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 | |
|---|---|---|---|---|---|---|
551
Prologis
PLD
$105B
| – | – |
-8,752
| Closed | -$928K |
|
552
Pinnacle West Capital
PNW
$10.6B
| – | – |
-10,342
| Closed | -$841K |
|
553
Pool Corp
POOL
$12.4B
| – | – |
-681
| Closed | -$235K |
|
554
PPG Industries
PPG
$24.8B
| – | – |
-2,166
| Closed | -$325K |
|
555
Prudential Financial
PRU
$37.2B
| – | – |
-7,738
| Closed | -$705K |
|
556
Public Storage
PSA
$52.2B
| – | – |
-1,383
| Closed | -$341K |
|
557
Peloton Interactive
PTON
$3.27B
| – | – |
-4,062
| Closed | -$457K |
|
558
Quanta Services
PWR
$55.5B
| – | – |
-2,435
| Closed | -$214K |
|
559
Qorvo
QRVO
$8.61B
| – | – |
-1,780
| Closed | -$325K |
|
560
Royal Caribbean
RCL
$95.7B
| – | – |
-6,272
| Closed | -$537K |
|
561
Regeneron Pharmaceuticals
REGN
$60.8B
| – | – |
-718
| Closed | -$340K |
|
562
Regions Financial
RF
$24.1B
| – | – |
-17,133
| Closed | -$354K |
|
563
RH
RH
$4.7B
| – | – |
-496
| Closed | -$296K |
|
564
ResMed
RMD
$40.6B
| – | – |
-1,658
| Closed | -$322K |
|
565
Roper Technologies
ROP
$55.8B
| – | – |
-1,343
| Closed | -$541K |
|
566
Ross Stores
ROST
$49.4B
| – | – |
-3,949
| Closed | -$474K |
|
567
Banco Santander
SAN
$141B
| – | – |
-10,894
| Closed | -$37K |
|
568
SAP
SAP
$313B
| – | – |
-3,298
| Closed | -$405K |
|
569
SBA Communications
SBAC
$21.2B
| – | – |
-1,006
| Closed | -$279K |
|
570
Stepan Co
SCL
$1.13B
| – | – |
-2,948
| Closed | -$375K |
|
571
Schrodinger
SDGR
$1.41B
| – | – |
-6,688
| Closed | -$510K |
|
572
Shopify
SHOP
$191B
| – | – |
-7,500
| Closed | -$830K |
|
573
SiriusXM
SIRI
$8.1B
| – | – |
-5,988
| Closed | -$365K |
|
574
J.M. Smucker
SJM
$12B
| – | – |
-2,205
| Closed | -$279K |
|
575
Schlumberger
SLB
$53.4B
| – | – |
-25,605
| Closed | -$696K |
|