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 | |
|---|---|---|---|---|---|---|
526
Donaldson
DCI
$9.3B
| $469K | ﹤0.01% |
6,996
-9
| -0.1% | -$604 |
|
527
iShares Silver Trust
SLV
$20.1B
| $468K | ﹤0.01% |
15,111
+2,231
| +17% | +$69.1K |
|
528
Fortinet
FTNT
$61.3B
| $466K | ﹤0.01% |
4,838
+119
| +3% | +$11.5K |
|
529
Citizens Financial Group
CFG
$22.4B
| $463K | ﹤0.01% |
11,313
-309
| -3% | -$12.7K |
|
530
Novartis
NVS
$248B
| $460K | ﹤0.01% |
4,129
+1,319
| +47% | +$147K |
|
531
Corcept Therapeutics
CORT
$7.46B
| $458K | ﹤0.01% |
+4,013
| New | +$458K |
|
532
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $458K | ﹤0.01% |
7,269
+115
| +2% | +$7.25K |
|
533
United Parcel Service
UPS
$71.8B
| $454K | ﹤0.01% |
4,129
-282
| -6% | -$31K |
|
|
BTC
534
Grayscale Bitcoin Mini Trust ETF
BTC
$4.84B
| $454K | ﹤0.01% |
12,442
-1,353
| -10% | -$49.4K |
|
535
Dick's Sporting Goods
DKS
$17.8B
| $453K | ﹤0.01% |
2,249
+40
| +2% | +$8.06K |
|
536
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $453K | ﹤0.01% |
21,115
| – | – |
|
537
Invesco S&P MidCap Momentum ETF
XMMO
$4.34B
| $453K | ﹤0.01% |
3,980
+897
| +29% | +$102K |
|
538
Energy Transfer Partners
ET
$59B
| $452K | ﹤0.01% |
24,308
-105,894
| -81% | -$1.97M |
|
539
Royal Caribbean
RCL
$95.9B
| $452K | ﹤0.01% |
2,199
+4
| +0.2% | +$822 |
|
540
MGE Energy Inc
MGEE
$3.04B
| $452K | ﹤0.01% |
4,860
| – | – |
|
541
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.05B
| $450K | ﹤0.01% |
17,011
| – | – |
|
542
NXP Semiconductors
NXPI
$56.3B
| $450K | ﹤0.01% |
2,366
-135
| -5% | -$25.7K |
|
543
Dimensional International Core Equity 2 ETF
DFIC
$10.4B
| $449K | ﹤0.01% |
16,168
| – | – |
|
544
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $449K | ﹤0.01% |
9,686
-1,566
| -14% | -$72.5K |
|
545
CACI
CACI
$10.4B
| $447K | ﹤0.01% |
1,219
-227
| -16% | -$83.3K |
|
546
ONE Gas
OGS
$4.48B
| $445K | ﹤0.01% |
5,884
+68
| +1% | +$5.14K |
|
547
iShares US Small Cap Equity Factor ETF
SMLF
$2.23B
| $443K | ﹤0.01% |
7,127
-922
| -11% | -$57.3K |
|
548
Pool Corp
POOL
$12B
| $443K | ﹤0.01% |
1,391
-491
| -26% | -$156K |
|
549
Spotify
SPOT
$147B
| $441K | ﹤0.01% |
801
-63
| -7% | -$34.7K |
|
550
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $440K | ﹤0.01% |
10,804
+1,029
| +11% | +$41.9K |
|