WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
This Quarter Return
+4.73%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$6.12B
AUM Growth
+$6.12B
(+5%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
55.43%
Holding
577
New
44
Increased
176
Reduced
255
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$43.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$15.6M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$14.5M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$9.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.88M |
Top Sells
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$44.4M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$28M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.79M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.93M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$2.56M |
Sector Composition
| 1 | Technology | 2.6% |
| 2 | Financials | 1.7% |
| 3 | Healthcare | 0.96% |
| 4 | Consumer Discretionary | 0.92% |
| 5 | Communication Services | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Byrna Technologies
BYRN
$461M
| $2.72M | 0.04% |
543,079
-5,355
| -1% | -$26.8K |
|
127
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $2.65M | 0.04% |
138,123
-6,192
| -4% | -$119K |
|
128
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $2.56M | 0.04% |
54,972
-3,089
| -5% | -$144K |
|
129
Schwab US Mid-Cap ETF
SCHM
$12B
| $2.52M | 0.04% |
106,272
-2,073
| -2% | -$49.1K |
|
130
Energy Transfer Partners
ET
$60.3B
| $2.5M | 0.04% |
196,652
+32,527
| +20% | +$413K |
|
131
Cisco
CSCO
$268B
| $2.49M | 0.04% |
48,191
-1,902
| -4% | -$98.4K |
|
132
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $2.47M | 0.04% |
66,673
| – | – |
|
133
Vanguard Utilities ETF
VPU
$7.23B
| $2.47M | 0.04% |
17,363
| – | – |
|
134
Estee Lauder
EL
$33.1B
| $2.47M | 0.04% |
12,555
+239
| +2% | +$46.9K |
|
135
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $2.4M | 0.04% |
103,885
+14,010
| +16% | +$324K |
|
136
Palantir
PLTR
$367B
| $2.4M | 0.04% |
156,628
-252
| -0.2% | -$3.86K |
|
137
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$981M
| $2.35M | 0.04% |
64,000
| – | – |
|
138
Philip Morris
PM
$254B
| $2.32M | 0.04% |
23,799
-247
| -1% | -$24.1K |
|
139
Netflix
NFLX
$521B
| $2.31M | 0.04% |
5,245
+409
| +8% | +$180K |
|
140
Comcast
CMCSA
$125B
| $2.3M | 0.04% |
55,469
-514
| -0.9% | -$21.4K |
|
141
Enterprise Products Partners
EPD
$68.9B
| $2.25M | 0.04% |
85,265
+4,030
| +5% | +$106K |
|
142
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.24M | 0.04% |
6,519
+52
| +0.8% | +$17.9K |
|
143
NextEra Energy, Inc.
NEE
$148B
| $2.23M | 0.04% |
30,029
+1,159
| +4% | +$86K |
|
144
Blackstone
BX
$131B
| $2.21M | 0.04% |
23,772
-14,217
| -37% | -$1.32M |
|
|
BSJN
145
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $2.2M | 0.04% |
93,708
| – | – |
|
146
Stagwell
STGW
$1.47B
| $2.2M | 0.04% |
304,789
+6,667
| +2% | +$48.1K |
|
147
JPMorgan BetaBuilders Europe ETF
BBEU
$4.13B
| $2.19M | 0.04% |
40,466
| – | – |
|
148
iShares Biotechnology ETF
IBB
$5.68B
| $2.17M | 0.04% |
17,067
-312
| -2% | -$39.6K |
|
149
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $2.12M | 0.03% |
8,353
-3
| -0% | -$762 |
|
150
Hershey
HSY
$37.4B
| $2.03M | 0.03% |
8,127
+4,037
| +99% | +$1.01M |
|