WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
1-Year Return
13.58%
This Quarter Return
+5.93%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$3.8B
AUM Growth
-$410M
(-9.7%)
Cap. Flow
-$653M
Cap. Flow
% of AUM
-17.16%
Top 10 Holdings %
Top 10 Hldgs %
62.22%
Holding
718
New
15
Increased
76
Reduced
249
Closed
352
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$24.1M |
| 2 |
Byrna Technologies
BYRN
|
$14.2M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$13M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$12.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$11M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$49.7M |
| 2 |
Apple
AAPL
|
$36.2M |
| 3 |
Microsoft
MSFT
|
$30.2M |
| 4 |
Amazon
AMZN
|
$28.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$18.4M |
Sector Composition
| 1 | Technology | 2.11% |
| 2 | Financials | 1.99% |
| 3 | Consumer Discretionary | 1.16% |
| 4 | Consumer Staples | 0.94% |
| 5 | Industrials | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Murphy USA
MUSA
$7.47B
| – | – |
-2,551
| Closed | -$369K |
|
527
Norwegian Cruise Line
NCLH
$11.6B
| – | – |
-8,353
| Closed | -$230K |
|
528
Newmont
NEM
$83.7B
| – | – |
-11,984
| Closed | -$722K |
|
529
Ingevity
NGVT
$2.18B
| – | – |
-5,098
| Closed | -$385K |
|
530
NiSource
NI
$19B
| – | – |
-20,222
| Closed | -$488K |
|
531
ServiceNow
NOW
$190B
| – | – |
-6,270
| Closed | -$3.14M |
|
532
Northern Trust
NTRS
$24.3B
| – | – |
-3,679
| Closed | -$387K |
|
533
Nucor
NUE
$33.8B
| – | – |
-3,835
| Closed | -$308K |
|
534
Novavax
NVAX
$1.28B
| – | – |
-13,494
| Closed | -$2.45M |
|
535
Novartis
NVS
$251B
| – | – |
-4,982
| Closed | -$426K |
|
536
NXP Semiconductors
NXPI
$57.2B
| – | – |
-5,072
| Closed | -$1.02M |
|
537
Realty Income
O
$54.2B
| – | – |
-3,775
| Closed | -$232K |
|
538
Oneok
OKE
$45.7B
| – | – |
-7,382
| Closed | -$374K |
|
539
Omnicom Group
OMC
$15.4B
| – | – |
-2,732
| Closed | -$203K |
|
540
Old Republic International
ORI
$10.1B
| – | – |
-28,349
| Closed | -$619K |
|
541
Otis Worldwide
OTIS
$34.1B
| – | – |
-4,359
| Closed | -$298K |
|
542
Occidental Petroleum
OXY
$45.2B
| – | – |
-10,916
| Closed | -$291K |
|
|
PARA
543
DELISTED
Paramount Global Class B
PARA
| – | – |
-12,418
| Closed | -$560K |
|
544
PACCAR
PCAR
$52B
| – | – |
-8,231
| Closed | -$510K |
|
545
Public Service Enterprise Group
PEG
$40.5B
| – | – |
-26,973
| Closed | -$1.62M |
|
546
Principal Financial Group
PFG
$17.8B
| – | – |
-5,869
| Closed | -$352K |
|
|
PFN
547
PIMCO Income Strategy Fund II
PFN
$713M
| – | – |
-23,161
| Closed | -$238K |
|
548
Progressive
PGR
$143B
| – | – |
-7,908
| Closed | -$756K |
|
549
Philips
PHG
$26.5B
| – | – |
-5,295
| Closed | -$254K |
|
550
Polaris
PII
$3.33B
| – | – |
-4,173
| Closed | -$557K |
|