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 | |
|---|---|---|---|---|---|---|
726
Ingredion
INGR
$8.21B
| $219K | ﹤0.01% |
+1,593
| New | +$219K |
|
|
ITCI
727
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $219K | ﹤0.01% |
+2,622
| New | +$219K |
|
|
CTO
728
CTO Realty Growth
CTO
$571M
| $219K | ﹤0.01% |
11,089
-8
| -0.1% | -$158 |
|
729
lululemon athletica
LULU
$24.7B
| $216K | ﹤0.01% |
+565
| New | +$216K |
|
730
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $216K | ﹤0.01% |
+4,927
| New | +$216K |
|
731
Monster Beverage
MNST
$62B
| $215K | ﹤0.01% |
4,096
+166
| +4% | +$8.72K |
|
732
Brown & Brown
BRO
$31.5B
| $214K | ﹤0.01% |
2,093
+84
| +4% | +$8.57K |
|
733
Bath & Body Works
BBWI
$6.57B
| $213K | ﹤0.01% |
+5,498
| New | +$213K |
|
734
Ingersoll Rand
IR
$31.5B
| $212K | ﹤0.01% |
2,345
+34
| +1% | +$3.08K |
|
735
American Eagle Outfitters
AEO
$3.26B
| $211K | ﹤0.01% |
12,638
+137
| +1% | +$2.28K |
|
736
Jacobs Solutions
J
$17.2B
| $210K | ﹤0.01% |
+1,586
| New | +$210K |
|
737
Chewy
CHWY
$17B
| $209K | ﹤0.01% |
+6,246
| New | +$209K |
|
738
Vanguard Financials ETF
VFH
$13B
| $208K | ﹤0.01% |
+1,764
| New | +$208K |
|
739
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $207K | ﹤0.01% |
+973
| New | +$207K |
|
740
iShares Dow Jones US ETF
IYY
$2.6B
| $207K | ﹤0.01% |
1,445
| – | – |
|
741
Rush Street Interactive
RSI
$2.05B
| $206K | ﹤0.01% |
+15,000
| New | +$206K |
|
742
Wintrust Financial
WTFC
$9.36B
| $206K | ﹤0.01% |
+1,648
| New | +$206K |
|
743
Solventum
SOLV
$12.5B
| $205K | ﹤0.01% |
3,110
-880
| -22% | -$58.1K |
|
744
Voya Financial
VOYA
$7.48B
| $204K | ﹤0.01% |
2,967
+148
| +5% | +$10.2K |
|
745
Saic
SAIC
$4.98B
| $204K | ﹤0.01% |
1,824
+50
| +3% | +$5.59K |
|
746
McCormick & Company Non-Voting
MKC
$18.8B
| $203K | ﹤0.01% |
2,668
+195
| +8% | +$14.9K |
|
747
Pinnacle West Capital
PNW
$10.7B
| $203K | ﹤0.01% |
2,392
+14
| +0.6% | +$1.19K |
|
748
Southwest Airlines
LUV
$16.3B
| $202K | ﹤0.01% |
6,014
-790
| -12% | -$26.6K |
|
749
CION Investment
CION
$537M
| $190K | ﹤0.01% |
16,687
| – | – |
|
750
America Movil
AMX
$58.8B
| $186K | ﹤0.01% |
13,026
-1,419
| -10% | -$20.3K |
|