WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
1-Year Return
13.58%
This Quarter Return
+5.24%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$5.83B
AUM Growth
+$331M
(+6%)
Cap. Flow
+$60.9M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
54.35%
Holding
604
New
23
Increased
129
Reduced
327
Closed
71
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$46.2M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$28.9M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$22.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.7M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$12.2M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$24.3M |
| 2 |
Vanguard Total Bond Market
BND
|
$5.2M |
| 3 |
Johnson & Johnson
JNJ
|
$4.83M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$4.82M |
| 5 |
GE Aerospace
GE
|
$4.67M |
Sector Composition
| 1 | Technology | 2.28% |
| 2 | Financials | 1.77% |
| 3 | Healthcare | 1% |
| 4 | Communication Services | 0.88% |
| 5 | Consumer Discretionary | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCTI
401
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $374K | 0.01% |
88,299
| – | – |
|
402
Devon Energy
DVN
$22.1B
| $372K | 0.01% |
7,348
+3,069
| +72% | +$155K |
|
403
Goldman Sachs
GS
$223B
| $366K | 0.01% |
1,119
-698
| -38% | -$228K |
|
404
Louisiana-Pacific
LPX
$6.9B
| $365K | 0.01% |
6,740
-376
| -5% | -$20.4K |
|
405
Dillards
DDS
$9B
| $363K | 0.01% |
1,180
| – | – |
|
406
General Dynamics
GD
$86.8B
| $361K | 0.01% |
1,582
-1,194
| -43% | -$273K |
|
407
Cintas
CTAS
$82.4B
| $359K | 0.01% |
3,104
-244
| -7% | -$28.2K |
|
408
Travelers Companies
TRV
$62B
| $358K | 0.01% |
2,089
-218
| -9% | -$37.4K |
|
409
Loews
L
$20B
| $357K | 0.01% |
6,147
+1,098
| +22% | +$63.7K |
|
410
HF Sinclair
DINO
$9.56B
| $355K | 0.01% |
7,334
-216
| -3% | -$10.5K |
|
411
Wells Fargo
WFC
$253B
| $355K | 0.01% |
9,484
-6,266
| -40% | -$234K |
|
|
TIO
412
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $354K | 0.01% |
+337,500
| New | +$354K |
|
413
Kinder Morgan
KMI
$59.1B
| $353K | 0.01% |
20,147
+5,767
| +40% | +$101K |
|
414
iShares US Healthcare ETF
IYH
$2.77B
| $351K | 0.01% |
6,425
-35
| -0.5% | -$1.91K |
|
415
MGE Energy Inc
MGEE
$3.1B
| $350K | 0.01% |
4,511
-74
| -2% | -$5.75K |
|
416
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $345K | 0.01% |
4,306
+78
| +2% | +$6.26K |
|
417
ASML
ASML
$307B
| $342K | 0.01% |
502
-679
| -57% | -$462K |
|
418
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $342K | 0.01% |
4,696
-117
| -2% | -$8.51K |
|
419
ServiceNow
NOW
$190B
| $338K | 0.01% |
727
-461
| -39% | -$214K |
|
420
Marathon Petroleum
MPC
$54.8B
| $335K | 0.01% |
2,487
-266
| -10% | -$35.9K |
|
421
Phillips 66
PSX
$53.2B
| $334K | 0.01% |
3,294
+530
| +19% | +$53.7K |
|
422
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $334K | 0.01% |
5,309
-4,327
| -45% | -$272K |
|
423
American Airlines Group
AAL
$8.63B
| $333K | 0.01% |
22,576
+12,483
| +124% | +$184K |
|
424
Booking.com
BKNG
$178B
| $329K | 0.01% |
124
-57
| -31% | -$151K |
|
425
Sherwin-Williams
SHW
$92.9B
| $321K | 0.01% |
1,426
-427
| -23% | -$96K |
|