WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
1-Year Return
13.58%
This Quarter Return
-1.64%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$16.7B
AUM Growth
+$6.68B
(+66%)
Cap. Flow
+$6.87B
Cap. Flow
% of AUM
41.05%
Top 10 Holdings %
Top 10 Hldgs %
56.42%
Holding
837
New
50
Increased
381
Reduced
267
Closed
46
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.48B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$606M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$601M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$459M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$403M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.65M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$4.68M |
| 3 |
Aon
AON
|
$3.48M |
| 4 |
Oneok
OKE
|
$3.01M |
| 5 |
Palantir
PLTR
|
$2.58M |
Sector Composition
| 1 | Technology | 2.61% |
| 2 | Financials | 1.9% |
| 3 | Consumer Discretionary | 0.77% |
| 4 | Healthcare | 0.76% |
| 5 | Consumer Staples | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
LPL Financial
LPLA
$26.6B
| $259K | ﹤0.01% |
+791
| New | +$259K |
|
677
L3Harris
LHX
$51B
| $258K | ﹤0.01% |
1,234
+29
| +2% | +$6.07K |
|
678
FNB Corp
FNB
$5.92B
| $258K | ﹤0.01% |
19,173
-227
| -1% | -$3.05K |
|
679
Diamondback Energy
FANG
$40.2B
| $257K | ﹤0.01% |
1,607
-42
| -3% | -$6.72K |
|
680
iShares Dow Jones US ETF
IYY
$2.59B
| $257K | ﹤0.01% |
1,887
+442
| +31% | +$60.2K |
|
681
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $256K | ﹤0.01% |
+2,544
| New | +$256K |
|
|
STEW
682
SRH Total Return Fund
STEW
$1.78B
| $253K | ﹤0.01% |
14,678
| – | – |
|
683
Gilead Sciences
GILD
$143B
| $251K | ﹤0.01% |
2,244
-442
| -16% | -$49.5K |
|
|
MSIF
684
MSC Income Fund, Inc.
MSIF
$664M
| $250K | ﹤0.01% |
+16,078
| New | +$250K |
|
685
Burke & Herbert Financial Services Corp
BHRB
$945M
| $249K | ﹤0.01% |
4,429
-1,377
| -24% | -$77.3K |
|
686
Caesars Entertainment
CZR
$5.48B
| $248K | ﹤0.01% |
+9,925
| New | +$248K |
|
687
Jones Lang LaSalle
JLL
$14.8B
| $248K | ﹤0.01% |
999
+97
| +11% | +$24K |
|
688
Xcel Energy
XEL
$43B
| $246K | ﹤0.01% |
3,472
-680
| -16% | -$48.1K |
|
689
Public Service Enterprise Group
PEG
$40.5B
| $246K | ﹤0.01% |
2,984
-84
| -3% | -$6.91K |
|
690
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$842M
| $243K | ﹤0.01% |
23,636
| – | – |
|
691
Synopsys
SNPS
$111B
| $243K | ﹤0.01% |
567
+5
| +0.9% | +$2.14K |
|
692
Republic Services
RSG
$71.7B
| $243K | ﹤0.01% |
+1,003
| New | +$243K |
|
|
CEV
693
Eaton Vance California Municipal Income Trust
CEV
$67.7M
| $242K | ﹤0.01% |
24,196
| – | – |
|
694
Broadridge
BR
$29.4B
| $242K | ﹤0.01% |
1,000
+7
| +0.7% | +$1.7K |
|
695
Materion
MTRN
$2.33B
| $242K | ﹤0.01% |
2,963
-462
| -13% | -$37.7K |
|
696
Johnson Controls International
JCI
$69.5B
| $242K | ﹤0.01% |
3,017
-157
| -5% | -$12.6K |
|
697
D.R. Horton
DHI
$54.2B
| $241K | ﹤0.01% |
1,892
-201
| -10% | -$25.6K |
|
698
Monster Beverage
MNST
$61B
| $239K | ﹤0.01% |
4,091
-5
| -0.1% | -$293 |
|
699
KLA
KLAC
$119B
| $239K | ﹤0.01% |
+352
| New | +$239K |
|
700
Celestica
CLS
$27.9B
| $239K | ﹤0.01% |
+3,028
| New | +$239K |
|