WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
1-Year Return
13.58%
This Quarter Return
+10.17%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$7.04B
AUM Growth
+$984M
(+16%)
Cap. Flow
+$386M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
54.18%
Holding
667
New
73
Increased
294
Reduced
203
Closed
23
Top Buys
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$17.3M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$8.23M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$5M |
| 4 |
iShares Core Moderate Allocation ETF
AOM
|
$4.94M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$4.59M |
Sector Composition
| 1 | Technology | 3.12% |
| 2 | Financials | 1.85% |
| 3 | Healthcare | 1.18% |
| 4 | Consumer Discretionary | 1.11% |
| 5 | Communication Services | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$836B
| $9.28M | 0.13% |
54,535
+5,241
| +11% | +$891K |
|
77
SPDR Gold Trust
GLD
$110B
| $8.91M | 0.13% |
46,616
-1,401
| -3% | -$268K |
|
78
Choice Hotels
CHH
$5.43B
| $8.77M | 0.12% |
77,380
| – | – |
|
79
AbbVie
ABBV
$375B
| $8.57M | 0.12% |
55,306
-177
| -0.3% | -$27.4K |
|
80
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $8.48M | 0.12% |
110,083
-2,565
| -2% | -$198K |
|
81
iShares Core High Dividend ETF
HDV
$11.6B
| $8.46M | 0.12% |
82,969
-3,826
| -4% | -$390K |
|
82
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $8.21M | 0.12% |
32,553
-752
| -2% | -$190K |
|
83
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $8.17M | 0.12% |
117,887
-5,069
| -4% | -$351K |
|
84
Coca-Cola
KO
$294B
| $8.15M | 0.12% |
138,300
-8,389
| -6% | -$494K |
|
85
iShares Select Dividend ETF
DVY
$20.7B
| $8.05M | 0.11% |
68,673
-1,083
| -2% | -$127K |
|
86
Procter & Gamble
PG
$373B
| $7.77M | 0.11% |
53,057
+8,179
| +18% | +$1.2M |
|
87
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$441M
| $7.44M | 0.11% |
176,477
-40,112
| -19% | -$1.69M |
|
|
88
SPDR S&P Dividend ETF
SDY
$20.5B
| $7.43M | 0.11% |
59,492
-65,889
| -53% | -$8.23M |
|
89
Home Depot
HD
$410B
| $7.42M | 0.11% |
21,406
+4,785
| +29% | +$1.66M |
|
90
iShares Russell 2000 Value ETF
IWN
$11.8B
| $7.29M | 0.1% |
46,909
-1,645
| -3% | -$256K |
|
91
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $7.2M | 0.1% |
304,920
-756
| -0.2% | -$17.9K |
|
92
Tesla
TSLA
$1.08T
| $7.16M | 0.1% |
28,812
+3,441
| +14% | +$855K |
|
93
WisdomTree International High Dividend Fund
DTH
$478M
| $6.91M | 0.1% |
177,567
-40,843
| -19% | -$1.59M |
|
94
FlexShares International Quality Dividend Index Fund
IQDF
$793M
| $6.91M | 0.1% |
296,653
-25,403
| -8% | -$591K |
|
95
Meta Platforms (Facebook)
META
$1.88T
| $6.85M | 0.1% |
19,366
+1,193
| +7% | +$422K |
|
96
Energy Select Sector SPDR Fund
XLE
$27.3B
| $6.8M | 0.1% |
81,125
+21,612
| +36% | +$1.81M |
|
97
Costco
COST
$424B
| $6.65M | 0.09% |
10,080
+1,631
| +19% | +$1.08M |
|
98
iShares MSCI ACWI ETF
ACWI
$22.1B
| $6.62M | 0.09% |
65,042
+1
| +0% | +$102 |
|
99
UnitedHealth
UNH
$281B
| $6.59M | 0.09% |
12,515
+222
| +2% | +$117K |
|
100
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $6.59M | 0.09% |
38,655
-203
| -0.5% | -$34.6K |
|