WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
1-Year Return
13.58%
This Quarter Return
+7.47%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$7.5B
AUM Growth
+$458M
(+6.5%)
Cap. Flow
-$39.6M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
55.38%
Holding
675
New
31
Increased
131
Reduced
392
Closed
34
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$37.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$13.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.18M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$8.19M |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$6.42M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$12.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$8.92M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$8.21M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$6.41M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.62M |
Sector Composition
| 1 | Technology | 3% |
| 2 | Financials | 1.8% |
| 3 | Healthcare | 1.14% |
| 4 | Consumer Discretionary | 1.06% |
| 5 | Industrials | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Donaldson
DCI
$9.47B
| $381K | 0.01% |
5,106
+140
| +3% | +$10.5K |
|
|
PARA
477
DELISTED
Paramount Global Class B
PARA
| $381K | 0.01% |
32,336
-210
| -0.6% | -$2.47K |
|
478
Allstate
ALL
$52.8B
| $380K | 0.01% |
2,197
-294
| -12% | -$50.9K |
|
479
Vulcan Materials
VMC
$39.5B
| $380K | 0.01% |
1,393
-118
| -8% | -$32.2K |
|
480
MGE Energy Inc
MGEE
$3.04B
| $377K | 0.01% |
4,791
| – | – |
|
481
Sweetgreen
SG
$971M
| $377K | 0.01% |
14,912
| – | – |
|
482
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $376K | 0.01% |
5,720
-495
| -8% | -$32.5K |
|
483
CrowdStrike
CRWD
$107B
| $371K | 0.01% |
1,158
+162
| +16% | +$51.9K |
|
484
Burke & Herbert Financial Services Corp
BHRB
$945M
| $371K | ﹤0.01% |
6,621
+63
| +1% | +$3.53K |
|
485
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $367K | ﹤0.01% |
4,810
+613
| +15% | +$46.8K |
|
486
Dominion Energy
D
$49.5B
| $367K | ﹤0.01% |
7,464
-1,160
| -13% | -$57.1K |
|
487
Entergy
ETR
$38.8B
| $366K | ﹤0.01% |
6,926
-840
| -11% | -$44.4K |
|
488
CarMax
KMX
$9.21B
| $366K | ﹤0.01% |
4,200
+757
| +22% | +$65.9K |
|
489
NXP Semiconductors
NXPI
$56.9B
| $364K | ﹤0.01% |
1,470
+21
| +1% | +$5.2K |
|
490
Klaviyo
KVYO
$9.96B
| $364K | ﹤0.01% |
+14,285
| New | +$364K |
|
491
Cadence Design Systems
CDNS
$98.3B
| $362K | ﹤0.01% |
1,162
-213
| -15% | -$66.3K |
|
492
Penske Automotive Group
PAG
$12.4B
| $361K | ﹤0.01% |
2,229
-48
| -2% | -$7.78K |
|
493
iShares US Industrials ETF
IYJ
$1.71B
| $351K | ﹤0.01% |
2,792
| – | – |
|
494
Corteva
CTVA
$49.5B
| $345K | ﹤0.01% |
5,981
-371
| -6% | -$21.4K |
|
495
Bank of Marin Bancorp
BMRC
$405M
| $344K | ﹤0.01% |
20,525
+4,400
| +27% | +$73.8K |
|
496
DuPont de Nemours
DD
$32.6B
| $343K | ﹤0.01% |
4,476
-629
| -12% | -$48.2K |
|
497
Church & Dwight Co
CHD
$23B
| $340K | ﹤0.01% |
3,259
-185
| -5% | -$19.3K |
|
498
Sempra
SRE
$51.8B
| $340K | ﹤0.01% |
4,732
-318
| -6% | -$22.8K |
|
499
Murphy USA
MUSA
$7.56B
| $338K | ﹤0.01% |
807
| – | – |
|
500
Colgate-Palmolive
CL
$68B
| $337K | ﹤0.01% |
3,742
-217
| -5% | -$19.5K |
|