WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
1-Year Return
13.58%
This Quarter Return
+7.47%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$7.5B
AUM Growth
+$458M
(+6.5%)
Cap. Flow
-$39.6M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
55.38%
Holding
675
New
31
Increased
131
Reduced
392
Closed
34
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$37.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$13.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.18M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$8.19M |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$6.42M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$12.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$8.92M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$8.21M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$6.41M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.62M |
Sector Composition
| 1 | Technology | 3% |
| 2 | Financials | 1.8% |
| 3 | Healthcare | 1.14% |
| 4 | Consumer Discretionary | 1.06% |
| 5 | Industrials | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Sherwin-Williams
SHW
$90.1B
| $656K | 0.01% |
1,888
-130
| -6% | -$45.2K |
|
377
CACI
CACI
$10.5B
| $653K | 0.01% |
1,724
| – | – |
|
378
iShares US Healthcare ETF
IYH
$2.79B
| $646K | 0.01% |
10,438
+778
| +8% | +$48.2K |
|
379
Martin Marietta Materials
MLM
$37B
| $646K | 0.01% |
1,052
-99
| -9% | -$60.8K |
|
380
Parker-Hannifin
PH
$95.7B
| $645K | 0.01% |
1,160
-67
| -5% | -$37.2K |
|
381
National Fuel Gas
NFG
$7.77B
| $645K | 0.01% |
12,000
-500
| -4% | -$26.9K |
|
382
ZimVie
ZIMV
$532M
| $645K | 0.01% |
39,085
-41
| -0.1% | -$676 |
|
383
Sysco
SYY
$38.7B
| $637K | 0.01% |
7,852
-195
| -2% | -$15.8K |
|
384
LifeMD
LFMD
$288M
| $634K | 0.01% |
61,664
| – | – |
|
385
Rockwell Automation
ROK
$38.6B
| $631K | 0.01% |
2,167
-292
| -12% | -$85.1K |
|
386
Eagle Bancorp
EGBN
$592M
| $630K | 0.01% |
26,806
-443
| -2% | -$10.4K |
|
|
SASR
387
DELISTED
Sandy Spring Bancorp Inc
SASR
| $629K | 0.01% |
27,153
+108
| +0.4% | +$2.5K |
|
388
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $629K | 0.01% |
30,173
-20,128
| -40% | -$419K |
|
389
ProShares UltraPro QQQ
TQQQ
$27.1B
| $622K | 0.01% |
10,109
+2,540
| +34% | +$156K |
|
390
Bank of New York Mellon
BK
$73.9B
| $615K | 0.01% |
10,680
+1,005
| +10% | +$57.9K |
|
391
iShares US Small Cap Equity Factor ETF
SMLF
$2.24B
| $607K | 0.01% |
9,544
-1,056
| -10% | -$67.1K |
|
392
M&T Bank
MTB
$31.2B
| $606K | 0.01% |
4,165
+15
| +0.4% | +$2.18K |
|
393
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $603K | 0.01% |
6,339
-4,537
| -42% | -$432K |
|
394
Archer Daniels Midland
ADM
$29.9B
| $589K | 0.01% |
9,376
-1,451
| -13% | -$91.1K |
|
395
Sonoco
SON
$4.51B
| $588K | 0.01% |
10,170
-1,627
| -14% | -$94.1K |
|
396
Blackstone Secured Lending
BXSL
$6.67B
| $588K | 0.01% |
18,882
+39
| +0.2% | +$1.22K |
|
397
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $585K | 0.01% |
5,681
-5,941
| -51% | -$612K |
|
398
Occidental Petroleum
OXY
$44.4B
| $585K | 0.01% |
9,000
| – | – |
|
399
Marsh & McLennan
MMC
$99.2B
| $580K | 0.01% |
2,817
-210
| -7% | -$43.3K |
|
400
Catalyst Pharmaceutical
CPRX
$2.45B
| $578K | 0.01% |
36,292
| – | – |
|