WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
1-Year Return
13.58%
This Quarter Return
-0.39%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$10.1B
AUM Growth
+$233M
(+2.4%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
49.56%
Holding
847
New
88
Increased
376
Reduced
278
Closed
59
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$73M |
| 2 |
Vanguard Growth ETF
VUG
|
$45.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$39.5M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$35.7M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$25.6M |
Top Sells
Sector Composition
| 1 | Technology | 3.47% |
| 2 | Financials | 2.76% |
| 3 | Consumer Discretionary | 1.2% |
| 4 | Communication Services | 0.94% |
| 5 | Healthcare | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Super Micro Computer
SMCI
$24B
| $724K | 0.01% |
+23,759
| New | +$724K |
|
427
Edwards Lifesciences
EW
$47.5B
| $722K | 0.01% |
9,749
-1,820
| -16% | -$135K |
|
428
Dominion Energy
D
$49.7B
| $721K | 0.01% |
13,384
-1,649
| -11% | -$88.8K |
|
429
Kimberly-Clark
KMB
$43.1B
| $720K | 0.01% |
5,498
-1,026
| -16% | -$134K |
|
430
Marsh & McLennan
MMC
$100B
| $719K | 0.01% |
3,385
+222
| +7% | +$47.2K |
|
431
Chipotle Mexican Grill
CMG
$55.1B
| $718K | 0.01% |
11,909
+1,786
| +18% | +$108K |
|
432
National Fuel Gas
NFG
$7.82B
| $718K | 0.01% |
11,826
+326
| +3% | +$19.8K |
|
433
Catalyst Pharmaceutical
CPRX
$2.48B
| $717K | 0.01% |
34,355
+84
| +0.2% | +$1.75K |
|
434
McKesson
MCK
$85.5B
| $717K | 0.01% |
1,258
-325
| -21% | -$185K |
|
435
CVS Health
CVS
$93.6B
| $717K | 0.01% |
15,962
+1,468
| +10% | +$65.9K |
|
436
ConocoPhillips
COP
$116B
| $716K | 0.01% |
7,224
-1,616
| -18% | -$160K |
|
437
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $707K | 0.01% |
14,639
+711
| +5% | +$34.3K |
|
438
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $694K | 0.01% |
8,823
-71
| -0.8% | -$5.58K |
|
439
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
| $681K | 0.01% |
12,408
| – | – |
|
440
CyberArk
CYBR
$23.3B
| $676K | 0.01% |
2,029
-21
| -1% | -$7K |
|
441
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $676K | 0.01% |
11,961
-1,952
| -14% | -$110K |
|
442
SPDR S&P International Small Cap ETF
GWX
$773M
| $668K | 0.01% |
21,574
-21,479
| -50% | -$666K |
|
443
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $661K | 0.01% |
6,262
-619
| -9% | -$65.3K |
|
444
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$339M
| $660K | 0.01% |
12,730
-4,842
| -28% | -$251K |
|
445
HP
HPQ
$27.4B
| $659K | 0.01% |
20,205
+311
| +2% | +$10.2K |
|
446
Cummins
CMI
$55.1B
| $658K | 0.01% |
1,887
+108
| +6% | +$37.6K |
|
447
CrowdStrike
CRWD
$105B
| $656K | 0.01% |
1,916
+439
| +30% | +$150K |
|
448
W.P. Carey
WPC
$14.9B
| $649K | 0.01% |
11,917
+339
| +3% | +$18.5K |
|
449
VanEck Intermediate Muni ETF
ITM
$1.95B
| $645K | 0.01% |
14,001
-14,001
| -50% | -$645K |
|
450
Quanta Services
PWR
$55.5B
| $643K | 0.01% |
2,034
+37
| +2% | +$11.7K |
|