WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
1-Year Return
13.58%
This Quarter Return
+8.92%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$5.5B
AUM Growth
+$711M
(+15%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
52.94%
Holding
613
New
103
Increased
285
Reduced
138
Closed
32
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$41.3M |
| 2 |
Vanguard Growth ETF
VUG
|
$40.1M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$37.9M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$27.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$26.1M |
Top Sells
| 1 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$23.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.67M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$7.4M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$6.19M |
| 5 |
Vanguard Value ETF
VTV
|
$5.76M |
Sector Composition
| 1 | Technology | 2.3% |
| 2 | Financials | 1.86% |
| 3 | Healthcare | 1.41% |
| 4 | Consumer Discretionary | 0.94% |
| 5 | Consumer Staples | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Marsh & McLennan
MMC
$100B
| $418K | 0.01% |
+2,529
| New | +$418K |
|
402
D.R. Horton
DHI
$54.2B
| $416K | 0.01% |
+4,667
| New | +$416K |
|
403
Humana
HUM
$37B
| $414K | 0.01% |
+808
| New | +$414K |
|
404
S&P Global
SPGI
$164B
| $413K | 0.01% |
+1,234
| New | +$413K |
|
405
ICU Medical
ICUI
$3.24B
| $408K | 0.01% |
2,590
+90
| +4% | +$14.2K |
|
406
Citizens Financial Group
CFG
$22.3B
| $403K | 0.01% |
10,224
+1,651
| +19% | +$65K |
|
|
BSJO
407
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $399K | 0.01% |
18,040
| – | – |
|
408
Archrock
AROC
$4.44B
| $397K | 0.01% |
44,196
+1,521
| +4% | +$13.7K |
|
409
HF Sinclair
DINO
$9.56B
| $392K | 0.01% |
7,550
+250
| +3% | +$13K |
|
410
Ameriprise Financial
AMP
$46.1B
| $390K | 0.01% |
1,253
+419
| +50% | +$130K |
|
411
Dillards
DDS
$9B
| $381K | 0.01% |
1,180
| – | – |
|
412
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $381K | 0.01% |
12,265
-425
| -3% | -$13.2K |
|
413
Air Products & Chemicals
APD
$64.5B
| $380K | 0.01% |
+1,233
| New | +$380K |
|
|
PCTI
414
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $380K | 0.01% |
88,299
| – | – |
|
415
WisdomTree US MidCap Fund
EZM
$824M
| $379K | 0.01% |
7,789
| – | – |
|
416
Cintas
CTAS
$82.4B
| $378K | 0.01% |
3,348
-56
| -2% | -$6.32K |
|
417
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $372K | 0.01% |
6,348
-140
| -2% | -$8.21K |
|
418
BP
BP
$87.4B
| $370K | 0.01% |
10,606
+3,030
| +40% | +$106K |
|
419
iShares US Healthcare ETF
IYH
$2.77B
| $366K | 0.01% |
6,460
+15
| +0.2% | +$851 |
|
420
Booking.com
BKNG
$178B
| $365K | 0.01% |
+181
| New | +$365K |
|
421
O'Reilly Automotive
ORLY
$89B
| $357K | 0.01% |
6,345
+2,070
| +48% | +$116K |
|
422
Synopsys
SNPS
$111B
| $357K | 0.01% |
+1,117
| New | +$357K |
|
423
Boston Scientific
BSX
$159B
| $357K | 0.01% |
+7,707
| New | +$357K |
|
424
Public Service Enterprise Group
PEG
$40.5B
| $356K | 0.01% |
5,803
-79
| -1% | -$4.84K |
|
425
iShares International Equity Factor ETF
INTF
$2.34B
| $355K | 0.01% |
14,446
+45
| +0.3% | +$1.11K |
|