WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
This Quarter Return
+1.13%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$7.81B
AUM Growth
+$7.81B
(+4.2%)
Cap. Flow
+$256M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
55.32%
Holding
697
New
56
Increased
253
Reduced
274
Closed
34
Top Buys
| 1 |
Aon
AON
|
$86.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$59.1M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$21.1M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$18.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17.4M |
Top Sells
| 1 |
Invesco Taxable Municipal Bond ETF
BAB
|
$73.3M |
| 2 |
FIF
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
|
$15.6M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$8.75M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.22M |
| 5 |
iShares Core Moderate Allocation ETF
AOM
|
$5.43M |
Sector Composition
| 1 | Technology | 3.34% |
| 2 | Financials | 2.84% |
| 3 | Consumer Discretionary | 1.12% |
| 4 | Healthcare | 1.06% |
| 5 | Communication Services | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Roper Technologies
ROP
$56.4B
| $356K | ﹤0.01% |
631
-64
| -9% | -$36.1K |
|
502
Klaviyo
KVYO
$9.37B
| $356K | ﹤0.01% |
14,285
| – | – |
|
503
Cadence Design Systems
CDNS
$94.6B
| $353K | ﹤0.01% |
1,146
-16
| -1% | -$4.93K |
|
504
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $351K | ﹤0.01% |
+8,945
| New | +$351K |
|
505
iShares Global Tech ETF
IXN
$5.69B
| $345K | ﹤0.01% |
4,165
-99
| -2% | -$8.2K |
|
506
BlackRock Enhanced Captial and Income Fund
CII
$938M
| $345K | ﹤0.01% |
17,250
| – | – |
|
507
AstraZeneca
AZN
$255B
| $344K | ﹤0.01% |
4,409
-526
| -11% | -$41K |
|
508
Sempra
SRE
$53.7B
| $342K | ﹤0.01% |
4,491
-241
| -5% | -$18.3K |
|
509
iShares Silver Trust
SLV
$20.2B
| $341K | ﹤0.01% |
12,826
-4,175
| -25% | -$111K |
|
510
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $340K | ﹤0.01% |
3,600
| – | – |
|
511
Vulcan Materials
VMC
$38.1B
| $338K | ﹤0.01% |
1,361
-32
| -2% | -$7.96K |
|
512
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $338K | ﹤0.01% |
4,412
-398
| -8% | -$30.5K |
|
513
Motorola Solutions
MSI
$79B
| $337K | ﹤0.01% |
874
+55
| +7% | +$21.2K |
|
514
DuPont de Nemours
DD
$31.6B
| $336K | ﹤0.01% |
4,179
-297
| -7% | -$23.9K |
|
515
Weyerhaeuser
WY
$17.9B
| $336K | ﹤0.01% |
11,844
+1
| +0% | +$28 |
|
516
iShares US Industrials ETF
IYJ
$1.71B
| $333K | ﹤0.01% |
2,792
| – | – |
|
517
Bank of Marin Bancorp
BMRC
$389M
| $332K | ﹤0.01% |
20,525
| – | – |
|
518
Novartis
NVS
$248B
| $332K | ﹤0.01% |
3,118
-27
| -0.9% | -$2.88K |
|
|
PARA
519
DELISTED
Paramount Global Class B
PARA
| $331K | ﹤0.01% |
31,894
-442
| -1% | -$4.59K |
|
520
Sonoco
SON
$4.53B
| $331K | ﹤0.01% |
6,523
-3,647
| -36% | -$185K |
|
521
Micron Technology
MU
$133B
| $327K | ﹤0.01% |
2,483
+471
| +23% | +$62K |
|
522
Corteva
CTVA
$49.2B
| $324K | ﹤0.01% |
6,002
+21
| +0.4% | +$1.13K |
|
523
Dell
DELL
$83.9B
| $323K | ﹤0.01% |
2,341
-201
| -8% | -$27.7K |
|
524
Public Storage
PSA
$51.2B
| $321K | ﹤0.01% |
1,116
+220
| +25% | +$63.3K |
|
525
Liberty Media Series C
FWONK
$25B
| $321K | ﹤0.01% |
4,466
-47
| -1% | -$3.38K |
|