WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
1-Year Return
13.58%
This Quarter Return
-3.77%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$6.06B
AUM Growth
-$62.9M
(-1%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
54.72%
Holding
626
New
67
Increased
314
Reduced
142
Closed
32
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$26.1M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$13.9M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$11.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$11.2M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$11.1M |
Top Sells
Sector Composition
| 1 | Technology | 2.93% |
| 2 | Financials | 1.92% |
| 3 | Healthcare | 1.23% |
| 4 | Consumer Discretionary | 1.04% |
| 5 | Communication Services | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Otis Worldwide
OTIS
$34.1B
| $368K | 0.01% |
4,579
+46
| +1% | +$3.69K |
|
452
WisdomTree US MidCap Fund
EZM
$824M
| $365K | 0.01% |
7,195
-381
| -5% | -$19.3K |
|
|
TIO
453
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $362K | 0.01% |
353,575
+255,180
| +259% | +$262K |
|
454
BP
BP
$87.4B
| $362K | 0.01% |
9,354
+1,882
| +25% | +$72.9K |
|
455
Cardinal Health
CAH
$35.7B
| $359K | 0.01% |
+4,139
| New | +$359K |
|
456
GE HealthCare
GEHC
$34.6B
| $354K | 0.01% |
5,208
+819
| +19% | +$55.7K |
|
457
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $354K | 0.01% |
6,009
-2,119
| -26% | -$125K |
|
458
Galectin Therapeutics
GALT
$295M
| $353K | 0.01% |
183,862
| – | – |
|
459
Autodesk
ADSK
$69.5B
| $346K | 0.01% |
+1,674
| New | +$346K |
|
460
Ameriprise Financial
AMP
$46.1B
| $345K | 0.01% |
1,047
+141
| +16% | +$46.5K |
|
461
Fortinet
FTNT
$60.4B
| $345K | 0.01% |
5,877
-181
| -3% | -$10.6K |
|
462
iShares Silver Trust
SLV
$20.1B
| $342K | 0.01% |
16,811
+217
| +1% | +$4.41K |
|
463
Moderna
MRNA
$9.78B
| $340K | 0.01% |
3,289
+1,546
| +89% | +$160K |
|
|
WRK
464
DELISTED
WestRock Company
WRK
| $339K | 0.01% |
9,467
+1,385
| +17% | +$49.6K |
|
465
Corteva
CTVA
$49.1B
| $332K | 0.01% |
+6,490
| New | +$332K |
|
466
VSE Corp
VSEC
$3.44B
| $329K | 0.01% |
6,525
| – | – |
|
467
DuPont de Nemours
DD
$32.6B
| $328K | 0.01% |
4,401
+1,219
| +38% | +$90.9K |
|
468
Novartis
NVS
$251B
| $326K | 0.01% |
3,202
+766
| +31% | +$78K |
|
469
Entergy
ETR
$39.2B
| $325K | 0.01% |
+7,032
| New | +$325K |
|
470
Vulcan Materials
VMC
$39B
| $325K | 0.01% |
1,607
-122
| -7% | -$24.6K |
|
471
BlackRock Enhanced Captial and Income Fund
CII
$948M
| $322K | 0.01% |
17,250
| – | – |
|
472
Ametek
AME
$43.3B
| $321K | 0.01% |
2,171
| – | – |
|
473
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $319K | 0.01% |
+6,985
| New | +$319K |
|
474
Eversource Energy
ES
$23.6B
| $318K | 0.01% |
5,461
+524
| +11% | +$30.5K |
|
475
ON Semiconductor
ON
$20.1B
| $317K | 0.01% |
3,408
+199
| +6% | +$18.5K |
|