WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
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 | |
|---|---|---|---|---|---|---|
726
DT Midstream
DTM
$10.6B
| $213K | ﹤0.01% |
2,208
-437
| -17% | -$42.2K |
|
727
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $212K | ﹤0.01% |
2,932
-4,038
| -58% | -$293K |
|
728
McCormick & Company Non-Voting
MKC
$18.7B
| $212K | ﹤0.01% |
2,571
-97
| -4% | -$7.98K |
|
729
Invesco WilderHill Clean Energy ETF
PBW
$347M
| $212K | ﹤0.01% |
13,437
-7,808
| -37% | -$123K |
|
730
Southwest Airlines
LUV
$17B
| $210K | ﹤0.01% |
6,253
+239
| +4% | +$8.03K |
|
731
Reddit
RDDT
$41.8B
| $209K | ﹤0.01% |
1,994
| – | – |
|
732
CarMax
KMX
$9.04B
| $209K | ﹤0.01% |
2,682
-87
| -3% | -$6.78K |
|
733
Howmet Aerospace
HWM
$70.3B
| $209K | ﹤0.01% |
+1,610
| New | +$209K |
|
734
Solventum
SOLV
$12.4B
| $208K | ﹤0.01% |
2,738
-372
| -12% | -$28.3K |
|
735
Globus Medical
GMED
$7.94B
| $206K | ﹤0.01% |
2,816
+100
| +4% | +$7.32K |
|
736
Clearway Energy Class C
CWEN
$3.38B
| $206K | ﹤0.01% |
+6,804
| New | +$206K |
|
737
Option Care Health
OPCH
$4.7B
| $206K | ﹤0.01% |
+5,880
| New | +$206K |
|
738
Expedia Group
EXPE
$26.3B
| $205K | ﹤0.01% |
1,219
-8
| -0.7% | -$1.35K |
|
739
US Foods
USFD
$17.4B
| $204K | ﹤0.01% |
3,122
-331
| -10% | -$21.7K |
|
740
Essex Property Trust
ESS
$16.8B
| $204K | ﹤0.01% |
+666
| New | +$204K |
|
741
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $204K | ﹤0.01% |
3,959
| – | – |
|
|
SW
742
Smurfit Westrock plc
SW
$24.5B
| $204K | ﹤0.01% |
4,521
-683
| -13% | -$30.8K |
|
743
Rollins
ROL
$27.3B
| $203K | ﹤0.01% |
+3,763
| New | +$203K |
|
744
Ingersoll Rand
IR
$30.8B
| $202K | ﹤0.01% |
2,519
+174
| +7% | +$13.9K |
|
745
Expensify
EXFY
$174M
| $201K | ﹤0.01% |
66,212
| – | – |
|
746
Nuveen Municipal Value Fund
NUV
$1.81B
| $188K | ﹤0.01% |
21,480
+10,990
| +105% | +$96.4K |
|
747
America Movil
AMX
$58.8B
| $185K | ﹤0.01% |
13,026
| – | – |
|
748
Angel Oak High Yield Opportunities ETF
AOHY
$123M
| $178K | ﹤0.01% |
16,201
| – | – |
|
|
ENX
749
Eaton Vance New York Municipal Bond Fund
ENX
$169M
| $176K | ﹤0.01% |
18,550
+1,000
| +6% | +$9.49K |
|
750
CION Investment
CION
$532M
| $173K | ﹤0.01% |
16,687
| – | – |
|