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 | |
|---|---|---|---|---|---|---|
426
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$679M
| $320K | 0.01% |
15,810
| – | – |
|
427
Warner Bros
WBD
$30B
| $316K | 0.01% |
20,952
-2,466
| -11% | -$37.2K |
|
428
Interpublic Group of Companies
IPG
$9.94B
| $313K | 0.01% |
8,397
-1,164
| -12% | -$43.3K |
|
429
FedEx
FDX
$53.7B
| $312K | 0.01% |
1,365
-423
| -24% | -$96.7K |
|
|
ENX
430
Eaton Vance New York Municipal Bond Fund
ENX
$172M
| $311K | 0.01% |
32,035
+4,975
| +18% | +$48.4K |
|
431
GameSquare
GAME
$68.9M
| $310K | 0.01% |
57,382
+27,141
| +90% | +$147K |
|
432
iShares Silver Trust
SLV
$20.1B
| $310K | 0.01% |
13,994
+695
| +5% | +$15.4K |
|
433
BlackRock Enhanced Captial and Income Fund
CII
$948M
| $309K | 0.01% |
17,250
| – | – |
|
434
O'Reilly Automotive
ORLY
$89B
| $309K | 0.01% |
5,460
-885
| -14% | -$50.1K |
|
435
Prosperity Bancshares
PB
$6.46B
| $308K | 0.01% |
+5,000
| New | +$308K |
|
436
Southwest Airlines
LUV
$16.5B
| $307K | 0.01% |
+9,432
| New | +$307K |
|
437
Prudential Financial
PRU
$37.2B
| $304K | 0.01% |
3,670
-584
| -14% | -$48.3K |
|
438
Urban Edge Properties
UE
$2.67B
| $303K | 0.01% |
20,102
-1,574
| -7% | -$23.7K |
|
439
Church & Dwight Co
CHD
$23.3B
| $302K | 0.01% |
3,421
-424
| -11% | -$37.5K |
|
440
Parker-Hannifin
PH
$96.1B
| $302K | 0.01% |
899
-269
| -23% | -$90.4K |
|
441
Citizens Financial Group
CFG
$22.3B
| $302K | 0.01% |
9,943
-281
| -3% | -$8.53K |
|
442
Technology Select Sector SPDR Fund
XLK
$84.1B
| $302K | 0.01% |
1,999
+27
| +1% | +$4.08K |
|
|
DFS
443
DELISTED
Discover Financial Services
DFS
| $301K | 0.01% |
3,042
-502
| -14% | -$49.6K |
|
444
iShares MBS ETF
MBB
$41.3B
| $300K | 0.01% |
3,171
-203
| -6% | -$19.2K |
|
445
Micron Technology
MU
$147B
| $295K | 0.01% |
4,886
-9,328
| -66% | -$563K |
|
446
Vulcan Materials
VMC
$39B
| $295K | 0.01% |
1,718
+12
| +0.7% | +$2.06K |
|
447
VSE Corp
VSEC
$3.44B
| $293K | 0.01% |
6,525
| – | – |
|
448
Sun Life Financial
SLF
$32.4B
| $293K | 0.01% |
6,270
+1,335
| +27% | +$62.3K |
|
449
American Water Works
AWK
$28B
| $288K | ﹤0.01% |
1,967
-242
| -11% | -$35.4K |
|
450
America Movil
AMX
$59.1B
| $288K | ﹤0.01% |
13,681
-1,569
| -10% | -$33K |
|