WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
1-Year Return
13.58%
This Quarter Return
+10.17%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$7.04B
AUM Growth
+$984M
(+16%)
Cap. Flow
+$386M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
54.18%
Holding
667
New
73
Increased
294
Reduced
203
Closed
23
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$64M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$44.9M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$44M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$28.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$22M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$17.3M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
+$8.23M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$5M |
| 4 |
iShares Core Moderate Allocation ETF
AOM
|
+$4.94M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$4.59M |
Sector Composition
| 1 | Technology | 3.12% |
| 2 | Financials | 1.85% |
| 3 | Healthcare | 1.18% |
| 4 | Consumer Discretionary | 1.11% |
| 5 | Communication Services | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Raymond James Financial
RJF
$33.2B
| $664K | 0.01% |
5,952
-75
| -1% | -$8.36K |
|
377
Sonoco
SON
$4.51B
| $659K | 0.01% |
11,797
-119
| -1% | -$6.65K |
|
378
Digital Realty Trust
DLR
$59.3B
| $654K | 0.01% |
4,857
+275
| +6% | +$37K |
|
379
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $647K | 0.01% |
8,368
-12,770
| -60% | -$988K |
|
380
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $639K | 0.01% |
6,134
-1,297
| -17% | -$135K |
|
381
Sherwin-Williams
SHW
$89.3B
| $630K | 0.01% |
2,018
+167
| +9% | +$52.1K |
|
382
National Fuel Gas
NFG
$7.8B
| $627K | 0.01% |
12,500
| – | – |
|
383
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $626K | 0.01% |
+11,916
| New | +$626K |
|
384
Texas Pacific Land
TPL
$21.3B
| $626K | 0.01% |
1,194
-225
| -16% | -$118K |
|
385
Vanguard Energy ETF
VDE
$7.29B
| $624K | 0.01% |
5,320
+1,235
| +30% | +$145K |
|
386
iShares US Small Cap Equity Factor ETF
SMLF
$2.24B
| $623K | 0.01% |
10,600
-858
| -7% | -$50.5K |
|
387
Biogen
BIIB
$20.7B
| $616K | 0.01% |
2,380
+11
| +0.5% | +$2.85K |
|
388
Mercado Libre
MELI
$118B
| $614K | 0.01% |
391
+7
| +2% | +$11K |
|
389
Catalyst Pharmaceutical
CPRX
$2.43B
| $610K | 0.01% |
36,292
| – | – |
|
390
Schwab International Dividend Equity ETF
SCHY
$1.32B
| $599K | 0.01% |
24,375
| – | – |
|
391
Freeport-McMoran
FCX
$65.2B
| $592K | 0.01% |
13,897
+1,769
| +15% | +$75.3K |
|
392
Moody's
MCO
$90.8B
| $591K | 0.01% |
+1,512
| New | +$591K |
|
393
Sysco
SYY
$38.3B
| $588K | 0.01% |
8,047
+87
| +1% | +$6.36K |
|
394
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.52B
| $580K | 0.01% |
11,722
+6,506
| +125% | +$322K |
|
395
Oshkosh
OSK
$8.76B
| $575K | 0.01% |
5,308
-156
| -3% | -$16.9K |
|
396
Martin Marietta Materials
MLM
$37.2B
| $574K | 0.01% |
1,151
+36
| +3% | +$18K |
|
397
Marsh & McLennan
MMC
$98.1B
| $574K | 0.01% |
3,027
+214
| +8% | +$40.5K |
|
398
Arch Capital
ACGL
$33.6B
| $573K | 0.01% |
7,711
-1,514
| -16% | -$112K |
|
399
M&T Bank
MTB
$31.1B
| $569K | 0.01% |
4,150
+32
| +0.8% | +$4.39K |
|
400
Parker-Hannifin
PH
$97.1B
| $565K | 0.01% |
1,227
+73
| +6% | +$33.6K |
|