WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
This Quarter Return
+5.93%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$3.8B
AUM Growth
+$3.8B
(-9.7%)
Cap. Flow
-$658M
Cap. Flow
% of AUM
-17.3%
Top 10 Holdings %
Top 10 Hldgs %
62.22%
Holding
718
New
15
Increased
77
Reduced
248
Closed
352
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$24.1M |
| 2 |
Byrna Technologies
BYRN
|
$14.2M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$13M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$12.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$11M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$49.7M |
| 2 |
Apple
AAPL
|
$36.2M |
| 3 |
Microsoft
MSFT
|
$30.2M |
| 4 |
Amazon
AMZN
|
$28.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$18.4M |
Sector Composition
| 1 | Technology | 2.11% |
| 2 | Financials | 1.99% |
| 3 | Consumer Discretionary | 1.16% |
| 4 | Consumer Staples | 0.94% |
| 5 | Industrials | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intel
INTC
$105B
| $1.56M | 0.04% |
27,767
-50,389
| -64% | -$2.83M |
|
127
Chipotle Mexican Grill
CMG
$56B
| $1.53M | 0.04% |
49,350
-10,000
| -17% | -$310K |
|
128
Lowe's Companies
LOW
$146B
| $1.46M | 0.04% |
7,527
-8,492
| -53% | -$1.65M |
|
129
Costco
COST
$421B
| $1.46M | 0.04% |
3,678
-6,678
| -64% | -$2.64M |
|
130
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.45M | 0.04% |
19,397
-11,346
| -37% | -$849K |
|
|
CTEV
131
Claritev Corporation
CTEV
$1.13B
| $1.44M | 0.04% |
3,783
| – | – |
|
132
Nike
NKE
$110B
| $1.43M | 0.04% |
9,230
-35,203
| -79% | -$5.44M |
|
133
Becton Dickinson
BDX
$54.3B
| $1.41M | 0.04% |
5,948
-4,228
| -42% | -$1M |
|
134
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.39M | 0.04% |
9,232
-1,115
| -11% | -$168K |
|
135
Vicor
VICR
$2.27B
| $1.35M | 0.04% |
12,786
-113
| -0.9% | -$11.9K |
|
136
Blackrock
BLK
$170B
| $1.31M | 0.03% |
1,496
-1,818
| -55% | -$1.59M |
|
137
Qualcomm
QCOM
$170B
| $1.27M | 0.03% |
8,851
-12,858
| -59% | -$1.84M |
|
138
McDonald's
MCD
$226B
| $1.26M | 0.03% |
5,434
-14,324
| -72% | -$3.31M |
|
139
Alibaba
BABA
$325B
| $1.25M | 0.03% |
5,520
-4,912
| -47% | -$1.11M |
|
140
Starbucks
SBUX
$99.2B
| $1.25M | 0.03% |
11,143
-49,977
| -82% | -$5.59M |
|
141
Comcast
CMCSA
$125B
| $1.23M | 0.03% |
21,619
-85,547
| -80% | -$4.88M |
|
142
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
| $1.23M | 0.03% |
67,845
-3,000
| -4% | -$54.4K |
|
143
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.22M | 0.03% |
33,173
-15,343
| -32% | -$563K |
|
144
Netflix
NFLX
$521B
| $1.2M | 0.03% |
2,277
-8,214
| -78% | -$4.34M |
|
145
VanEck Gold Miners ETF
GDX
$19.6B
| $1.2M | 0.03% |
+35,217
| New | +$1.2M |
|
146
JPMorgan BetaBuilders Japan ETF
BBJP
$13.7B
| $1.19M | 0.03% |
20,981
-247
| -1% | -$14K |
|
147
Broadstone Net Lease
BNL
$3.52B
| $1.17M | 0.03% |
50,000
| – | – |
|
148
Eaton
ETN
$134B
| $1.17M | 0.03% |
7,884
-7,207
| -48% | -$1.07M |
|
149
Kimberly-Clark
KMB
$42.5B
| $1.16M | 0.03% |
8,686
-4,105
| -32% | -$549K |
|
150
Fastenal
FAST
$56.8B
| $1.15M | 0.03% |
44,228
-12,380
| -22% | -$322K |
|