WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
This Quarter Return
+1.13%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$7.81B
AUM Growth
+$7.81B
(+4.2%)
Cap. Flow
+$256M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
55.32%
Holding
697
New
56
Increased
253
Reduced
274
Closed
34
Top Buys
| 1 |
Aon
AON
|
$86.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$59.1M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$21.1M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$18.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17.4M |
Top Sells
| 1 |
Invesco Taxable Municipal Bond ETF
BAB
|
$73.3M |
| 2 |
FIF
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
|
$15.6M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$8.75M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.22M |
| 5 |
iShares Core Moderate Allocation ETF
AOM
|
$5.43M |
Sector Composition
| 1 | Technology | 3.34% |
| 2 | Financials | 2.84% |
| 3 | Consumer Discretionary | 1.12% |
| 4 | Healthcare | 1.06% |
| 5 | Communication Services | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SASR
376
DELISTED
Sandy Spring Bancorp Inc
SASR
| $655K | 0.01% |
26,872
-281
| -1% | -$6.85K |
|
377
National Fuel Gas
NFG
$7.87B
| $650K | 0.01% |
12,000
| – | – |
|
378
Pool Corp
POOL
$11.4B
| $647K | 0.01% |
2,106
-256
| -11% | -$78.7K |
|
379
JPMorgan US Value Factor ETF
JVAL
$537M
| $646K | 0.01% |
15,817
-7,400
| -32% | -$302K |
|
380
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $642K | 0.01% |
12,712
-4,526
| -26% | -$229K |
|
381
Yum! Brands
YUM
$40.4B
| $641K | 0.01% |
4,842
-16
| -0.3% | -$2.12K |
|
382
Parker-Hannifin
PH
$95B
| $641K | 0.01% |
1,267
+107
| +9% | +$54.1K |
|
383
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.15B
| $638K | 0.01% |
5,828
+3,873
| +198% | +$424K |
|
384
International Paper
IP
$26B
| $628K | 0.01% |
14,555
+51
| +0.4% | +$2.2K |
|
385
Rockwell Automation
ROK
$38B
| $622K | 0.01% |
2,259
+92
| +4% | +$25.3K |
|
386
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $622K | 0.01% |
5,948
-4,386
| -42% | -$459K |
|
387
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $621K | 0.01% |
3,405
+468
| +16% | +$85.4K |
|
388
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| $619K | 0.01% |
+13,928
| New | +$619K |
|
389
J.M. Smucker
SJM
$11.7B
| $618K | 0.01% |
5,671
-987
| -15% | -$108K |
|
390
Invesco WilderHill Clean Energy ETF
PBW
$349M
| $615K | 0.01% |
30,533
+6,538
| +27% | +$132K |
|
391
Mercado Libre
MELI
$121B
| $611K | 0.01% |
372
+5
| +1% | +$8.22K |
|
392
ASML
ASML
$285B
| $611K | 0.01% |
597
+42
| +8% | +$43K |
|
393
Deere & Co
DE
$129B
| $610K | 0.01% |
1,632
-132
| -7% | -$49.3K |
|
394
Occidental Petroleum
OXY
$47.3B
| $607K | 0.01% |
9,637
+637
| +7% | +$40.2K |
|
395
Trade Desk
TTD
$26.5B
| $599K | 0.01% |
+6,128
| New | +$599K |
|
396
Vanguard Energy ETF
VDE
$7.44B
| $594K | 0.01% |
4,654
+729
| +19% | +$93K |
|
397
Martin Marietta Materials
MLM
$37.2B
| $589K | 0.01% |
1,088
+36
| +3% | +$19.5K |
|
398
Cemex
CX
$13.3B
| $587K | 0.01% |
91,799
| – | – |
|
399
Bank of New York Mellon
BK
$73.8B
| $582K | 0.01% |
9,716
-964
| -9% | -$57.7K |
|
400
Blackstone Secured Lending
BXSL
$6.8B
| $578K | 0.01% |
18,882
| – | – |
|