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 | |
|---|---|---|---|---|---|---|
501
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
| $521K | ﹤0.01% |
25,849
-3,226
| -11% | -$65.1K |
|
502
GE HealthCare
GEHC
$35.9B
| $521K | ﹤0.01% |
6,457
+545
| +9% | +$44K |
|
503
HP
HPQ
$27.1B
| $519K | ﹤0.01% |
18,733
-1,472
| -7% | -$40.8K |
|
504
M&T Bank
MTB
$31.2B
| $516K | ﹤0.01% |
2,888
-134
| -4% | -$24K |
|
505
Markel Group
MKL
$24.4B
| $516K | ﹤0.01% |
276
+10
| +4% | +$18.7K |
|
506
Cemex
CX
$13.6B
| $515K | ﹤0.01% |
91,799
| – | – |
|
507
Invesco Value Municipal Income Trust
IIM
$571M
| $515K | ﹤0.01% |
43,000
| – | – |
|
508
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $514K | ﹤0.01% |
7,528
| – | – |
|
509
Manulife Financial
MFC
$52.4B
| $514K | ﹤0.01% |
16,499
-675
| -4% | -$21K |
|
510
iShares Short Treasury Bond ETF
SHV
$20.7B
| $511K | ﹤0.01% |
4,627
+2,163
| +88% | +$239K |
|
511
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $507K | ﹤0.01% |
8,802
+4,212
| +92% | +$242K |
|
|
ANSS
512
DELISTED
Ansys
ANSS
| $501K | ﹤0.01% |
1,582
+317
| +25% | +$100K |
|
513
iShares US Healthcare ETF
IYH
$2.79B
| $497K | ﹤0.01% |
8,160
-147
| -2% | -$8.95K |
|
514
Global X SuperDividend ETF
SDIV
$960M
| $494K | ﹤0.01% |
23,558
+650
| +3% | +$13.6K |
|
515
Air Products & Chemicals
APD
$63.9B
| $492K | ﹤0.01% |
1,670
-310
| -16% | -$91.4K |
|
516
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $491K | ﹤0.01% |
6,817
-5
| -0.1% | -$360 |
|
517
Weyerhaeuser
WY
$18.2B
| $488K | ﹤0.01% |
16,667
+3,505
| +27% | +$103K |
|
518
LINKBANCORP
LNKB
$269M
| $487K | ﹤0.01% |
71,831
| – | – |
|
519
Bank of Marin Bancorp
BMRC
$405M
| $487K | ﹤0.01% |
22,056
+1,531
| +7% | +$33.8K |
|
520
Galectin Therapeutics
GALT
$317M
| $486K | ﹤0.01% |
398,374
| – | – |
|
521
Quanta Services
PWR
$55.6B
| $483K | ﹤0.01% |
1,901
-133
| -7% | -$33.8K |
|
522
General Dynamics
GD
$86.4B
| $480K | ﹤0.01% |
1,760
+10
| +0.6% | +$2.73K |
|
|
ETHA
523
iShares Ethereum Trust ETF
ETHA
$2.49B
| $477K | ﹤0.01% |
34,509
+13,412
| +64% | +$185K |
|
524
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $476K | ﹤0.01% |
+4,605
| New | +$476K |
|
525
Commercial Metals
CMC
$6.54B
| $476K | ﹤0.01% |
10,345
-2,128
| -17% | -$97.9K |
|