WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
1-Year Return
13.58%
This Quarter Return
-1.64%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$16.7B
AUM Growth
+$6.68B
(+66%)
Cap. Flow
+$6.87B
Cap. Flow
% of AUM
41.05%
Top 10 Holdings %
Top 10 Hldgs %
56.42%
Holding
837
New
50
Increased
381
Reduced
267
Closed
46
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.48B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$606M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$601M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$459M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$403M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.65M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$4.68M |
| 3 |
Aon
AON
|
+$3.48M |
| 4 |
Oneok
OKE
|
+$3.01M |
| 5 |
Palantir
PLTR
|
+$2.58M |
Sector Composition
| 1 | Technology | 2.61% |
| 2 | Financials | 1.9% |
| 3 | Consumer Discretionary | 0.77% |
| 4 | Healthcare | 0.76% |
| 5 | Consumer Staples | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Intuitive Surgical
ISRG
$168B
| $828K | ﹤0.01% |
1,671
+26
| +2% | +$12.9K |
|
427
Trane Technologies
TT
$91.1B
| $823K | ﹤0.01% |
2,444
-42
| -2% | -$14.2K |
|
428
CrowdStrike
CRWD
$106B
| $823K | ﹤0.01% |
2,334
+418
| +22% | +$147K |
|
429
ConocoPhillips
COP
$115B
| $814K | ﹤0.01% |
7,750
+526
| +7% | +$55.2K |
|
430
Dow Inc
DOW
$17.1B
| $810K | ﹤0.01% |
23,182
-23,061
| -50% | -$805K |
|
431
Kimberly-Clark
KMB
$43.5B
| $795K | ﹤0.01% |
5,588
+90
| +2% | +$12.8K |
|
432
MetLife
MET
$52.7B
| $786K | ﹤0.01% |
9,790
-1,987
| -17% | -$160K |
|
433
Estee Lauder
EL
$31.9B
| $785K | ﹤0.01% |
11,887
-134
| -1% | -$8.84K |
|
434
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
| $781K | ﹤0.01% |
4,842
+2,875
| +146% | +$464K |
|
435
International Paper
IP
$24.8B
| $778K | ﹤0.01% |
14,586
-580
| -4% | -$30.9K |
|
436
Allstate
ALL
$52.7B
| $777K | ﹤0.01% |
3,752
-549
| -13% | -$114K |
|
437
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $771K | ﹤0.01% |
13,900
+1,770
| +15% | +$98.1K |
|
438
Digital Realty Trust
DLR
$55.9B
| $770K | ﹤0.01% |
5,375
+393
| +8% | +$56.3K |
|
439
Freeport-McMoran
FCX
$63B
| $769K | ﹤0.01% |
20,308
+8,992
| +79% | +$340K |
|
440
W.P. Carey
WPC
$14.8B
| $762K | ﹤0.01% |
12,067
+150
| +1% | +$9.47K |
|
441
Parker-Hannifin
PH
$95.7B
| $759K | ﹤0.01% |
1,248
-137
| -10% | -$83.3K |
|
442
Edwards Lifesciences
EW
$46.9B
| $752K | ﹤0.01% |
10,379
+630
| +6% | +$45.7K |
|
443
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $742K | ﹤0.01% |
17,737
-12,837
| -42% | -$537K |
|
444
Dominion Energy
D
$50.2B
| $731K | ﹤0.01% |
13,030
-354
| -3% | -$19.8K |
|
445
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $726K | ﹤0.01% |
9,202
+4,601
| +100% | +$363K |
|
446
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $713K | ﹤0.01% |
14,198
-441
| -3% | -$22.2K |
|
447
Shopify
SHOP
$186B
| $713K | ﹤0.01% |
7,463
-7,214
| -49% | -$689K |
|
448
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $712K | ﹤0.01% |
8,723
-100
| -1% | -$8.17K |
|
449
Unilever
UL
$155B
| $711K | ﹤0.01% |
11,943
-2,679
| -18% | -$160K |
|
450
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $708K | ﹤0.01% |
23,034
-13,426
| -37% | -$413K |
|