WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
1-Year Return
13.58%
This Quarter Return
+5.24%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$5.83B
AUM Growth
+$331M
(+6%)
Cap. Flow
+$60.9M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
54.35%
Holding
604
New
23
Increased
129
Reduced
327
Closed
71
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$46.2M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$28.9M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$22.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.7M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$12.2M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$24.3M |
| 2 |
Vanguard Total Bond Market
BND
|
$5.2M |
| 3 |
Johnson & Johnson
JNJ
|
$4.83M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$4.82M |
| 5 |
GE Aerospace
GE
|
$4.67M |
Sector Composition
| 1 | Technology | 2.28% |
| 2 | Financials | 1.77% |
| 3 | Healthcare | 1% |
| 4 | Communication Services | 0.88% |
| 5 | Consumer Discretionary | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
United Bankshares
UBSI
$5.42B
| $287K | ﹤0.01% |
8,144
-427
| -5% | -$15.1K |
|
452
ZimVie
ZIMV
$532M
| $283K | ﹤0.01% |
+39,078
| New | +$283K |
|
453
Ameriprise Financial
AMP
$46.1B
| $282K | ﹤0.01% |
919
-334
| -27% | -$102K |
|
454
iShares US Industrials ETF
IYJ
$1.72B
| $280K | ﹤0.01% |
2,792
| – | – |
|
455
ON Semiconductor
ON
$20.1B
| $277K | ﹤0.01% |
3,363
-563
| -14% | -$46.3K |
|
456
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $276K | ﹤0.01% |
3,693
-249
| -6% | -$18.6K |
|
457
T-Mobile US
TMUS
$284B
| $276K | ﹤0.01% |
1,903
-1,425
| -43% | -$206K |
|
458
Martin Marietta Materials
MLM
$37.5B
| $272K | ﹤0.01% |
767
-41
| -5% | -$14.6K |
|
459
BP
BP
$87.4B
| $272K | ﹤0.01% |
7,161
-3,445
| -32% | -$131K |
|
460
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $264K | ﹤0.01% |
2,293
+3
| +0.1% | +$345 |
|
461
Invesco Solar ETF
TAN
$765M
| $262K | ﹤0.01% |
3,373
-1,446
| -30% | -$112K |
|
462
WesBanco
WSBC
$3.1B
| $261K | ﹤0.01% |
8,504
+32
| +0.4% | +$982 |
|
463
Red Robin
RRGB
$111M
| $259K | ﹤0.01% |
+18,115
| New | +$259K |
|
464
Novartis
NVS
$251B
| $259K | ﹤0.01% |
2,811
-2,382
| -46% | -$219K |
|
465
electroCore
ECOR
$37.1M
| $257K | ﹤0.01% |
46,666
-1
| -0% | -$6 |
|
466
Analog Devices
ADI
$122B
| $252K | ﹤0.01% |
1,278
-806
| -39% | -$159K |
|
467
VanEck Biotech ETF
BBH
$356M
| $250K | ﹤0.01% |
1,542
| – | – |
|
468
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$842M
| $250K | ﹤0.01% |
23,636
-18,725
| -44% | -$198K |
|
469
AllianceBernstein
AB
$4.29B
| $249K | ﹤0.01% |
6,813
+94
| +1% | +$3.44K |
|
470
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $247K | ﹤0.01% |
5,062
| – | – |
|
|
WRK
471
DELISTED
WestRock Company
WRK
| $247K | ﹤0.01% |
8,094
+950
| +13% | +$28.9K |
|
472
Allstate
ALL
$53.1B
| $246K | ﹤0.01% |
2,218
-1,426
| -39% | -$158K |
|
473
Valero Energy
VLO
$48.7B
| $246K | ﹤0.01% |
1,759
-545
| -24% | -$76.1K |
|
474
Donaldson
DCI
$9.44B
| $245K | ﹤0.01% |
3,750
-612
| -14% | -$40K |
|
475
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $240K | ﹤0.01% |
21,626
| – | – |
|