WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
1-Year Return
13.58%
This Quarter Return
+10.17%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$7.04B
AUM Growth
+$984M
(+16%)
Cap. Flow
+$386M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
54.18%
Holding
667
New
73
Increased
294
Reduced
203
Closed
23
Top Buys
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$17.3M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$8.23M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$5M |
| 4 |
iShares Core Moderate Allocation ETF
AOM
|
$4.94M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$4.59M |
Sector Composition
| 1 | Technology | 3.12% |
| 2 | Financials | 1.85% |
| 3 | Healthcare | 1.18% |
| 4 | Consumer Discretionary | 1.11% |
| 5 | Communication Services | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Golub Capital BDC
GBDC
$3.94B
| $234K | ﹤0.01% |
15,520
| – | – |
|
577
Xcel Energy
XEL
$42.7B
| $232K | ﹤0.01% |
+3,747
| New | +$232K |
|
578
Alibaba
BABA
$312B
| $232K | ﹤0.01% |
2,987
-6
| -0.2% | -$465 |
|
579
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $231K | ﹤0.01% |
+5,281
| New | +$231K |
|
580
Ametek
AME
$43.4B
| $231K | ﹤0.01% |
1,398
-773
| -36% | -$127K |
|
581
Celanese
CE
$5.08B
| $230K | ﹤0.01% |
+1,481
| New | +$230K |
|
582
NetApp
NTAP
$23.7B
| $230K | ﹤0.01% |
+2,604
| New | +$230K |
|
583
General Motors
GM
$55.4B
| $229K | ﹤0.01% |
+6,372
| New | +$229K |
|
|
ANSS
584
DELISTED
Ansys
ANSS
| $226K | ﹤0.01% |
+623
| New | +$226K |
|
585
Citigroup
C
$179B
| $226K | ﹤0.01% |
+4,393
| New | +$226K |
|
586
Red Robin
RRGB
$111M
| $226K | ﹤0.01% |
18,115
| – | – |
|
587
Carnival Corp
CCL
$43.1B
| $225K | ﹤0.01% |
+12,136
| New | +$225K |
|
588
Liberty Media Series C
FWONK
$24.9B
| $224K | ﹤0.01% |
3,552
-2,543
| -42% | -$161K |
|
589
Stanley Black & Decker
SWK
$11.6B
| $224K | ﹤0.01% |
2,280
-136
| -6% | -$13.3K |
|
590
Archer Aviation
ACHR
$5.45B
| $223K | ﹤0.01% |
36,393
+100
| +0.3% | +$614 |
|
591
Enphase Energy
ENPH
$4.78B
| $221K | ﹤0.01% |
+1,675
| New | +$221K |
|
592
Broadridge
BR
$29.5B
| $221K | ﹤0.01% |
+1,072
| New | +$221K |
|
593
Materials Select Sector SPDR Fund
XLB
$5.48B
| $219K | ﹤0.01% |
+2,561
| New | +$219K |
|
594
CenterPoint Energy
CNP
$24.5B
| $218K | ﹤0.01% |
7,647
-83
| -1% | -$2.37K |
|
595
iShares US Medical Devices ETF
IHI
$4.31B
| $218K | ﹤0.01% |
+4,041
| New | +$218K |
|
596
America Movil
AMX
$58.8B
| $218K | ﹤0.01% |
11,776
| – | – |
|
597
iShares US Utilities ETF
IDU
$1.64B
| $217K | ﹤0.01% |
+2,718
| New | +$217K |
|
598
Hartford Financial Services
HIG
$37.9B
| $216K | ﹤0.01% |
+2,682
| New | +$216K |
|
599
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $215K | ﹤0.01% |
6,000
| – | – |
|
600
Federal Realty Investment Trust
FRT
$8.71B
| $215K | ﹤0.01% |
2,081
-3,394
| -62% | -$351K |
|