WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
1-Year Return
13.58%
This Quarter Return
-17.77%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$2.38B
AUM Growth
+$1.01B
(+74%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
51.93%
Top 10 Holdings %
Top 10 Hldgs %
49.94%
Holding
565
New
351
Increased
188
Reduced
14
Closed
8
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$101M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$98.1M |
| 3 |
Schwab International Equity ETF
SCHF
|
$77.2M |
| 4 |
Accenture
ACN
|
$72.4M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$49M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$40.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.4M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.64M |
| 4 |
Deutsche Bank
DB
|
$1.28M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.17M |
Sector Composition
| 1 | Technology | 7.84% |
| 2 | Healthcare | 3.67% |
| 3 | Financials | 3.55% |
| 4 | Communication Services | 2.33% |
| 5 | Consumer Discretionary | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Kroger
KR
$44.9B
| $306K | 0.01% |
+10,173
| New | +$306K |
|
377
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.25B
| $304K | 0.01% |
+4,408
| New | +$304K |
|
378
Northern Trust
NTRS
$24.1B
| $303K | 0.01% |
+4,016
| New | +$303K |
|
379
Williams Companies
WMB
$68.7B
| $303K | 0.01% |
21,404
+7,242
| +51% | +$103K |
|
380
Sempra
SRE
$52.8B
| $301K | 0.01% |
+5,334
| New | +$301K |
|
381
TC Energy
TRP
$53.2B
| $301K | 0.01% |
+6,793
| New | +$301K |
|
382
Ameriprise Financial
AMP
$46.3B
| $299K | 0.01% |
+2,916
| New | +$299K |
|
383
Welltower
WELL
$111B
| $299K | 0.01% |
+6,542
| New | +$299K |
|
384
iShares Europe ETF
IEV
$2.32B
| $298K | 0.01% |
+8,441
| New | +$298K |
|
385
Conagra Brands
CAG
$9.24B
| $297K | 0.01% |
+10,107
| New | +$297K |
|
386
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $295K | 0.01% |
+4,598
| New | +$295K |
|
|
RDS.A
387
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $294K | 0.01% |
8,432
+3,505
| +71% | +$122K |
|
388
Invesco AI and Next Gen Software ETF
IGPT
$523M
| $293K | 0.01% |
+10,263
| New | +$293K |
|
389
Delta Air Lines
DAL
$40.2B
| $292K | 0.01% |
+10,222
| New | +$292K |
|
390
CBRE Group
CBRE
$48.6B
| $291K | 0.01% |
+7,706
| New | +$291K |
|
391
Leidos
LDOS
$22.8B
| $291K | 0.01% |
+3,174
| New | +$291K |
|
|
SABA
392
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $291K | 0.01% |
+27,231
| New | +$291K |
|
393
E.W. Scripps
SSP
$265M
| $290K | 0.01% |
+38,517
| New | +$290K |
|
394
Cardinal Health
CAH
$35.6B
| $289K | 0.01% |
+6,020
| New | +$289K |
|
395
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.18B
| $285K | 0.01% |
+6,384
| New | +$285K |
|
396
Archer Daniels Midland
ADM
$29.9B
| $284K | 0.01% |
+8,068
| New | +$284K |
|
397
Cintas
CTAS
$82.2B
| $284K | 0.01% |
+6,560
| New | +$284K |
|
398
America Movil
AMX
$59B
| $283K | 0.01% |
+24,064
| New | +$283K |
|
|
FRC
399
DELISTED
First Republic Bank
FRC
| $281K | 0.01% |
+3,419
| New | +$281K |
|
400
J.M. Smucker
SJM
$12B
| $278K | 0.01% |
+2,506
| New | +$278K |
|