WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
This Quarter Return
+5.24%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$5.83B
AUM Growth
+$5.83B
(+6%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
54.35%
Holding
604
New
23
Increased
131
Reduced
326
Closed
71
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$46.2M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$28.9M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$22.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.7M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$12.2M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$24.3M |
| 2 |
Vanguard Total Bond Market
BND
|
$5.2M |
| 3 |
Johnson & Johnson
JNJ
|
$4.83M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$4.82M |
| 5 |
GE Aerospace
GE
|
$4.67M |
Sector Composition
| 1 | Technology | 2.28% |
| 2 | Financials | 1.77% |
| 3 | Healthcare | 1% |
| 4 | Communication Services | 0.88% |
| 5 | Consumer Discretionary | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Hartford Financial Services
HIG
$37.4B
| – | – |
-2,661
| Closed | -$202K |
|
577
General Motors
GM
$55B
| – | – |
-7,818
| Closed | -$263K |
|
578
Corning
GLW
$59.4B
| – | – |
-7,713
| Closed | -$246K |
|
579
Gilead Sciences
GILD
$140B
| – | – |
-5,368
| Closed | -$461K |
|
580
Foot Locker
FL
$2.3B
| – | – |
-7,479
| Closed | -$283K |
|
581
Edwards Lifesciences
EW
$47.7B
| – | – |
-3,124
| Closed | -$233K |
|
582
EOG Resources
EOG
$65.8B
| – | – |
-2,194
| Closed | -$284K |
|
583
Enbridge
ENB
$105B
| – | – |
-5,125
| Closed | -$200K |
|
584
D.R. Horton
DHI
$51.3B
| – | – |
-4,667
| Closed | -$416K |
|
585
Corteva
CTVA
$49.2B
| – | – |
-4,466
| Closed | -$263K |
|
586
Cummins
CMI
$54B
| – | – |
-941
| Closed | -$228K |
|
587
Colgate-Palmolive
CL
$67.7B
| – | – |
-4,155
| Closed | -$327K |
|
588
Charter Communications
CHTR
$35.7B
| – | – |
-2,043
| Closed | -$693K |
|
589
BHP
BHP
$142B
| – | – |
-3,894
| Closed | -$242K |
|
590
Archer Aviation
ACHR
$5.41B
| – | – |
-35,906
| Closed | -$67.1K |
|
591
Archer Daniels Midland
ADM
$29.7B
| – | – |
-3,445
| Closed | -$320K |
|
592
Ametek
AME
$42.6B
| – | – |
-1,459
| Closed | -$204K |
|
593
Air Products & Chemicals
APD
$64.8B
| – | – |
-1,233
| Closed | -$380K |
|
594
Amphenol
APH
$135B
| – | – |
-3,335
| Closed | -$254K |
|
595
Archrock
AROC
$4.42B
| – | – |
-44,196
| Closed | -$397K |
|
596
AstraZeneca
AZN
$255B
| – | – |
-6,898
| Closed | -$468K |
|
597
Biogen
BIIB
$20.8B
| – | – |
-934
| Closed | -$259K |
|
598
Conagra Brands
CAG
$9.19B
| – | – |
-5,223
| Closed | -$202K |
|
599
CBRE Group
CBRE
$47.3B
| – | – |
-3,050
| Closed | -$235K |
|
600
Crown Castle
CCI
$42.3B
| – | – |
-2,575
| Closed | -$349K |
|