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 | |
|---|---|---|---|---|---|---|
76
Costco
COST
$418B
| $14.8M | 0.15% |
16,131
-1,719
| -10% | -$1.58M |
|
77
Meta Platforms (Facebook)
META
$1.86T
| $14.6M | 0.15% |
24,909
+2,959
| +13% | +$1.73M |
|
78
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $14.1M | 0.14% |
109,320
-615
| -0.6% | -$79.1K |
|
79
Tesla
TSLA
$1.08T
| $13.8M | 0.14% |
34,258
+8,890
| +35% | +$3.59M |
|
80
Byrna Technologies
BYRN
$463M
| $13.6M | 0.13% |
471,054
-45,200
| -9% | -$1.3M |
|
81
Johnson & Johnson
JNJ
$427B
| $13.1M | 0.13% |
90,480
-6,223
| -6% | -$900K |
|
82
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $13M | 0.13% |
147,388
+8,855
| +6% | +$778K |
|
83
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $12.7M | 0.13% |
44,125
+1,888
| +4% | +$543K |
|
84
Schwab US TIPS ETF
SCHP
$13.9B
| $12.7M | 0.13% |
490,414
+244,295
| +99% | +$6.31M |
|
85
Putnam Focused Large Cap Value ETF
PVAL
$4.13B
| $12.3M | 0.12% |
330,289
+53,444
| +19% | +$1.98M |
|
86
Procter & Gamble
PG
$368B
| $12.1M | 0.12% |
72,467
-646
| -0.9% | -$108K |
|
87
SPDR Gold Trust
GLD
$107B
| $12.1M | 0.12% |
50,055
+1,132
| +2% | +$274K |
|
88
Dimensional US Equity ETF
DFUS
$16.4B
| $11.6M | 0.12% |
181,861
-4,386
| -2% | -$280K |
|
89
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $11.6M | 0.11% |
467,656
-450,272
| -49% | -$11.1M |
|
90
Schwab US Broad Market ETF
SCHB
$36.2B
| $11.5M | 0.11% |
507,103
+336,858
| +198% | +$7.65M |
|
91
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $11.4M | 0.11% |
443,772
-456,520
| -51% | -$11.7M |
|
92
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $11.3M | 0.11% |
139,479
-1
| -0% | -$81 |
|
93
Choice Hotels
CHH
$5.53B
| $11M | 0.11% |
77,434
+54
| +0.1% | +$7.67K |
|
94
iShares Russell 2000 Value ETF
IWN
$11.8B
| $10.8M | 0.11% |
65,610
+3,543
| +6% | +$582K |
|
95
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $10.4M | 0.1% |
147,561
+387
| +0.3% | +$27.3K |
|
96
AbbVie
ABBV
$372B
| $9.81M | 0.1% |
55,215
-539
| -1% | -$95.8K |
|
97
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $9.65M | 0.1% |
59,662
-2,168
| -4% | -$351K |
|
98
Broadcom
AVGO
$1.4T
| $9.62M | 0.1% |
41,508
+2,387
| +6% | +$553K |
|
99
Dimensional International High Profitability ETF
DIHP
$4.38B
| $9.58M | 0.1% |
379,522
-1,477
| -0.4% | -$37.3K |
|
100
iShares Core High Dividend ETF
HDV
$11.7B
| $9.52M | 0.09% |
84,763
+3,259
| +4% | +$366K |
|