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 | |
|---|---|---|---|---|---|---|
726
NetApp
NTAP
$23.7B
| $241K | ﹤0.01% |
+2,265
| New | +$241K |
|
727
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $241K | ﹤0.01% |
2,933
+1
| +0% | +$82 |
|
728
MGIC Investment
MTG
$6.55B
| $240K | ﹤0.01% |
+8,633
| New | +$240K |
|
729
Otis Worldwide
OTIS
$34.1B
| $240K | ﹤0.01% |
2,425
+201
| +9% | +$19.9K |
|
730
Newmont
NEM
$83.7B
| $240K | ﹤0.01% |
+4,116
| New | +$240K |
|
731
D.R. Horton
DHI
$54.2B
| $239K | ﹤0.01% |
1,857
-35
| -2% | -$4.51K |
|
732
Oscar Health
OSCR
$5.02B
| $238K | ﹤0.01% |
11,117
+700
| +7% | +$15K |
|
733
Plexus
PLXS
$3.75B
| $238K | ﹤0.01% |
1,759
-539
| -23% | -$72.9K |
|
734
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $238K | ﹤0.01% |
4,374
-56,721
| -93% | -$3.09M |
|
735
Kyndryl
KD
$7.57B
| $236K | ﹤0.01% |
+5,634
| New | +$236K |
|
736
Warner Bros
WBD
$30B
| $236K | ﹤0.01% |
20,613
-1,441
| -7% | -$16.5K |
|
737
DT Midstream
DTM
$10.7B
| $235K | ﹤0.01% |
2,141
-67
| -3% | -$7.36K |
|
738
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $235K | ﹤0.01% |
8,018
| – | – |
|
739
Atlantic Union Bankshares
AUB
$5.09B
| $234K | ﹤0.01% |
+7,494
| New | +$234K |
|
|
CEV
740
Eaton Vance California Municipal Income Trust
CEV
$67.7M
| $234K | ﹤0.01% |
24,196
| – | – |
|
741
Robinhood
HOOD
$90B
| $234K | ﹤0.01% |
+2,498
| New | +$234K |
|
742
Materion
MTRN
$2.33B
| $234K | ﹤0.01% |
2,942
-21
| -0.7% | -$1.67K |
|
|
AIRJ
743
Montana Technologies Corp
AIRJ
$273M
| $232K | ﹤0.01% |
+50,000
| New | +$232K |
|
744
Emcor
EME
$28B
| $229K | ﹤0.01% |
+428
| New | +$229K |
|
745
Carlisle Companies
CSL
$16.9B
| $229K | ﹤0.01% |
+612
| New | +$229K |
|
746
Leidos
LDOS
$23B
| $227K | ﹤0.01% |
+1,440
| New | +$227K |
|
747
AdvisorShares Insider Advantage ETF
SURE
$49.6M
| $227K | ﹤0.01% |
1,931
| – | – |
|
748
Voya Financial
VOYA
$7.38B
| $225K | ﹤0.01% |
3,168
-18
| -0.6% | -$1.28K |
|
749
Virtus Reaves Utilities ETF
UTES
$780M
| $225K | ﹤0.01% |
+2,974
| New | +$225K |
|
750
Ingersoll Rand
IR
$32.2B
| $225K | ﹤0.01% |
2,699
+180
| +7% | +$15K |
|