WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
1-Year Return
13.58%
This Quarter Return
+16.56%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$1.43B
AUM Growth
-$955M
(-40%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-92.35%
Top 10 Holdings %
Top 10 Hldgs %
62.35%
Holding
576
New
19
Increased
25
Reduced
230
Closed
296
Top Buys
| 1 |
CME Group
CME
|
$4.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.6M |
| 3 |
Invesco Taxable Municipal Bond ETF
BAB
|
$2.47M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$1.33M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$813K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$132M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$106M |
| 3 |
Accenture
ACN
|
$93.7M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$82.4M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$54.6M |
Sector Composition
| 1 | Technology | 3.9% |
| 2 | Financials | 3.36% |
| 3 | Healthcare | 2.46% |
| 4 | Communication Services | 1.72% |
| 5 | Consumer Discretionary | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Sony
SONY
$165B
| – | – |
-27,295
| Closed | -$323K |
|
402
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$443M
| – | – |
-1,000
| Closed | -$159K |
|
403
Sempra
SRE
$52.9B
| – | – |
-5,334
| Closed | -$301K |
|
404
Sarepta Therapeutics
SRPT
$1.96B
| – | – |
-2,557
| Closed | -$250K |
|
405
E.W. Scripps
SSP
$261M
| – | – |
-38,517
| Closed | -$290K |
|
406
State Street
STT
$32B
| – | – |
-4,054
| Closed | -$216K |
|
407
Seagate
STX
$40B
| – | – |
-4,227
| Closed | -$206K |
|
408
Constellation Brands
STZ
$26.2B
| – | – |
-1,847
| Closed | -$265K |
|
409
Sysco
SYY
$39.4B
| – | – |
-13,038
| Closed | -$595K |
|
410
TransDigm Group
TDG
$71.6B
| – | – |
-1,109
| Closed | -$355K |
|
411
Teladoc Health
TDOC
$1.38B
| – | – |
-3,176
| Closed | -$492K |
|
412
TE Connectivity
TEL
$61.7B
| – | – |
-6,756
| Closed | -$425K |
|
413
T-Mobile US
TMUS
$284B
| – | – |
-2,489
| Closed | -$208K |
|
414
TC Energy
TRP
$53.9B
| – | – |
-6,793
| Closed | -$301K |
|
415
Travelers Companies
TRV
$62B
| – | – |
-4,296
| Closed | -$427K |
|
416
Tractor Supply
TSCO
$32.1B
| – | – |
-12,460
| Closed | -$211K |
|
417
Tesla
TSLA
$1.13T
| – | – |
-61,020
| Closed | -$2.13M |
|
418
Trane Technologies
TT
$92.1B
| – | – |
-4,583
| Closed | -$379K |
|
419
TotalEnergies
TTE
$133B
| – | – |
-6,721
| Closed | -$250K |
|
420
Take-Two Interactive
TTWO
$44.2B
| – | – |
-2,097
| Closed | -$249K |
|
421
Uber
UBER
$190B
| – | – |
-8,248
| Closed | -$230K |
|
422
United Bankshares
UBSI
$5.42B
| – | – |
-79,727
| Closed | -$1.84M |
|
423
Urban Edge Properties
UE
$2.67B
| – | – |
-15,204
| Closed | -$134K |
|
424
Unilever
UL
$158B
| – | – |
-7,439
| Closed | -$376K |
|
425
ProShares Ultra Real Estate
URE
$60.3M
| – | – |
-7,884
| Closed | -$343K |
|