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 | |
|---|---|---|---|---|---|---|
376
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $437K | 0.01% |
5,789
| – | – |
|
377
Trane Technologies
TT
$92.1B
| $437K | 0.01% |
2,375
-415
| -15% | -$76.4K |
|
378
Liberty Broadband Class C
LBRDK
$8.61B
| $420K | 0.01% |
5,141
-356
| -6% | -$29.1K |
|
379
Fortinet
FTNT
$60.4B
| $420K | 0.01% |
6,318
-922
| -13% | -$61.3K |
|
380
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $419K | 0.01% |
48,787
| – | – |
|
381
Carrier Global
CARR
$55.8B
| $416K | 0.01% |
9,096
-5,552
| -38% | -$254K |
|
382
ICU Medical
ICUI
$3.24B
| $414K | 0.01% |
2,509
-81
| -3% | -$13.4K |
|
383
Sempra
SRE
$52.9B
| $413K | 0.01% |
5,466
-2,426
| -31% | -$183K |
|
384
Intuit
INTU
$188B
| $413K | 0.01% |
+926
| New | +$413K |
|
385
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $412K | 0.01% |
13,140
+875
| +7% | +$27.4K |
|
|
BSJO
386
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $405K | 0.01% |
18,040
| – | – |
|
387
Occidental Petroleum
OXY
$45.2B
| $405K | 0.01% |
6,488
-1,276
| -16% | -$79.7K |
|
388
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $405K | 0.01% |
6,368
+20
| +0.3% | +$1.27K |
|
389
Alliant Energy
LNT
$16.6B
| $393K | 0.01% |
7,360
-669
| -8% | -$35.7K |
|
390
American Tower
AMT
$92.9B
| $391K | 0.01% |
1,912
-1,401
| -42% | -$286K |
|
391
GE HealthCare
GEHC
$34.6B
| $389K | 0.01% |
+4,741
| New | +$389K |
|
392
Eversource Energy
ES
$23.6B
| $388K | 0.01% |
4,958
-1,816
| -27% | -$142K |
|
393
Bank of New York Mellon
BK
$73.1B
| $387K | 0.01% |
8,527
-2,072
| -20% | -$94.2K |
|
|
OSH
394
DELISTED
Oak Street Health, Inc.
OSH
| $387K | 0.01% |
10,000
-35
| -0.3% | -$1.35K |
|
395
Galectin Therapeutics
GALT
$295M
| $386K | 0.01% |
+183,862
| New | +$386K |
|
396
Otis Worldwide
OTIS
$34.1B
| $384K | 0.01% |
4,551
-2,817
| -38% | -$238K |
|
397
iShares International Equity Factor ETF
INTF
$2.34B
| $383K | 0.01% |
14,446
| – | – |
|
398
WisdomTree US MidCap Fund
EZM
$824M
| $382K | 0.01% |
7,689
-100
| -1% | -$4.97K |
|
399
Weyerhaeuser
WY
$18.9B
| $378K | 0.01% |
12,549
-1,509
| -11% | -$45.5K |
|
400
Exact Sciences
EXAS
$10.2B
| $375K | 0.01% |
5,529
-444
| -7% | -$30.1K |
|