WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
1-Year Return
13.58%
This Quarter Return
+8.92%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$5.5B
AUM Growth
+$711M
(+15%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
52.94%
Holding
613
New
103
Increased
285
Reduced
138
Closed
32
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$41.3M |
| 2 |
Vanguard Growth ETF
VUG
|
$40.1M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$37.9M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$27.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$26.1M |
Top Sells
| 1 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$23.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.67M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$7.4M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$6.19M |
| 5 |
Vanguard Value ETF
VTV
|
$5.76M |
Sector Composition
| 1 | Technology | 2.3% |
| 2 | Financials | 1.86% |
| 3 | Healthcare | 1.41% |
| 4 | Consumer Discretionary | 0.94% |
| 5 | Consumer Staples | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Independence Realty Trust
IRT
$4.22B
| $215K | ﹤0.01% |
12,748
-2,095
| -14% | -$35.3K |
|
527
Kraft Heinz
KHC
$32.3B
| $214K | ﹤0.01% |
+5,260
| New | +$214K |
|
528
iShares US Utilities ETF
IDU
$1.63B
| $214K | ﹤0.01% |
2,471
| – | – |
|
529
iShares Europe ETF
IEV
$2.32B
| $212K | ﹤0.01% |
+4,681
| New | +$212K |
|
|
CTO
530
CTO Realty Growth
CTO
$574M
| $212K | ﹤0.01% |
11,589
+6
| +0.1% | +$110 |
|
531
DuPont de Nemours
DD
$32.6B
| $210K | ﹤0.01% |
+3,053
| New | +$210K |
|
532
E.W. Scripps
SSP
$261M
| $208K | ﹤0.01% |
15,790
-8,050
| -34% | -$106K |
|
533
Ross Stores
ROST
$49.4B
| $207K | ﹤0.01% |
+1,786
| New | +$207K |
|
534
Regeneron Pharmaceuticals
REGN
$60.8B
| $207K | ﹤0.01% |
+287
| New | +$207K |
|
535
Incyte
INCY
$16.9B
| $207K | ﹤0.01% |
+2,575
| New | +$207K |
|
536
MSCI
MSCI
$42.9B
| $207K | ﹤0.01% |
+444
| New | +$207K |
|
537
TotalEnergies
TTE
$133B
| $205K | ﹤0.01% |
+3,309
| New | +$205K |
|
538
NBT Bancorp
NBTB
$2.31B
| $205K | ﹤0.01% |
4,725
-2,957
| -38% | -$128K |
|
539
Ametek
AME
$43.3B
| $204K | ﹤0.01% |
+1,459
| New | +$204K |
|
540
Pacer Industrial Real Estate ETF
INDS
$126M
| $203K | ﹤0.01% |
+5,525
| New | +$203K |
|
541
iShares Global Tech ETF
IXN
$5.72B
| $203K | ﹤0.01% |
+4,531
| New | +$203K |
|
542
CION Investment
CION
$534M
| $203K | ﹤0.01% |
+20,823
| New | +$203K |
|
543
Conagra Brands
CAG
$9.23B
| $202K | ﹤0.01% |
+5,223
| New | +$202K |
|
544
Hartford Financial Services
HIG
$37B
| $202K | ﹤0.01% |
2,661
-583
| -18% | -$44.2K |
|
545
Enbridge
ENB
$105B
| $200K | ﹤0.01% |
+5,125
| New | +$200K |
|
|
STEW
546
SRH Total Return Fund
STEW
$1.78B
| $186K | ﹤0.01% |
14,678
| – | – |
|
547
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
| $185K | ﹤0.01% |
+11,209
| New | +$185K |
|
548
Vodafone
VOD
$28.5B
| $183K | ﹤0.01% |
17,405
+1,701
| +11% | +$17.9K |
|
549
electroCore
ECOR
$37.1M
| $180K | ﹤0.01% |
46,667
-46
| -0.1% | -$177 |
|
|
DX
550
Dynex Capital
DX
$1.68B
| $178K | ﹤0.01% |
13,999
| – | – |
|