WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
This Quarter Return
+1.13%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$7.81B
AUM Growth
+$7.81B
(+4.2%)
Cap. Flow
+$256M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
55.32%
Holding
697
New
56
Increased
253
Reduced
274
Closed
34
Top Buys
| 1 |
Aon
AON
|
$86.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$59.1M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$21.1M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$18.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17.4M |
Top Sells
| 1 |
Invesco Taxable Municipal Bond ETF
BAB
|
$73.3M |
| 2 |
FIF
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
|
$15.6M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$8.75M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.22M |
| 5 |
iShares Core Moderate Allocation ETF
AOM
|
$5.43M |
Sector Composition
| 1 | Technology | 3.34% |
| 2 | Financials | 2.84% |
| 3 | Consumer Discretionary | 1.12% |
| 4 | Healthcare | 1.06% |
| 5 | Communication Services | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares MSCI EAFE Growth ETF
EFG
$13B
| $452K | 0.01% |
4,422
-2,073
| -32% | -$212K |
|
|
DFS
452
DELISTED
Discover Financial Services
DFS
| $450K | 0.01% |
3,443
+490
| +17% | +$64.1K |
|
453
Sweetgreen
SG
$1.04B
| $449K | 0.01% |
14,913
+1
| +0% | +$30 |
|
454
Cal-Maine
CALM
$5.63B
| $443K | 0.01% |
7,245
-2,209
| -23% | -$135K |
|
455
Invesco Municipal Trust
VKQ
$504M
| $441K | 0.01% |
+44,285
| New | +$441K |
|
456
McCormick & Company Voting
MKC.V
$18.4B
| $433K | 0.01% |
6,270
| – | – |
|
457
Dick's Sporting Goods
DKS
$16.8B
| $432K | 0.01% |
2,010
+14
| +0.7% | +$3.01K |
|
458
ONE Gas
OGS
$4.57B
| $431K | 0.01% |
6,750
| – | – |
|
459
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $431K | 0.01% |
6,989
-15,211
| -69% | -$938K |
|
460
Allstate
ALL
$53.4B
| $430K | 0.01% |
2,695
+498
| +23% | +$79.5K |
|
461
UGI
UGI
$7.35B
| $421K | 0.01% |
18,386
+83
| +0.5% | +$1.9K |
|
462
iShares MSCI ACWI ex US ETF
ACWX
$6.57B
| $420K | 0.01% |
+7,897
| New | +$420K |
|
463
Sealed Air
SEE
$4.72B
| $417K | 0.01% |
11,998
-2,478
| -17% | -$86.2K |
|
464
Booking.com
BKNG
$178B
| $416K | 0.01% |
105
-7
| -6% | -$27.7K |
|
465
Autodesk
ADSK
$68B
| $416K | 0.01% |
1,681
+29
| +2% | +$7.18K |
|
466
WisdomTree US MidCap Fund
EZM
$807M
| $416K | 0.01% |
7,195
| – | – |
|
467
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $415K | 0.01% |
20,429
| – | – |
|
468
Manulife Financial
MFC
$51.5B
| $414K | 0.01% |
15,557
| – | – |
|
469
BP
BP
$90.8B
| $412K | 0.01% |
11,423
+1,033
| +10% | +$37.3K |
|
470
NXP Semiconductors
NXPI
$57.8B
| $412K | 0.01% |
1,530
+60
| +4% | +$16.1K |
|
471
GE HealthCare
GEHC
$32.7B
| $407K | 0.01% |
5,225
-148
| -3% | -$11.5K |
|
472
JPMorgan BetaBuilders Canada ETF
BBCA
$8.63B
| $403K | 0.01% |
6,208
-1,541
| -20% | -$100K |
|
473
HF Sinclair
DINO
$9.72B
| $399K | 0.01% |
7,474
+558
| +8% | +$29.8K |
|
474
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
| $399K | 0.01% |
48,787
| – | – |
|
475
LINKBANCORP
LNKB
$272M
| $395K | 0.01% |
64,566
| – | – |
|