WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
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
+$10.1B
(+2.4%)
Cap. Flow
+$772M
Cap. Flow
% of AUM
7.67%
Top 10 Holdings %
Top 10 Hldgs %
49.56%
Holding
847
New
88
Increased
381
Reduced
274
Closed
59
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$274M |
| 2 |
Schwab International Equity ETF
SCHF
|
$96.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$73M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$48M |
| 5 |
Vanguard Growth ETF
VUG
|
$45.5M |
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 | |
|---|---|---|---|---|---|---|
51
iShares Russell 2500 ETF
SMMD
$1.62B
| $31.9M | 0.32% |
469,382
+42,569
| +10% | +$2.89M |
|
52
iShares Russell 1000 ETF
IWB
$43.2B
| $30.9M | 0.31% |
95,881
+12
| +0% | +$3.87K |
|
53
Accenture
ACN
$162B
| $30.6M | 0.3% |
86,985
-3,434
| -4% | -$1.21M |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28.8M | 0.29% |
63,530
+3,187
| +5% | +$1.44M |
|
55
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $28.2M | 0.28% |
607,562
-541,915
| -47% | -$25.2M |
|
56
iShares Russell 2000 ETF
IWM
$67B
| $26.9M | 0.27% |
121,787
+5,337
| +5% | +$1.18M |
|
57
iShares Core US Aggregate Bond ETF
AGG
$131B
| $26.3M | 0.26% |
271,896
-6,564
| -2% | -$636K |
|
58
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $25M | 0.25% |
939,135
+40,096
| +4% | +$1.07M |
|
59
Vanguard Real Estate ETF
VNQ
$34.6B
| $24M | 0.24% |
269,037
+19,905
| +8% | +$1.77M |
|
60
NVIDIA
NVDA
$4.24T
| $23.5M | 0.23% |
174,896
+39,944
| +30% | +$5.36M |
|
61
Vanguard Total World Stock ETF
VT
$51.6B
| $23.1M | 0.23% |
196,611
-15,044
| -7% | -$1.77M |
|
62
iShares Global Infrastructure ETF
IGF
$8.05B
| $22.9M | 0.23% |
438,690
+2,435
| +0.6% | +$127K |
|
63
iShares Russell 1000 Value ETF
IWD
$63.5B
| $19.9M | 0.2% |
107,332
+221
| +0.2% | +$40.9K |
|
64
JPMorgan Chase
JPM
$829B
| $18.8M | 0.19% |
78,508
+1,587
| +2% | +$380K |
|
65
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.7M | 0.19% |
99,011
+10,034
| +11% | +$1.9M |
|
66
iShares S&P 500 Growth ETF
IVW
$63.1B
| $18.3M | 0.18% |
180,516
+3,514
| +2% | +$357K |
|
67
Vanguard High Dividend Yield ETF
VYM
$64B
| $18.1M | 0.18% |
141,860
-1,679
| -1% | -$214K |
|
|
EIPI
68
FT Energy Income Partners Enhanced Income ETF
EIPI
$904M
| $17.1M | 0.17% |
878,146
+20,603
| +2% | +$402K |
|
69
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $16.2M | 0.16% |
91,247
-10,495
| -10% | -$1.87M |
|
70
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $16.1M | 0.16% |
182,535
+8,050
| +5% | +$712K |
|
71
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $16.1M | 0.16% |
126,697
+4,349
| +4% | +$551K |
|
72
iShares Russell 3000 ETF
IWV
$16.6B
| $16M | 0.16% |
47,908
+12
| +0% | +$4.01K |
|
73
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $15.1M | 0.15% |
59,393
-2,818
| -5% | -$715K |
|
74
Exxon Mobil
XOM
$487B
| $14.9M | 0.15% |
138,264
+8,874
| +7% | +$955K |
|
75
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $14.8M | 0.15% |
118,795
+5,271
| +5% | +$659K |
|