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 | |
|---|---|---|---|---|---|---|
576
Genuine Parts
GPC
$19.4B
| $426K | ﹤0.01% |
3,513
-3,490
| -50% | -$423K |
|
577
Liberty Broadband Class C
LBRDK
$8.61B
| $426K | ﹤0.01% |
4,332
+10
| +0.2% | +$984 |
|
578
Cencora
COR
$56.7B
| $425K | ﹤0.01% |
+1,418
| New | +$425K |
|
579
Commercial Metals
CMC
$6.63B
| $424K | ﹤0.01% |
8,672
-1,673
| -16% | -$81.8K |
|
580
ONE Gas
OGS
$4.56B
| $423K | ﹤0.01% |
5,892
+8
| +0.1% | +$575 |
|
581
United Parcel Service
UPS
$72.1B
| $423K | ﹤0.01% |
4,194
+65
| +2% | +$6.56K |
|
582
iShares US Industrials ETF
IYJ
$1.72B
| $422K | ﹤0.01% |
2,965
| – | – |
|
583
Corteva
CTVA
$49.1B
| $422K | ﹤0.01% |
5,655
-331
| -6% | -$24.7K |
|
584
iShares Global Tech ETF
IXN
$5.72B
| $419K | ﹤0.01% |
4,541
+5
| +0.1% | +$462 |
|
585
Liberty Media Series C
FWONK
$25.2B
| $419K | ﹤0.01% |
4,011
-782
| -16% | -$81.7K |
|
586
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $418K | ﹤0.01% |
3,506
-3,540
| -50% | -$422K |
|
587
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $416K | ﹤0.01% |
8,975
-711
| -7% | -$32.9K |
|
588
Cadence Design Systems
CDNS
$95.6B
| $411K | ﹤0.01% |
1,334
+171
| +15% | +$52.7K |
|
589
KLA
KLAC
$119B
| $409K | ﹤0.01% |
457
+105
| +30% | +$94K |
|
590
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $409K | ﹤0.01% |
8,308
-320
| -4% | -$15.8K |
|
591
WisdomTree US MidCap Fund
EZM
$824M
| $409K | ﹤0.01% |
6,618
-121
| -2% | -$7.47K |
|
592
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $406K | ﹤0.01% |
6,129
+70
| +1% | +$4.63K |
|
593
SLR Investment Corp
SLRC
$911M
| $405K | ﹤0.01% |
+25,084
| New | +$405K |
|
594
W.W. Grainger
GWW
$47.5B
| $405K | ﹤0.01% |
389
+25
| +7% | +$26K |
|
595
Sempra
SRE
$52.9B
| $403K | ﹤0.01% |
5,317
+746
| +16% | +$56.5K |
|
596
Teleflex
TFX
$5.78B
| $402K | ﹤0.01% |
3,397
-1,526
| -31% | -$181K |
|
597
Invesco NASDAQ Internet ETF
PNQI
$806M
| $401K | ﹤0.01% |
7,680
| – | – |
|
598
Axon Enterprise
AXON
$57.2B
| $401K | ﹤0.01% |
484
+64
| +15% | +$53K |
|
599
iShares Short Treasury Bond ETF
SHV
$20.8B
| $399K | ﹤0.01% |
3,612
-1,015
| -22% | -$112K |
|
600
Weyerhaeuser
WY
$18.9B
| $398K | ﹤0.01% |
15,488
-1,179
| -7% | -$30.3K |
|