WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
1-Year Return
13.58%
This Quarter Return
+5.24%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$5.83B
AUM Growth
+$331M
(+6%)
Cap. Flow
+$60.9M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
54.35%
Holding
604
New
23
Increased
129
Reduced
327
Closed
71
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$46.2M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$28.9M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$22.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.7M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$12.2M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$24.3M |
| 2 |
Vanguard Total Bond Market
BND
|
$5.2M |
| 3 |
Johnson & Johnson
JNJ
|
$4.83M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$4.82M |
| 5 |
GE Aerospace
GE
|
$4.67M |
Sector Composition
| 1 | Technology | 2.28% |
| 2 | Financials | 1.77% |
| 3 | Healthcare | 1% |
| 4 | Communication Services | 0.88% |
| 5 | Consumer Discretionary | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Dollar Tree
DLTR
$20.4B
| $204K | ﹤0.01% |
1,424
-629
| -31% | -$90.3K |
|
502
Astronics
ATRO
$1.33B
| $204K | ﹤0.01% |
15,266
| – | – |
|
503
Regeneron Pharmaceuticals
REGN
$60.5B
| $204K | ﹤0.01% |
248
-39
| -14% | -$32K |
|
504
McCormick & Company Non-Voting
MKC
$19B
| $202K | ﹤0.01% |
2,428
-1,000
| -29% | -$83.2K |
|
505
Moderna
MRNA
$9.75B
| $202K | ﹤0.01% |
1,314
-496
| -27% | -$76.2K |
|
506
Boston Scientific
BSX
$159B
| $202K | ﹤0.01% |
4,033
-3,674
| -48% | -$184K |
|
|
CTO
507
CTO Realty Growth
CTO
$572M
| $200K | ﹤0.01% |
11,583
-6
| -0.1% | -$104 |
|
|
DX
508
Dynex Capital
DX
$1.66B
| $170K | ﹤0.01% |
13,999
| – | – |
|
509
Vodafone
VOD
$28.5B
| $165K | ﹤0.01% |
14,936
-2,469
| -14% | -$27.3K |
|
510
Annovis Bio
ANVS
$44.6M
| $154K | ﹤0.01% |
+10,000
| New | +$154K |
|
|
GAP
511
The Gap, Inc.
GAP
$8.86B
| $153K | ﹤0.01% |
15,210
-8,529
| -36% | -$85.6K |
|
|
MTTR
512
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $149K | ﹤0.01% |
54,728
+35,000
| +177% | +$95.6K |
|
|
CEV
513
Eaton Vance California Municipal Income Trust
CEV
$67.6M
| $147K | ﹤0.01% |
+14,391
| New | +$147K |
|
514
E.W. Scripps
SSP
$269M
| $147K | ﹤0.01% |
15,640
-150
| -0.9% | -$1.41K |
|
515
Sweetgreen
SG
$1.05B
| $111K | ﹤0.01% |
14,112
| – | – |
|
516
LifeMD
LFMD
$298M
| $105K | ﹤0.01% |
61,664
| – | – |
|
517
Wheels Up
UP
$1.53B
| $102K | ﹤0.01% |
16,087
| – | – |
|
|
FRGI
518
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $87.7K | ﹤0.01% |
10,671
| – | – |
|
519
Beyond Air
XAIR
$11.4M
| $67.5K | ﹤0.01% |
500
| – | – |
|
520
SuRo Capital
SSSS
$207M
| $66.2K | ﹤0.01% |
18,295
| – | – |
|
521
Stem
STEM
$117M
| $64K | ﹤0.01% |
564
+60
| +12% | +$6.81K |
|
522
One Stop Systems
OSS
$124M
| $49.6K | ﹤0.01% |
20,000
| – | – |
|
523
authID Inc
AUID
$52.4M
| $47.5K | ﹤0.01% |
13,200
| – | – |
|
524
ATAI Life Sciences
ATAI
$958M
| $37.8K | ﹤0.01% |
20,874
| – | – |
|
525
SOBR Safe
SOBR
$4.87M
| $32.9K | ﹤0.01% |
+13
| New | +$32.9K |
|