WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
1-Year Return
13.58%
This Quarter Return
+4.73%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$6.12B
AUM Growth
+$292M
(+5%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
55.43%
Holding
577
New
44
Increased
176
Reduced
254
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$43.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$15.6M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$14.5M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$9.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.88M |
Top Sells
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$44.4M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$28M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.79M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.93M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$2.56M |
Sector Composition
| 1 | Technology | 2.6% |
| 2 | Financials | 1.7% |
| 3 | Healthcare | 0.96% |
| 4 | Consumer Discretionary | 0.92% |
| 5 | Communication Services | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
American Tower
AMT
$92.9B
| $362K | 0.01% |
1,864
-48
| -3% | -$9.31K |
|
427
Technology Select Sector SPDR Fund
XLK
$84.1B
| $358K | 0.01% |
2,059
+60
| +3% | +$10.4K |
|
428
MGE Energy Inc
MGEE
$3.1B
| $357K | 0.01% |
4,511
| – | – |
|
429
VSE Corp
VSEC
$3.44B
| $357K | 0.01% |
6,525
| – | – |
|
430
GE HealthCare
GEHC
$34.6B
| $357K | 0.01% |
4,389
-352
| -7% | -$28.6K |
|
431
Booking.com
BKNG
$178B
| $354K | 0.01% |
131
+7
| +6% | +$18.9K |
|
|
DFS
432
DELISTED
Discover Financial Services
DFS
| $353K | 0.01% |
3,022
-20
| -0.7% | -$2.34K |
|
433
Ametek
AME
$43.3B
| $351K | 0.01% |
+2,171
| New | +$351K |
|
434
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $351K | 0.01% |
10,730
-2,410
| -18% | -$78.9K |
|
435
Valmont Industries
VMI
$7.46B
| $351K | 0.01% |
+1,205
| New | +$351K |
|
436
Eversource Energy
ES
$23.6B
| $350K | 0.01% |
4,937
-21
| -0.4% | -$1.49K |
|
|
PTRS
437
DELISTED
Partners Bancorp Common Stock
PTRS
| $348K | 0.01% |
56,146
| – | – |
|
|
JBGS
438
JBG SMITH
JBGS
$1.4B
| $347K | 0.01% |
+23,098
| New | +$347K |
|
439
General Dynamics
GD
$86.8B
| $347K | 0.01% |
1,611
+29
| +2% | +$6.24K |
|
440
iShares Silver Trust
SLV
$20.1B
| $347K | 0.01% |
16,594
+2,600
| +19% | +$54.3K |
|
441
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $347K | 0.01% |
4,663
-33
| -0.7% | -$2.45K |
|
442
Diamondback Energy
FANG
$40.2B
| $345K | 0.01% |
+2,624
| New | +$345K |
|
443
Southwest Airlines
LUV
$16.5B
| $342K | 0.01% |
9,432
| – | – |
|
444
Church & Dwight Co
CHD
$23.3B
| $334K | 0.01% |
3,335
-86
| -3% | -$8.62K |
|
445
O'Reilly Automotive
ORLY
$89B
| $333K | 0.01% |
5,235
-225
| -4% | -$14.3K |
|
446
FedEx
FDX
$53.7B
| $332K | 0.01% |
1,338
-27
| -2% | -$6.69K |
|
447
STMicroelectronics
STM
$24B
| $331K | 0.01% |
+6,618
| New | +$331K |
|
448
HF Sinclair
DINO
$9.56B
| $327K | 0.01% |
7,334
| – | – |
|
449
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $321K | 0.01% |
+3,421
| New | +$321K |
|
450
BlackRock Enhanced Captial and Income Fund
CII
$948M
| $319K | 0.01% |
17,250
| – | – |
|