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 | |
|---|---|---|---|---|---|---|
826
SOBR Safe
SOBR
$5.2M
| – | – | -14,818 | Closed | -$863 |
|
827
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| – | – | -8,832 | Closed | -$257K |
|
828
Steris
STE
$24.1B
| – | – | -1,204 | Closed | -$292K |
|
829
Stagwell
STGW
$1.46B
| – | – | -54,232 | Closed | -$381K |
|
830
Stanley Black & Decker
SWK
$11.5B
| – | – | -2,357 | Closed | -$260K |
|
831
WesBanco
WSBC
$3.15B
| – | – | -8,843 | Closed | -$263K |
|
832
Materials Select Sector SPDR Fund
XLB
$5.53B
| – | – | -2,204 | Closed | -$212K |
|
|
QVCGA
833
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| – | – | -25,970 | Closed | -$15.8K |
|
|
IBTE
834
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| – | – | -131,295 | Closed | -$3.15M |
|
|
IBDP
835
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – | -12,713 | Closed | -$320K |
|
|
TELL
836
DELISTED
Tellurian Inc.
TELL
| – | – | -23,300 | Closed | -$22.6K |
|