WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
1-Year Return
13.58%
This Quarter Return
-3.77%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$6.06B
AUM Growth
-$62.9M
(-1%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
54.72%
Holding
626
New
67
Increased
314
Reduced
142
Closed
32
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$26.1M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$13.9M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$11.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$11.2M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$11.1M |
Top Sells
Sector Composition
| 1 | Technology | 2.93% |
| 2 | Financials | 1.92% |
| 3 | Healthcare | 1.23% |
| 4 | Consumer Discretionary | 1.04% |
| 5 | Communication Services | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Carrier Global
CARR
$55.8B
| $483K | 0.01% |
8,742
+67
| +0.8% | +$3.7K |
|
402
Flex
FLEX
$20.8B
| $482K | 0.01% |
23,686
+3,014
| +15% | +$61.3K |
|
403
SPDR ICE Preferred Securities ETF
PSK
$825M
| $481K | 0.01% |
14,813
+239
| +2% | +$7.76K |
|
404
Sherwin-Williams
SHW
$92.9B
| $472K | 0.01% |
1,851
+333
| +22% | +$84.9K |
|
405
Cal-Maine
CALM
$5.52B
| $470K | 0.01% |
+9,698
| New | +$470K |
|
|
SIXG
406
Defiance Connective Technologies ETF
SIXG
$633M
| $465K | 0.01% |
14,875
+18
| +0.1% | +$563 |
|
407
ONE Gas
OGS
$4.56B
| $461K | 0.01% |
6,750
| – | – |
|
408
Martin Marietta Materials
MLM
$37.5B
| $458K | 0.01% |
1,115
+144
| +15% | +$59.1K |
|
|
PCTI
409
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $455K | 0.01% |
109,443
| – | – |
|
410
Freeport-McMoran
FCX
$66.5B
| $452K | 0.01% |
12,128
+2,052
| +20% | +$76.5K |
|
411
Parker-Hannifin
PH
$96.1B
| $450K | 0.01% |
1,154
+203
| +21% | +$79.1K |
|
412
O'Reilly Automotive
ORLY
$89B
| $448K | 0.01% |
7,395
+2,160
| +41% | +$131K |
|
413
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $445K | 0.01% |
6,433
+89
| +1% | +$6.15K |
|
414
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $435K | 0.01% |
5,789
| – | – |
|
|
PTRS
415
DELISTED
Partners Bancorp Common Stock
PTRS
| $435K | 0.01% |
56,146
| – | – |
|
416
BorgWarner
BWA
$9.53B
| $432K | 0.01% |
10,698
-76
| -0.7% | -$3.07K |
|
417
Cummins
CMI
$55.1B
| $429K | 0.01% |
+1,879
| New | +$429K |
|
418
TSMC
TSM
$1.26T
| $429K | 0.01% |
4,938
-5,756
| -54% | -$500K |
|
419
Diamondback Energy
FANG
$40.2B
| $428K | 0.01% |
2,761
+137
| +5% | +$21.2K |
|
420
United Rentals
URI
$62.7B
| $426K | 0.01% |
958
-1
| -0.1% | -$445 |
|
421
Catalyst Pharmaceutical
CPRX
$2.48B
| $424K | 0.01% |
36,292
-2,978
| -8% | -$34.8K |
|
422
UGI
UGI
$7.43B
| $421K | 0.01% |
18,303
| – | – |
|
423
HF Sinclair
DINO
$9.56B
| $419K | 0.01% |
7,368
+34
| +0.5% | +$1.94K |
|
424
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $419K | 0.01% |
25,000
-5,000
| -17% | -$83.9K |
|
425
Alliant Energy
LNT
$16.6B
| $417K | 0.01% |
8,603
+1,251
| +17% | +$60.6K |
|