WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
1-Year Return
13.58%
This Quarter Return
-9.93%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$1.04B
AUM Growth
–
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
87.03%
Holding
948
New
946
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$191M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$169M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$153M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$101M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$73.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 0.61% |
| 2 | Financials | 0.4% |
| 3 | Healthcare | 0.36% |
| 4 | Industrials | 0.29% |
| 5 | Communication Services | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Coterra Energy
CTRA
$18.3B
| $10K | ﹤0.01% |
+449
| New | +$10K |
|
502
Ford
F
$46.7B
| $10K | ﹤0.01% |
+1,305
| New | +$10K |
|
503
Fluor
FLR
$6.72B
| $10K | ﹤0.01% |
+324
| New | +$10K |
|
504
Globe Life
GL
$11.3B
| $10K | ﹤0.01% |
+130
| New | +$10K |
|
505
iShares Global Comm Services ETF
IXP
$612M
| $10K | ﹤0.01% |
+200
| New | +$10K |
|
506
Kellanova
K
$27.8B
| $10K | ﹤0.01% |
+182
| New | +$10K |
|
507
Southwest Airlines
LUV
$16.5B
| $10K | ﹤0.01% |
+212
| New | +$10K |
|
508
National Grid
NGG
$69.6B
| $10K | ﹤0.01% |
+224
| New | +$10K |
|
509
NiSource
NI
$19B
| $10K | ﹤0.01% |
+407
| New | +$10K |
|
510
Newell Brands
NWL
$2.68B
| $10K | ﹤0.01% |
+529
| New | +$10K |
|
511
Principal Financial Group
PFG
$17.8B
| $10K | ﹤0.01% |
+219
| New | +$10K |
|
512
POSCO
PKX
$15.5B
| $10K | ﹤0.01% |
+191
| New | +$10K |
|
513
Shinhan Financial Group
SHG
$22.7B
| $10K | ﹤0.01% |
+282
| New | +$10K |
|
514
Western Digital
WDC
$31.9B
| $10K | ﹤0.01% |
+352
| New | +$10K |
|
515
Weyerhaeuser
WY
$18.9B
| $10K | ﹤0.01% |
+442
| New | +$10K |
|
516
Dentsply Sirona
XRAY
$2.92B
| $10K | ﹤0.01% |
+280
| New | +$10K |
|
|
NBL
517
DELISTED
Noble Energy, Inc.
NBL
| $10K | ﹤0.01% |
+543
| New | +$10K |
|
|
TSS
518
DELISTED
Total System Services, Inc.
TSS
| $10K | ﹤0.01% |
+117
| New | +$10K |
|
519
Thomson Reuters
TRI
$78.7B
| $9K | ﹤0.01% |
+177
| New | +$9K |
|
520
Ventas
VTR
$30.9B
| $9K | ﹤0.01% |
+149
| New | +$9K |
|
521
Waters Corp
WAT
$18.2B
| $9K | ﹤0.01% |
+50
| New | +$9K |
|
522
America Movil
AMX
$59.1B
| $9K | ﹤0.01% |
+637
| New | +$9K |
|
523
AvalonBay Communities
AVB
$27.8B
| $9K | ﹤0.01% |
+50
| New | +$9K |
|
|
DFS
524
DELISTED
Discover Financial Services
DFS
| $9K | ﹤0.01% |
+153
| New | +$9K |
|
525
Devon Energy
DVN
$22.1B
| $9K | ﹤0.01% |
+402
| New | +$9K |
|