WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
This Quarter Return
+1.13%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$7.81B
AUM Growth
+$7.81B
(+4.2%)
Cap. Flow
+$256M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
55.32%
Holding
697
New
56
Increased
253
Reduced
274
Closed
34
Top Buys
| 1 |
Aon
AON
|
$86.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$59.1M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$21.1M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$18.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17.4M |
Top Sells
| 1 |
Invesco Taxable Municipal Bond ETF
BAB
|
$73.3M |
| 2 |
FIF
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
|
$15.6M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$8.75M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.22M |
| 5 |
iShares Core Moderate Allocation ETF
AOM
|
$5.43M |
Sector Composition
| 1 | Technology | 3.34% |
| 2 | Financials | 2.84% |
| 3 | Consumer Discretionary | 1.12% |
| 4 | Healthcare | 1.06% |
| 5 | Communication Services | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard High Dividend Yield ETF
VYM
$64B
| $16.9M | 0.22% | 142,468 -8,618 | -6% | -$1.02M |
|
|
EIPI
52
FT Energy Income Partners Enhanced Income ETF
EIPI
$904M
| $15.8M | 0.2% | +851,524 | New | +$15.8M |
|
53
NVIDIA
NVDA
$4.24T
| $15.3M | 0.2% | 123,587 +113,008 | +1,068% | +$14M |
|
54
Vanguard Real Estate ETF
VNQ
$34.6B
| $15.2M | 0.2% | 181,843 -7,186 | -4% | -$602K |
|
55
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.1M | 0.19% | 83,018 +15,003 | +22% | +$2.73M |
|
56
iShares Russell 1000 Value ETF
IWD
$63.5B
| $15M | 0.19% | 86,026 -2,678 | -3% | -$467K |
|
57
JPMorgan Chase
JPM
$829B
| $14.9M | 0.19% | 73,861 +22,350 | +43% | +$4.52M |
|
58
iShares Russell 3000 ETF
IWV
$16.6B
| $14.6M | 0.19% | 47,240 +204 | +0.4% | +$63K |
|
59
iShares S&P 500 Growth ETF
IVW
$63.1B
| $14.5M | 0.19% | 156,427 +9,495 | +6% | +$879K |
|
60
Exxon Mobil
XOM
$487B
| $14.4M | 0.18% | 124,762 +2,077 | +2% | +$239K |
|
61
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $14.1M | 0.18% | 61,326 -1,082 | -2% | -$248K |
|
|
62
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $13.5M | 0.17% | 511,516 -2,779,822 | -84% | -$73.3M |
|
63
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $13.4M | 0.17% | 112,939 +8,963 | +9% | +$1.06M |
|
64
Schwab US TIPS ETF
SCHP
$13.9B
| $13.1M | 0.17% | 252,683 +70,729 | +39% | +$3.68M |
|
65
iShares US Treasury Bond ETF
GOVT
$27.9B
| $13M | 0.17% | 576,818 -10,016 | -2% | -$226K |
|
66
Johnson & Johnson
JNJ
$427B
| $12.8M | 0.16% | 87,798 -1,026 | -1% | -$150K |
|
67
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $12.6M | 0.16% | 154,810 +13,609 | +10% | +$1.1M |
|
68
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $11.9M | 0.15% | 148,278 -15,141 | -9% | -$1.21M |
|
69
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $11.8M | 0.15% | 106,742 +8,989 | +9% | +$992K |
|
70
Costco
COST
$418B
| $11.8M | 0.15% | 13,824 +3,349 | +32% | +$2.85M |
|
71
iShares Russell 1000 ETF
IWB
$43.2B
| $11.5M | 0.15% | 38,799 -2,123 | -5% | -$632K |
|
72
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $10.9M | 0.14% | 216,261 +199,538 | +1,193% | +$10M |
|
73
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $10.8M | 0.14% | 95,032 +8,384 | +10% | +$951K |
|
74
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $10.3M | 0.13% | 131,909 -39,699 | -23% | -$3.1M |
|
75
Chevron
CVX
$324B
| $10.2M | 0.13% | 64,980 -5,994 | -8% | -$938K |
|