WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
1-Year Return
13.58%
This Quarter Return
+10.17%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$7.04B
AUM Growth
+$984M
(+16%)
Cap. Flow
+$386M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
54.18%
Holding
667
New
73
Increased
294
Reduced
203
Closed
23
Top Buys
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$17.3M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$8.23M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$5M |
| 4 |
iShares Core Moderate Allocation ETF
AOM
|
$4.94M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$4.59M |
Sector Composition
| 1 | Technology | 3.12% |
| 2 | Financials | 1.85% |
| 3 | Healthcare | 1.18% |
| 4 | Consumer Discretionary | 1.11% |
| 5 | Communication Services | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Dominion Energy
D
$49.5B
| $405K | 0.01% |
8,624
-6,238
| -42% | -$293K |
|
452
GE HealthCare
GEHC
$35.7B
| $404K | 0.01% |
5,226
+18
| +0.3% | +$1.39K |
|
453
HF Sinclair
DINO
$9.56B
| $400K | 0.01% |
7,202
-166
| -2% | -$9.23K |
|
454
Roper Technologies
ROP
$56.3B
| $400K | 0.01% |
733
+125
| +21% | +$68.1K |
|
455
Vertex Pharmaceuticals
VRTX
$101B
| $394K | 0.01% |
969
+310
| +47% | +$126K |
|
456
Otis Worldwide
OTIS
$34.3B
| $394K | 0.01% |
4,402
-177
| -4% | -$15.8K |
|
457
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $394K | 0.01% |
6,215
+206
| +3% | +$13K |
|
458
Chipotle Mexican Grill
CMG
$53.2B
| $393K | 0.01% |
8,600
+2,400
| +39% | +$110K |
|
459
Entergy
ETR
$38.8B
| $393K | 0.01% |
7,766
+734
| +10% | +$37.1K |
|
460
DuPont de Nemours
DD
$32.6B
| $393K | 0.01% |
5,105
+704
| +16% | +$54.2K |
|
461
Fortinet
FTNT
$61.6B
| $384K | 0.01% |
6,560
+683
| +12% | +$40K |
|
462
ProShares UltraPro QQQ
TQQQ
$27.1B
| $384K | 0.01% |
7,569
+279
| +4% | +$14.1K |
|
463
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $380K | 0.01% |
+3,330
| New | +$380K |
|
464
Sempra
SRE
$51.8B
| $377K | 0.01% |
5,050
+508
| +11% | +$38K |
|
|
SIXG
465
Defiance Connective Technologies ETF
SIXG
$639M
| $376K | 0.01% |
10,484
-4,391
| -30% | -$157K |
|
466
BP
BP
$87.3B
| $375K | 0.01% |
10,606
+1,252
| +13% | +$44.3K |
|
467
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $375K | 0.01% |
48,787
| – | – |
|
468
Cadence Design Systems
CDNS
$98.3B
| $375K | 0.01% |
1,375
-798
| -37% | -$217K |
|
469
iShares US Energy ETF
IYE
$1.16B
| $374K | 0.01% |
8,487
-38
| -0.4% | -$1.68K |
|
470
Arista Networks
ANET
$176B
| $371K | 0.01% |
+6,300
| New | +$371K |
|
471
iShares Silver Trust
SLV
$20.3B
| $370K | 0.01% |
17,001
+190
| +1% | +$4.14K |
|
472
iShares International Equity Factor ETF
INTF
$2.37B
| $369K | 0.01% |
13,147
-1,440
| -10% | -$40.4K |
|
473
Citizens Financial Group
CFG
$22.3B
| $367K | 0.01% |
11,071
+439
| +4% | +$14.5K |
|
474
American Tower
AMT
$90.7B
| $366K | 0.01% |
1,695
+320
| +23% | +$69.1K |
|
475
Penske Automotive Group
PAG
$12.4B
| $365K | 0.01% |
2,277
| – | – |
|