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 | |
|---|---|---|---|---|---|---|
476
Chipotle Mexican Grill
CMG
$52.9B
| $595K | ﹤0.01% |
11,855
-54
| -0.5% | -$2.71K |
|
477
Bank of Montreal
BMO
$90.6B
| $595K | ﹤0.01% |
6,230
-125
| -2% | -$11.9K |
|
478
Sysco
SYY
$38.7B
| $594K | ﹤0.01% |
7,916
+627
| +9% | +$47K |
|
479
iShares MSCI World ETF
URTH
$5.66B
| $592K | ﹤0.01% |
3,866
| – | – |
|
480
Entergy
ETR
$38.8B
| $589K | ﹤0.01% |
6,888
-118
| -2% | -$10.1K |
|
481
UGI
UGI
$7.36B
| $581K | ﹤0.01% |
17,574
+323
| +2% | +$10.7K |
|
482
Louisiana-Pacific
LPX
$6.67B
| $579K | ﹤0.01% |
6,292
+200
| +3% | +$18.4K |
|
483
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $578K | ﹤0.01% |
9,055
+710
| +9% | +$45.3K |
|
484
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $575K | ﹤0.01% |
5,956
| – | – |
|
485
Quest Diagnostics
DGX
$20.4B
| $572K | ﹤0.01% |
3,382
-311
| -8% | -$52.6K |
|
486
Brookfield
BN
$99B
| $571K | ﹤0.01% |
10,901
-93
| -0.8% | -$4.87K |
|
487
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $571K | ﹤0.01% |
+49,552
| New | +$571K |
|
488
Employers Holdings
EIG
$988M
| $569K | ﹤0.01% |
11,242
+11
| +0.1% | +$557 |
|
489
Welltower
WELL
$113B
| $564K | ﹤0.01% |
3,678
+227
| +7% | +$34.8K |
|
490
SPDR S&P International Small Cap ETF
GWX
$782M
| $561K | ﹤0.01% |
17,543
-4,031
| -19% | -$129K |
|
491
MSCI
MSCI
$44B
| $557K | ﹤0.01% |
985
+171
| +21% | +$96.7K |
|
492
Cigna
CI
$80.6B
| $549K | ﹤0.01% |
1,668
+23
| +1% | +$7.57K |
|
493
Regal Rexnord
RRX
$9.45B
| $541K | ﹤0.01% |
4,750
+2,307
| +94% | +$263K |
|
494
W.R. Berkley
WRB
$27.4B
| $539K | ﹤0.01% |
7,580
+1,128
| +17% | +$80.3K |
|
495
Dimensional US Small Cap Value ETF
DFSV
$5.31B
| $536K | ﹤0.01% |
19,047
| – | – |
|
496
DocuSign
DOCU
$16B
| $536K | ﹤0.01% |
6,579
+122
| +2% | +$9.93K |
|
497
Cal-Maine
CALM
$5.27B
| $532K | ﹤0.01% |
5,849
-1,311
| -18% | -$119K |
|
498
Martin Marietta Materials
MLM
$37B
| $529K | ﹤0.01% |
1,107
-21
| -2% | -$10K |
|
499
Cummins
CMI
$54.4B
| $526K | ﹤0.01% |
1,679
-208
| -11% | -$65.2K |
|
500
Astronics
ATRO
$1.36B
| $526K | ﹤0.01% |
21,742
-47
| -0.2% | -$1.14K |
|