WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
1-Year Return
13.58%
This Quarter Return
-3.77%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$6.06B
AUM Growth
-$62.9M
(-1%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
54.72%
Holding
626
New
67
Increased
314
Reduced
142
Closed
32
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$26.1M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$13.9M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$11.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$11.2M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$11.1M |
Top Sells
Sector Composition
| 1 | Technology | 2.93% |
| 2 | Financials | 1.92% |
| 3 | Healthcare | 1.23% |
| 4 | Consumer Discretionary | 1.04% |
| 5 | Communication Services | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
CACI
CACI
$10.4B
| $541K | 0.01% |
+1,724
| New | +$541K |
|
377
Intercontinental Exchange
ICE
$99.8B
| $536K | 0.01% |
4,876
-398
| -8% | -$43.8K |
|
378
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $536K | 0.01% |
3,605
-103
| -3% | -$15.3K |
|
379
Marsh & McLennan
MMC
$100B
| $535K | 0.01% |
2,813
+1,613
| +134% | +$307K |
|
380
Sysco
SYY
$39.4B
| $526K | 0.01% |
7,960
+166
| +2% | +$11K |
|
381
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $525K | 0.01% |
+12,475
| New | +$525K |
|
382
Oshkosh
OSK
$8.93B
| $521K | 0.01% |
5,464
+242
| +5% | +$23.1K |
|
383
iShares TIPS Bond ETF
TIP
$13.6B
| $521K | 0.01% |
5,027
+456
| +10% | +$47.3K |
|
384
M&T Bank
MTB
$31.2B
| $521K | 0.01% |
4,118
+41
| +1% | +$5.18K |
|
385
iShares US Healthcare ETF
IYH
$2.77B
| $520K | 0.01% |
9,620
+2,985
| +45% | +$161K |
|
386
Vanguard Energy ETF
VDE
$7.2B
| $518K | 0.01% |
4,085
+6
| +0.1% | +$760 |
|
387
Blackstone Secured Lending
BXSL
$6.72B
| $516K | 0.01% |
18,843
| – | – |
|
388
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $510K | 0.01% |
4,958
-1,765
| -26% | -$182K |
|
389
Cadence Design Systems
CDNS
$95.6B
| $509K | 0.01% |
2,173
+486
| +29% | +$114K |
|
390
ServiceNow
NOW
$190B
| $505K | 0.01% |
904
-89
| -9% | -$49.7K |
|
391
International Paper
IP
$25.7B
| $504K | 0.01% |
14,220
-300
| -2% | -$10.6K |
|
392
Coinbase
COIN
$76.8B
| $500K | 0.01% |
6,655
-350
| -5% | -$26.3K |
|
393
Federal Realty Investment Trust
FRT
$8.86B
| $497K | 0.01% |
5,475
+619
| +13% | +$56.2K |
|
394
Kroger
KR
$44.8B
| $497K | 0.01% |
11,102
+107
| +1% | +$4.79K |
|
395
Quest Diagnostics
DGX
$20.5B
| $496K | 0.01% |
+4,072
| New | +$496K |
|
396
McKesson
MCK
$85.5B
| $496K | 0.01% |
1,141
+293
| +35% | +$127K |
|
397
McCormick & Company Voting
MKC.V
$19.1B
| $495K | 0.01% |
6,270
| – | – |
|
398
Global X SuperDividend ETF
SDIV
$953M
| $493K | 0.01% |
22,500
| – | – |
|
399
Mercado Libre
MELI
$123B
| $487K | 0.01% |
384
-37
| -9% | -$46.9K |
|
400
TC Energy
TRP
$53.9B
| $485K | 0.01% |
14,083
| – | – |
|