WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
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
+$3.8B
(-9.7%)
Cap. Flow
-$658M
Cap. Flow
% of AUM
-17.3%
Top 10 Holdings %
Top 10 Hldgs %
62.22%
Holding
718
New
15
Increased
77
Reduced
248
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 | |
|---|---|---|---|---|---|---|
651
Charter Communications
CHTR
$35.7B
| – | – |
-2,086
| Closed | -$1.29M |
|
652
Colgate-Palmolive
CL
$67.7B
| – | – |
-12,955
| Closed | -$1.02M |
|
653
Clean Harbors
CLH
$12.9B
| – | – |
-3,884
| Closed | -$326K |
|
654
Clorox
CLX
$15B
| – | – |
-1,820
| Closed | -$351K |
|
655
Comerica
CMA
$9B
| – | – |
-6,588
| Closed | -$473K |
|
656
Cummins
CMI
$54B
| – | – |
-3,943
| Closed | -$1.02M |
|
657
Centene
CNC
$14.8B
| – | – |
-4,731
| Closed | -$302K |
|
658
Cencora
COR
$57.2B
| – | – |
-1,904
| Closed | -$225K |
|
659
Chesapeake Utilities
CPK
$2.9B
| – | – |
-37,607
| Closed | -$4.37M |
|
660
Copart
CPRT
$46.5B
| – | – |
-2,920
| Closed | -$317K |
|
661
CoStar Group
CSGP
$37.2B
| – | – |
-417
| Closed | -$342K |
|
662
CSX Corp
CSX
$60.2B
| – | – |
-14,608
| Closed | -$1.41M |
|
663
Coterra Energy
CTRA
$18.4B
| – | – |
-11,548
| Closed | -$217K |
|
664
Cognizant
CTSH
$35.1B
| – | – |
-4,033
| Closed | -$315K |
|
665
Corteva
CTVA
$49.2B
| – | – |
-9,441
| Closed | -$440K |
|
666
Crane NXT
CXT
$3.49B
| – | – |
-5,142
| Closed | -$483K |
|
667
Darling Ingredients
DAR
$5.05B
| – | – |
-8,364
| Closed | -$615K |
|
668
Deutsche Bank
DB
$67B
| – | – |
-281,541
| Closed | -$3.38M |
|
669
DuPont de Nemours
DD
$31.6B
| – | – |
-9,209
| Closed | -$712K |
|
670
Deere & Co
DE
$127B
| – | – |
-4,283
| Closed | -$1.6M |
|
|
DFS
671
DELISTED
Discover Financial Services
DFS
| – | – |
-7,571
| Closed | -$719K |
|
672
Dollar General
DG
$24.1B
| – | – |
-4,161
| Closed | -$843K |
|
673
iShares Core Dividend Growth ETF
DGRO
$33.5B
| – | – |
-24,256
| Closed | -$1.17M |
|
674
Quest Diagnostics
DGX
$20.1B
| – | – |
-2,284
| Closed | -$293K |
|
675
D.R. Horton
DHI
$51.3B
| – | – |
-4,712
| Closed | -$420K |
|