WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
1-Year Return
13.58%
This Quarter Return
+4.73%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$6.12B
AUM Growth
+$292M
(+5%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
55.43%
Holding
577
New
44
Increased
176
Reduced
254
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$43.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$15.6M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$14.5M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$9.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.88M |
Top Sells
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$44.4M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$28M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$4.79M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.93M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$2.56M |
Sector Composition
| 1 | Technology | 2.6% |
| 2 | Financials | 1.7% |
| 3 | Healthcare | 0.96% |
| 4 | Consumer Discretionary | 0.92% |
| 5 | Communication Services | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $463K | 0.01% |
6,344
+191
| +3% | +$13.9K |
|
377
International Paper
IP
$25B
| $462K | 0.01% |
14,520
-1,079
| -7% | -$34.3K |
|
378
Vanguard Energy ETF
VDE
$7.18B
| $461K | 0.01% |
4,079
-84
| -2% | -$9.48K |
|
379
Fortinet
FTNT
$61.6B
| $458K | 0.01% |
6,058
-260
| -4% | -$19.7K |
|
380
iShares MSCI USA Equal Weighted ETF
EUSA
$1.56B
| $456K | 0.01% |
5,789
| – | – |
|
381
Trane Technologies
TT
$92.3B
| $453K | 0.01% |
2,367
-8
| -0.3% | -$1.53K |
|
382
Oshkosh
OSK
$8.9B
| $452K | 0.01% |
5,222
-47
| -0.9% | -$4.07K |
|
383
Prosperity Bancshares
PB
$6.46B
| $452K | 0.01% |
8,000
+3,000
| +60% | +$169K |
|
384
Martin Marietta Materials
MLM
$37.8B
| $448K | 0.01% |
971
+204
| +27% | +$94.2K |
|
385
ICU Medical
ICUI
$3.22B
| $447K | 0.01% |
2,509
| – | – |
|
386
Texas Instruments
TXN
$169B
| $447K | 0.01% |
2,483
+86
| +4% | +$15.5K |
|
387
Intuit
INTU
$187B
| $444K | 0.01% |
968
+42
| +5% | +$19.2K |
|
388
ZimVie
ZIMV
$533M
| $439K | 0.01% |
39,072
-6
| -0% | -$67 |
|
389
Wells Fargo
WFC
$254B
| $438K | 0.01% |
10,273
+789
| +8% | +$33.7K |
|
390
Chubb
CB
$111B
| $434K | 0.01% |
2,252
-162
| -7% | -$31.2K |
|
391
Carrier Global
CARR
$55.8B
| $431K | 0.01% |
8,675
-421
| -5% | -$20.9K |
|
392
Flex
FLEX
$20.9B
| $431K | 0.01% |
+20,672
| New | +$431K |
|
393
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
| $429K | 0.01% |
8,263
-2,791
| -25% | -$145K |
|
394
United Rentals
URI
$62.4B
| $427K | 0.01% |
959
+419
| +78% | +$187K |
|
395
Goldman Sachs
GS
$225B
| $426K | 0.01% |
1,322
+203
| +18% | +$65.5K |
|
396
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $424K | 0.01% |
5,629
-165
| -3% | -$12.4K |
|
397
Ulta Beauty
ULTA
$23.3B
| $420K | 0.01% |
+893
| New | +$420K |
|
398
Weyerhaeuser
WY
$18.7B
| $419K | 0.01% |
12,517
-32
| -0.3% | -$1.07K |
|
|
ENX
399
Eaton Vance New York Municipal Bond Fund
ENX
$172M
| $419K | 0.01% |
44,535
+12,500
| +39% | +$118K |
|
400
Reaves Utility Income Fund
UTG
$3.29B
| $416K | 0.01% |
15,162
-9,035
| -37% | -$248K |
|