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 | |
|---|---|---|---|---|---|---|
526
Autodesk
ADSK
$69.6B
| $532K | ﹤0.01% |
1,719
+348
| +25% | +$108K |
|
527
Employers Holdings
EIG
$997M
| $530K | ﹤0.01% |
11,231
-11
| -0.1% | -$519 |
|
528
Manulife Financial
MFC
$52.2B
| $529K | ﹤0.01% |
16,541
+42
| +0.3% | +$1.34K |
|
529
LINKBANCORP
LNKB
$270M
| $525K | ﹤0.01% |
71,831
| – | – |
|
530
Howmet Aerospace
HWM
$72.3B
| $524K | ﹤0.01% |
2,814
+1,204
| +75% | +$224K |
|
531
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.7B
| $519K | ﹤0.01% |
8,436
-366
| -4% | -$22.5K |
|
532
Citizens Financial Group
CFG
$22.3B
| $518K | ﹤0.01% |
11,570
+257
| +2% | +$11.5K |
|
533
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $513K | ﹤0.01% |
10,730
-2,887
| -21% | -$138K |
|
534
Elevance Health
ELV
$69.4B
| $511K | ﹤0.01% |
1,313
+712
| +118% | +$277K |
|
535
Cummins
CMI
$54.8B
| $508K | ﹤0.01% |
1,550
-129
| -8% | -$42.2K |
|
536
Marsh & McLennan
MMC
$100B
| $507K | ﹤0.01% |
2,319
-1,219
| -34% | -$266K |
|
537
Invesco S&P MidCap Momentum ETF
XMMO
$4.37B
| $504K | ﹤0.01% |
3,920
-60
| -2% | -$7.72K |
|
538
Gartner
IT
$18.7B
| $502K | ﹤0.01% |
1,241
+353
| +40% | +$143K |
|
539
HP
HPQ
$27.4B
| $496K | ﹤0.01% |
20,278
+1,545
| +8% | +$37.8K |
|
540
Dillards
DDS
$9.02B
| $494K | ﹤0.01% |
1,183
+1
| +0.1% | +$418 |
|
541
CDW
CDW
$22B
| $492K | ﹤0.01% |
2,754
+690
| +33% | +$123K |
|
542
Penske Automotive Group
PAG
$12.4B
| $492K | ﹤0.01% |
2,862
+85
| +3% | +$14.6K |
|
543
Donaldson
DCI
$9.47B
| $490K | ﹤0.01% |
7,063
+67
| +1% | +$4.65K |
|
544
JPMorgan BetaBuilders Canada ETF
BBCA
$8.74B
| $489K | ﹤0.01% |
6,061
| – | – |
|
545
ASML
ASML
$313B
| $488K | ﹤0.01% |
609
-10
| -2% | -$8.01K |
|
546
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $487K | ﹤0.01% |
23,846
-2,003
| -8% | -$40.9K |
|
547
BlackRock Enhanced Captial and Income Fund
CII
$949M
| $486K | ﹤0.01% |
22,750
| – | – |
|
548
Fidelity MSCI Health Care Index ETF
FHLC
$2.47B
| $483K | ﹤0.01% |
7,557
+29
| +0.4% | +$1.86K |
|
549
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
| $482K | ﹤0.01% |
7,099
-28
| -0.4% | -$1.9K |
|
550
ProShares UltraPro QQQ
TQQQ
$27.1B
| $478K | ﹤0.01% |
+5,762
| New | +$478K |
|