WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
1-Year Return
13.58%
This Quarter Return
+7.47%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$7.5B
AUM Growth
+$458M
(+6.5%)
Cap. Flow
-$39.6M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
55.38%
Holding
675
New
31
Increased
131
Reduced
392
Closed
34
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$37.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$13.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.18M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$8.19M |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$6.42M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$12.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$8.92M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$8.21M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$6.41M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.62M |
Sector Composition
| 1 | Technology | 3% |
| 2 | Financials | 1.8% |
| 3 | Healthcare | 1.14% |
| 4 | Consumer Discretionary | 1.06% |
| 5 | Industrials | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Carrier Global
CARR
$55.8B
| $503K | 0.01% |
8,658
-471
| -5% | -$27.4K |
|
|
MTTR
427
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $497K | 0.01% |
220,030
+40,000
| +22% | +$90.4K |
|
428
Louisiana-Pacific
LPX
$6.91B
| $496K | 0.01% |
5,913
+17
| +0.3% | +$1.43K |
|
429
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $495K | 0.01% |
6,193
+57
| +0.9% | +$4.56K |
|
430
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $493K | 0.01% |
3,735
+911
| +32% | +$120K |
|
431
GE HealthCare
GEHC
$35.7B
| $488K | 0.01% |
5,373
+147
| +3% | +$13.4K |
|
432
Global X SuperDividend ETF
SDIV
$960M
| $487K | 0.01% |
22,500
| – | – |
|
433
McCormick & Company Voting
MKC.V
$18.8B
| $485K | 0.01% |
6,270
| – | – |
|
434
Freeport-McMoran
FCX
$67B
| $482K | 0.01% |
10,254
-3,643
| -26% | -$171K |
|
435
Materion
MTRN
$2.34B
| $480K | 0.01% |
3,641
| – | – |
|
436
Chipotle Mexican Grill
CMG
$53.2B
| $480K | 0.01% |
8,250
-350
| -4% | -$20.3K |
|
437
Regeneron Pharmaceuticals
REGN
$59.2B
| $466K | 0.01% |
484
-54
| -10% | -$52K |
|
438
Stagwell
STGW
$1.43B
| $462K | 0.01% |
74,232
-66,912
| -47% | -$416K |
|
439
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.47B
| $457K | 0.01% |
9,490
-2,232
| -19% | -$107K |
|
440
UGI
UGI
$7.37B
| $449K | 0.01% |
18,303
| – | – |
|
441
Dick's Sporting Goods
DKS
$17.9B
| $449K | 0.01% |
1,996
-10
| -0.5% | -$2.25K |
|
442
Biogen
BIIB
$20.7B
| $449K | 0.01% |
2,081
-299
| -13% | -$64.5K |
|
443
United Rentals
URI
$62.4B
| $449K | 0.01% |
622
-14
| -2% | -$10.1K |
|
444
LINKBANCORP
LNKB
$270M
| $448K | 0.01% |
64,566
| – | – |
|
445
Fortinet
FTNT
$61.6B
| $447K | 0.01% |
6,547
-13
| -0.2% | -$888 |
|
446
General Dynamics
GD
$86.8B
| $440K | 0.01% |
1,558
-186
| -11% | -$52.5K |
|
447
WisdomTree US MidCap Fund
EZM
$816M
| $439K | 0.01% |
7,195
| – | – |
|
448
Otis Worldwide
OTIS
$34.3B
| $436K | 0.01% |
4,388
-14
| -0.3% | -$1.39K |
|
449
ONE Gas
OGS
$4.47B
| $436K | 0.01% |
6,750
| – | – |
|
450
Alliant Energy
LNT
$16.5B
| $432K | 0.01% |
8,568
+11
| +0.1% | +$554 |
|