WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
1-Year Return
13.58%
This Quarter Return
-1.64%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$16.7B
AUM Growth
+$6.68B
(+66%)
Cap. Flow
+$6.87B
Cap. Flow
% of AUM
41.05%
Top 10 Holdings %
Top 10 Hldgs %
56.42%
Holding
837
New
50
Increased
381
Reduced
267
Closed
46
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.48B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$606M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$601M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$459M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$403M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.65M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$4.68M |
| 3 |
Aon
AON
|
+$3.48M |
| 4 |
Oneok
OKE
|
+$3.01M |
| 5 |
Palantir
PLTR
|
+$2.58M |
Sector Composition
| 1 | Technology | 2.61% |
| 2 | Financials | 1.9% |
| 3 | Consumer Discretionary | 0.77% |
| 4 | Healthcare | 0.76% |
| 5 | Consumer Staples | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
JPMorgan BetaBuilders Japan ETF
BBJP
$14.1B
| $696K | ﹤0.01% |
12,408
| – | – |
|
452
CyberArk
CYBR
$23.6B
| $694K | ﹤0.01% |
2,054
+25
| +1% | +$8.45K |
|
453
Medtronic
MDT
$119B
| $684K | ﹤0.01% |
7,612
+1,678
| +28% | +$151K |
|
454
Mercado Libre
MELI
$119B
| $683K | ﹤0.01% |
350
-1
| -0.3% | -$1.95K |
|
455
Teleflex
TFX
$5.75B
| $680K | ﹤0.01% |
4,923
-125
| -2% | -$17.3K |
|
456
Yum! Brands
YUM
$41.1B
| $679K | ﹤0.01% |
4,315
-290
| -6% | -$45.6K |
|
457
Inspire Medical Systems
INSP
$2.47B
| $670K | ﹤0.01% |
4,206
+2,036
| +94% | +$324K |
|
458
American Tower
AMT
$90.7B
| $663K | ﹤0.01% |
3,046
+175
| +6% | +$38.1K |
|
459
Copart
CPRT
$47.1B
| $656K | ﹤0.01% |
11,596
+4,757
| +70% | +$269K |
|
460
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $648K | ﹤0.01% |
13,617
-2,145
| -14% | -$102K |
|
461
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
| $648K | ﹤0.01% |
8,260
-62
| -0.7% | -$4.86K |
|
462
Essential Utilities
WTRG
$10.8B
| $645K | ﹤0.01% |
16,322
+327
| +2% | +$12.9K |
|
463
Alliant Energy
LNT
$16.5B
| $643K | ﹤0.01% |
9,993
+1,100
| +12% | +$70.8K |
|
464
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
| $641K | ﹤0.01% |
35,498
| – | – |
|
465
Kroger
KR
$45B
| $638K | ﹤0.01% |
9,428
+29
| +0.3% | +$1.96K |
|
466
VanEck Intermediate Muni ETF
ITM
$1.96B
| $637K | ﹤0.01% |
14,001
| – | – |
|
467
Boston Scientific
BSX
$160B
| $626K | ﹤0.01% |
6,207
+198
| +3% | +$20K |
|
468
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $618K | ﹤0.01% |
6,263
+1
| +0% | +$99 |
|
469
Invesco Preferred ETF
PGX
$3.95B
| $618K | ﹤0.01% |
55,074
-24,816
| -31% | -$278K |
|
470
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $618K | ﹤0.01% |
7,444
+889
| +14% | +$73.8K |
|
471
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.31B
| $616K | ﹤0.01% |
25,491
| – | – |
|
472
Blackstone Secured Lending
BXSL
$6.71B
| $611K | ﹤0.01% |
18,882
-350
| -2% | -$11.3K |
|
473
iShares Core US REIT ETF
USRT
$3.12B
| $609K | ﹤0.01% |
10,580
+5,290
| +100% | +$305K |
|
474
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $597K | ﹤0.01% |
2,072
+246
| +13% | +$70.9K |
|
475
Vanguard Energy ETF
VDE
$7.21B
| $597K | ﹤0.01% |
4,601
-56
| -1% | -$7.26K |
|