WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
1-Year Return
13.58%
This Quarter Return
+8.73%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$17.8B
AUM Growth
+$1.06B
(+6.3%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
57.01%
Holding
885
New
95
Increased
333
Reduced
344
Closed
43
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$64.9M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$41.1M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$27.7M |
| 4 |
Schwab International Equity ETF
SCHF
|
$23.5M |
| 5 |
CME Group
CME
|
$19.9M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$89.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$83.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$40.9M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$40.2M |
| 5 |
Apple
AAPL
|
$31.4M |
Sector Composition
| 1 | Technology | 2.81% |
| 2 | Financials | 1.74% |
| 3 | Consumer Discretionary | 0.76% |
| 4 | Consumer Staples | 0.71% |
| 5 | Healthcare | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Cal-Maine
CALM
$5.41B
| $583K | ﹤0.01% |
5,855
+6
| +0.1% | +$598 |
|
502
Blackstone Secured Lending
BXSL
$6.7B
| $581K | ﹤0.01% |
18,882
| – | – |
|
503
M&T Bank
MTB
$31.1B
| $579K | ﹤0.01% |
2,985
+97
| +3% | +$18.8K |
|
504
Spotify
SPOT
$148B
| $579K | ﹤0.01% |
754
-47
| -6% | -$36.1K |
|
505
Labcorp
LH
$23B
| $567K | ﹤0.01% |
2,161
-1,596
| -42% | -$419K |
|
506
DocuSign
DOCU
$16.5B
| $567K | ﹤0.01% |
7,275
+696
| +11% | +$54.2K |
|
507
Quest Diagnostics
DGX
$20.4B
| $562K | ﹤0.01% |
3,130
-252
| -7% | -$45.3K |
|
508
Fortinet
FTNT
$61.6B
| $562K | ﹤0.01% |
5,313
+475
| +10% | +$50.2K |
|
509
Entergy
ETR
$38.8B
| $559K | ﹤0.01% |
6,728
-160
| -2% | -$13.3K |
|
510
Dominion Energy
D
$49.5B
| $557K | ﹤0.01% |
9,860
-3,170
| -24% | -$179K |
|
511
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $557K | ﹤0.01% |
6,988
-1,272
| -15% | -$101K |
|
512
Ford
F
$46.5B
| $554K | ﹤0.01% |
51,037
-213,745
| -81% | -$2.32M |
|
513
Alliant Energy
LNT
$16.5B
| $552K | ﹤0.01% |
9,121
-872
| -9% | -$52.7K |
|
514
Inspire Medical Systems
INSP
$2.47B
| $551K | ﹤0.01% |
4,248
+42
| +1% | +$5.45K |
|
515
Novartis
NVS
$249B
| $551K | ﹤0.01% |
4,552
+423
| +10% | +$51.2K |
|
516
Take-Two Interactive
TTWO
$45.9B
| $551K | ﹤0.01% |
2,267
+902
| +66% | +$219K |
|
517
S&P Global
SPGI
$167B
| $548K | ﹤0.01% |
1,040
+352
| +51% | +$186K |
|
518
Vanguard Energy ETF
VDE
$7.18B
| $548K | ﹤0.01% |
4,601
| – | – |
|
519
Nuveen Quality Municipal Income Fund
NAD
$2.72B
| $548K | ﹤0.01% |
48,537
-1,015
| -2% | -$11.5K |
|
520
Energy Transfer Partners
ET
$58.9B
| $548K | ﹤0.01% |
30,213
+5,905
| +24% | +$107K |
|
521
SPDR Gold MiniShares Trust
GLDM
$17.9B
| $542K | ﹤0.01% |
+8,266
| New | +$542K |
|
522
Invesco Preferred ETF
PGX
$3.95B
| $540K | ﹤0.01% |
48,536
-6,538
| -12% | -$72.8K |
|
523
Louisiana-Pacific
LPX
$6.91B
| $540K | ﹤0.01% |
6,282
-10
| -0.2% | -$860 |
|
524
Annaly Capital Management
NLY
$14.2B
| $539K | ﹤0.01% |
+28,614
| New | +$539K |
|
525
Global X SuperDividend ETF
SDIV
$957M
| $537K | ﹤0.01% |
23,804
+246
| +1% | +$5.55K |
|