WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
1-Year Return
13.58%
This Quarter Return
+8.73%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$17.8B
AUM Growth
+$1.06B
(+6.3%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
57.01%
Holding
885
New
95
Increased
333
Reduced
344
Closed
43
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
+$64.9M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$41.1M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$27.7M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$23.5M |
| 5 |
CME Group
CME
|
+$19.9M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$89.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$83.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$40.9M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$40.2M |
| 5 |
Apple
AAPL
|
+$31.4M |
Sector Composition
| 1 | Technology | 2.81% |
| 2 | Financials | 1.74% |
| 3 | Consumer Discretionary | 0.76% |
| 4 | Consumer Staples | 0.71% |
| 5 | Healthcare | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Nucor
NUE
$32.4B
| $717K | ﹤0.01% |
+5,533
| New | +$717K |
|
452
Bank of Montreal
BMO
$90.6B
| $713K | ﹤0.01% |
6,446
+216
| +3% | +$23.9K |
|
453
Yum! Brands
YUM
$40.5B
| $712K | ﹤0.01% |
4,808
+493
| +11% | +$73.1K |
|
454
Dimensional International Small Cap Value ETF
DISV
$3.54B
| $707K | ﹤0.01% |
21,474
+7,900
| +58% | +$260K |
|
455
Amphenol
APH
$143B
| $705K | ﹤0.01% |
7,141
+778
| +12% | +$76.8K |
|
456
Chipotle Mexican Grill
CMG
$52.9B
| $700K | ﹤0.01% |
12,464
+609
| +5% | +$34.2K |
|
457
Franklin Bitcoin ETF
EZBC
$567M
| $695K | ﹤0.01% |
11,128
-7,560
| -40% | -$472K |
|
458
Hershey
HSY
$38B
| $694K | ﹤0.01% |
4,184
-8,148
| -66% | -$1.35M |
|
459
Freeport-McMoran
FCX
$63B
| $690K | ﹤0.01% |
15,911
-4,397
| -22% | -$191K |
|
460
Zimmer Biomet
ZBH
$20.6B
| $690K | ﹤0.01% |
7,562
-83
| -1% | -$7.57K |
|
461
International Paper
IP
$24.8B
| $689K | ﹤0.01% |
14,703
+117
| +0.8% | +$5.48K |
|
462
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $683K | ﹤0.01% |
8,370
-2,557
| -23% | -$209K |
|
463
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $681K | ﹤0.01% |
7,256
-1,844
| -20% | -$173K |
|
464
Medtronic
MDT
$121B
| $680K | ﹤0.01% |
7,803
+191
| +3% | +$16.6K |
|
465
BlackRock Flexible Income ETF
BINC
$11.7B
| $676K | ﹤0.01% |
+12,789
| New | +$676K |
|
466
MSCI
MSCI
$44B
| $675K | ﹤0.01% |
1,171
+186
| +19% | +$107K |
|
467
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $675K | ﹤0.01% |
14,198
| – | – |
|
468
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $674K | ﹤0.01% |
8,912
+1,643
| +23% | +$124K |
|
469
Angel Oak UltraShort Income ETF
UYLD
$1.11B
| $672K | ﹤0.01% |
13,166
-4,817
| -27% | -$246K |
|
470
Edwards Lifesciences
EW
$46.9B
| $669K | ﹤0.01% |
8,556
-1,823
| -18% | -$143K |
|
471
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $658K | ﹤0.01% |
6,263
| – | – |
|
472
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $656K | ﹤0.01% |
7,394
-50
| -0.7% | -$4.44K |
|
473
Global X Defense Tech ETF
SHLD
$3.49B
| $656K | ﹤0.01% |
10,885
+3,387
| +45% | +$204K |
|
474
iShares MSCI World ETF
URTH
$5.66B
| $655K | ﹤0.01% |
3,866
| – | – |
|
475
American Tower
AMT
$91.1B
| $654K | ﹤0.01% |
2,961
-85
| -3% | -$18.8K |
|