WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
1-Year Return
13.58%
This Quarter Return
+8.73%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$17.8B
AUM Growth
+$1.06B
(+6.3%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
57.01%
Holding
885
New
95
Increased
333
Reduced
344
Closed
43
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
+$64.9M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$41.1M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$27.7M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$23.5M |
| 5 |
CME Group
CME
|
+$19.9M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$89.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$83.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$40.9M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$40.2M |
| 5 |
Apple
AAPL
|
+$31.4M |
Sector Composition
| 1 | Technology | 2.81% |
| 2 | Financials | 1.74% |
| 3 | Consumer Discretionary | 0.76% |
| 4 | Consumer Staples | 0.71% |
| 5 | Healthcare | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Brookfield
BN
$99.7B
| $825K | ﹤0.01% |
13,341
+2,440
| +22% | +$151K |
|
427
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.19B
| $824K | ﹤0.01% |
79,500
| – | – |
|
428
Motorola Solutions
MSI
$79.7B
| $810K | ﹤0.01% |
1,927
+949
| +97% | +$399K |
|
429
Dimensional US Small Cap Value ETF
DFSV
$5.31B
| $805K | ﹤0.01% |
27,340
+8,293
| +44% | +$244K |
|
430
Catalyst Pharmaceutical
CPRX
$2.46B
| $800K | ﹤0.01% |
36,879
+2,445
| +7% | +$53.1K |
|
431
MetLife
MET
$52.9B
| $800K | ﹤0.01% |
9,946
+156
| +2% | +$12.5K |
|
432
AutoZone
AZO
$71B
| $798K | ﹤0.01% |
215
-22
| -9% | -$81.7K |
|
433
Intercontinental Exchange
ICE
$99.5B
| $795K | ﹤0.01% |
4,336
+1,799
| +71% | +$330K |
|
434
Allstate
ALL
$52.8B
| $791K | ﹤0.01% |
3,928
+176
| +5% | +$35.4K |
|
435
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
| $787K | ﹤0.01% |
3,992
-850
| -18% | -$168K |
|
436
Kimberly-Clark
KMB
$43.1B
| $767K | ﹤0.01% |
5,950
+362
| +6% | +$46.7K |
|
437
Arch Capital
ACGL
$33.9B
| $763K | ﹤0.01% |
8,382
-2,217
| -21% | -$202K |
|
438
DTE Energy
DTE
$28B
| $762K | ﹤0.01% |
5,750
-421
| -7% | -$55.8K |
|
439
Quanta Services
PWR
$56B
| $756K | ﹤0.01% |
2,001
+100
| +5% | +$37.8K |
|
440
Target
TGT
$41.6B
| $753K | ﹤0.01% |
7,633
-3,192
| -29% | -$315K |
|
441
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $747K | ﹤0.01% |
10,257
-1,755
| -15% | -$128K |
|
442
W.P. Carey
WPC
$14.7B
| $746K | ﹤0.01% |
11,953
-114
| -0.9% | -$7.11K |
|
443
Boston Scientific
BSX
$160B
| $744K | ﹤0.01% |
6,926
+719
| +12% | +$77.2K |
|
444
Regal Rexnord
RRX
$9.54B
| $740K | ﹤0.01% |
5,106
+356
| +7% | +$51.6K |
|
445
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $738K | ﹤0.01% |
+9,709
| New | +$738K |
|
446
Unilever
UL
$157B
| $736K | ﹤0.01% |
12,033
+90
| +0.8% | +$5.51K |
|
447
Royal Caribbean
RCL
$95.4B
| $735K | ﹤0.01% |
2,349
+150
| +7% | +$47K |
|
448
General Mills
GIS
$26.8B
| $732K | ﹤0.01% |
14,122
-817
| -5% | -$42.3K |
|
449
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $725K | ﹤0.01% |
23,626
+592
| +3% | +$18.2K |
|
450
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $719K | ﹤0.01% |
8,912
-290
| -3% | -$23.4K |
|