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 | |
|---|---|---|---|---|---|---|
701
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $267K | ﹤0.01% |
5,265
-2,897
| -35% | -$147K |
|
702
Evercore
EVR
$12.3B
| $265K | ﹤0.01% |
+980
| New | +$265K |
|
703
Brown & Brown
BRO
$31.3B
| $263K | ﹤0.01% |
2,374
+260
| +12% | +$28.8K |
|
704
Dollar Tree
DLTR
$20.6B
| $263K | ﹤0.01% |
+2,651
| New | +$263K |
|
705
Essex Property Trust
ESS
$17.3B
| $261K | ﹤0.01% |
923
+257
| +39% | +$72.8K |
|
706
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $261K | ﹤0.01% |
2,990
-249
| -8% | -$21.7K |
|
707
BankFinancial
BFIN
$155M
| $260K | ﹤0.01% |
22,500
| – | – |
|
|
STEW
708
SRH Total Return Fund
STEW
$1.78B
| $260K | ﹤0.01% |
14,678
| – | – |
|
709
Broadridge
BR
$29.4B
| $258K | ﹤0.01% |
1,060
+60
| +6% | +$14.6K |
|
710
Synopsys
SNPS
$111B
| $258K | ﹤0.01% |
502
-65
| -11% | -$33.4K |
|
711
Pinnacle West Capital
PNW
$10.6B
| $257K | ﹤0.01% |
2,878
+479
| +20% | +$42.9K |
|
712
Diamondback Energy
FANG
$40.2B
| $255K | ﹤0.01% |
1,853
+246
| +15% | +$33.8K |
|
713
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $253K | ﹤0.01% |
3,548
-1,219
| -26% | -$86.9K |
|
714
ARK Innovation ETF
ARKK
$7.49B
| $252K | ﹤0.01% |
+3,589
| New | +$252K |
|
715
Workday
WDAY
$61.7B
| $252K | ﹤0.01% |
1,050
-406
| -28% | -$97.4K |
|
716
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $251K | ﹤0.01% |
6,000
| – | – |
|
717
Expedia Group
EXPE
$26.6B
| $251K | ﹤0.01% |
1,489
+270
| +22% | +$45.5K |
|
718
electroCore
ECOR
$37.1M
| $251K | ﹤0.01% |
47,498
| – | – |
|
719
Kinder Morgan
KMI
$59.1B
| $250K | ﹤0.01% |
8,508
-2,300
| -21% | -$67.6K |
|
720
Murphy USA
MUSA
$7.47B
| $246K | ﹤0.01% |
605
+12
| +2% | +$4.88K |
|
721
Jones Lang LaSalle
JLL
$14.8B
| $245K | ﹤0.01% |
959
-40
| -4% | -$10.2K |
|
722
Klaviyo
KVYO
$9.66B
| $245K | ﹤0.01% |
7,285
| – | – |
|
723
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$339M
| $244K | ﹤0.01% |
4,333
-792
| -15% | -$44.7K |
|
724
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.49B
| $244K | ﹤0.01% |
+1,404
| New | +$244K |
|
725
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $242K | ﹤0.01% |
5,930
-731
| -11% | -$29.8K |
|