WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
1-Year Return
13.58%
This Quarter Return
-0.39%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$10.1B
AUM Growth
+$233M
(+2.4%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
49.56%
Holding
847
New
88
Increased
376
Reduced
278
Closed
59
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$73M |
| 2 |
Vanguard Growth ETF
VUG
|
$45.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$39.5M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$35.7M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$25.6M |
Top Sells
Sector Composition
| 1 | Technology | 3.47% |
| 2 | Financials | 2.76% |
| 3 | Consumer Discretionary | 1.2% |
| 4 | Communication Services | 0.94% |
| 5 | Healthcare | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
FNB Corp
FNB
$5.92B
| $287K | ﹤0.01% |
19,400
+1,230
| +7% | +$18.2K |
|
652
Loar Holdings
LOAR
$7.16B
| $287K | ﹤0.01% |
3,878
-131
| -3% | -$9.68K |
|
653
BankFinancial
BFIN
$155M
| $286K | ﹤0.01% |
22,500
-22,500
| -50% | -$286K |
|
654
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $282K | ﹤0.01% |
3,160
+202
| +7% | +$18K |
|
655
CenterPoint Energy
CNP
$24.7B
| $282K | ﹤0.01% |
8,877
-445
| -5% | -$14.1K |
|
656
Xcel Energy
XEL
$43B
| $280K | ﹤0.01% |
+4,152
| New | +$280K |
|
657
Coinbase
COIN
$76.8B
| $280K | ﹤0.01% |
1,129
-170
| -13% | -$42.2K |
|
|
SW
658
Smurfit Westrock plc
SW
$24.5B
| $280K | ﹤0.01% |
5,204
-259
| -5% | -$14K |
|
659
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
| $280K | ﹤0.01% |
2,552
| – | – |
|
660
CBRE Group
CBRE
$48.9B
| $279K | ﹤0.01% |
2,124
+483
| +29% | +$63.4K |
|
661
Carnival Corp
CCL
$42.8B
| $277K | ﹤0.01% |
+11,132
| New | +$277K |
|
662
Dell
DELL
$84.4B
| $276K | ﹤0.01% |
2,396
-1,128
| -32% | -$130K |
|
663
Novartis
NVS
$251B
| $273K | ﹤0.01% |
2,810
-440
| -14% | -$42.8K |
|
664
Synopsys
SNPS
$111B
| $273K | ﹤0.01% |
562
+165
| +42% | +$80.1K |
|
665
iShares Short Treasury Bond ETF
SHV
$20.8B
| $271K | ﹤0.01% |
2,464
+605
| +33% | +$66.6K |
|
666
Diamondback Energy
FANG
$40.2B
| $270K | ﹤0.01% |
1,649
+364
| +28% | +$59.6K |
|
667
OGE Energy
OGE
$8.89B
| $269K | ﹤0.01% |
6,530
+139
| +2% | +$5.73K |
|
668
Evercore
EVR
$12.3B
| $267K | ﹤0.01% |
963
+74
| +8% | +$20.5K |
|
669
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
| $267K | ﹤0.01% |
4,977
+21
| +0.4% | +$1.13K |
|
670
Lincoln Electric
LECO
$13.5B
| $264K | ﹤0.01% |
+1,409
| New | +$264K |
|
671
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $263K | ﹤0.01% |
+4,590
| New | +$263K |
|
672
DT Midstream
DTM
$10.7B
| $263K | ﹤0.01% |
2,645
-960
| -27% | -$95.5K |
|
673
Biogen
BIIB
$20.6B
| $262K | ﹤0.01% |
1,712
-184
| -10% | -$28.1K |
|
674
Take-Two Interactive
TTWO
$44.2B
| $261K | ﹤0.01% |
+1,419
| New | +$261K |
|
675
Public Service Enterprise Group
PEG
$40.5B
| $259K | ﹤0.01% |
3,068
-1,905
| -38% | -$161K |
|