M |
| 3 |
Aon
AON
|
+$3.48M |
| 4 |
Oneok
OKE
|
+$3.01M |
| 5 |
Palantir
PLTR
|
+$2.58M |
Sector Composition
| 1 | Technology | 2.61% |
| 2 | Financials | 1.9% |
| 3 | Consumer Discretionary | 0.77% |
| 4 | Healthcare | 0.76% |
| 5 | Consumer Staples | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.19M | 0.01% |
44,601
-2,496
| -5% | -$66.3K |
|
352
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.89B
| $1.17M | 0.01% |
41,219
+2,080
| +5% | +$59.2K |
|
353
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $1.17M | 0.01% |
5,937
-97
| -2% | -$19.2K |
|
354
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
| $1.15M | 0.01% |
12,004
+16
| +0.1% | +$1.53K |
|
355
Chubb
CB
$111B
| $1.13M | 0.01% |
3,756
+15
| +0.4% | +$4.53K |
|
356
Target
TGT
$41.6B
| $1.13M | 0.01% |
10,825
-1,172
| -10% | -$122K |
|
357
FedEx
FDX
$53.1B
| $1.13M | 0.01% |
4,621
-657
| -12% | -$160K |
|
358
Vanguard Health Care ETF
VHT
$15.7B
| $1.12M | 0.01% |
4,246
+27
| +0.6% | +$7.15K |
|
359
United Rentals
URI
$62.4B
| $1.12M | 0.01% |
1,792
+1,035
| +137% | +$649K |
|
360
CVS Health
CVS
$89.1B
| $1.12M | 0.01% |
16,550
+588
| +4% | +$39.8K |
|
361
WEC Energy
WEC
$34.6B
| $1.12M | 0.01% |
10,268
+741
| +8% | +$80.8K |
|
362
PNC Financial Services
PNC
$80.2B
| $1.11M | 0.01% |
6,343
-296
| -4% | -$52K |
|
363
JPMorgan Core Plus Bond ETF
JCPB
$7.59B
| $1.11M | 0.01% |
23,545
+1,518
| +7% | +$71.4K |
|
364
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $1.1M | 0.01% |
30,424
+17,581
| +137% | +$635K |
|
365
Dimensional US Sustainability Core 1 ETF
DFSU
$1.64B
| $1.1M | 0.01% |
30,618
| – | – |
|
366
Henry Schein
HSIC
$8.21B
| $1.09M | 0.01% |
15,858
+86
| +0.5% | +$5.89K |
|
367
Alpha Architect 1-3 Month Box ETF
BOXX
$7.98B
| $1.08M | 0.01% |
9,726
+4,563
| +88% | +$509K |
|
368
Zoetis
ZTS
$67.3B
| $1.08M | 0.01% |
6,583
+318
| +5% | +$52.4K |
|
369
T Rowe Price
TROW
$23.8B
| $1.08M | 0.01% |
11,725
-780
| -6% | -$71.7K |
|
370
Texas Pacific Land
TPL
$21B
| $1.07M | 0.01% |
806
+12
| +2% | +$15.9K |
|
371
Arista Networks
ANET
$176B
| $1.06M | 0.01% |
13,640
+416
| +3% | +$32.2K |
|
372
iShares Europe ETF
IEV
$2.33B
| $1.05M | 0.01% |
18,024
+1,000
| +6% | +$58.2K |
|
373
Ameriprise Financial
AMP
$46.4B
| $1.04M | 0.01% |
2,153
+75
| +4% | +$36.3K |
|
374
Citigroup
C
$176B
| $1.03M | 0.01% |
14,507
+5,960
| +70% | +$423K |
|
375
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $1.03M | 0.01% |
12,935
+514
| +4% | +$40.8K |
|