WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
1-Year Return
13.58%
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
-$410M
(-9.7%)
Cap. Flow
-$653M
Cap. Flow
% of AUM
-17.16%
Top 10 Holdings %
Top 10 Hldgs %
62.22%
Holding
718
New
15
Increased
76
Reduced
249
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 | |
|---|---|---|---|---|---|---|
151
Broadcom
AVGO
$1.58T
| $1.14M | 0.03% |
23,930
-68,750
| -74% | -$3.28M |
|
152
Union Pacific
UNP
$131B
| $1.13M | 0.03% |
5,130
-13,350
| -72% | -$2.94M |
|
153
Henry Schein
HSIC
$8.42B
| $1.11M | 0.03% |
14,970
-2,048
| -12% | -$152K |
|
|
PSTH
154
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $1.1M | 0.03% |
48,369
-3,500
| -7% | -$79.7K |
|
155
WEC Energy
WEC
$34.7B
| $1.08M | 0.03% |
12,112
-3,600
| -23% | -$320K |
|
156
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
| $1.07M | 0.03% |
16,551
-2
| -0% | -$129 |
|
157
Labcorp
LH
$23.2B
| $1.07M | 0.03% |
4,500
-4,704
| -51% | -$1.11M |
|
158
Boeing
BA
$174B
| $1.06M | 0.03% |
4,409
-5,831
| -57% | -$1.4M |
|
159
AbbVie
ABBV
$375B
| $1.05M | 0.03% |
9,325
-27,263
| -75% | -$3.07M |
|
|
HEES
160
DELISTED
H&E Equipment Services
HEES
| $1.01M | 0.03% |
30,406
| – | – |
|
161
W.W. Grainger
GWW
$47.5B
| $1.01M | 0.03% |
2,300
-567
| -20% | -$248K |
|
|
EIM
162
Eaton Vance Municipal Bond Fund
EIM
$553M
| $983K | 0.03% |
71,891
+15,245
| +27% | +$208K |
|
163
Truist Financial
TFC
$60B
| $968K | 0.03% |
17,442
-20,240
| -54% | -$1.12M |
|
164
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $964K | 0.03% |
11,734
-1,279
| -10% | -$105K |
|
165
Danaher
DHR
$143B
| $962K | 0.03% |
4,045
-9,043
| -69% | -$2.15M |
|
166
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $934K | 0.02% |
+18,378
| New | +$934K |
|
|
RJI
167
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $926K | 0.02% |
145,868
-13
| -0% | -$83 |
|
168
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $924K | 0.02% |
6,578
-8,377
| -56% | -$1.18M |
|
169
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $915K | 0.02% |
2,937
+1,729
| +143% | +$539K |
|
170
Moody's
MCO
$89.5B
| $911K | 0.02% |
2,514
-2,484
| -50% | -$900K |
|
171
Illinois Tool Works
ITW
$77.6B
| $907K | 0.02% |
4,056
-7,960
| -66% | -$1.78M |
|
172
NVIDIA
NVDA
$4.07T
| $907K | 0.02% |
45,360
-250,320
| -85% | -$5.01M |
|
173
PayPal
PYPL
$65.2B
| $902K | 0.02% |
3,094
-39,615
| -93% | -$11.5M |
|
174
Exact Sciences
EXAS
$10.2B
| $897K | 0.02% |
7,218
+2,685
| +59% | +$334K |
|
175
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $883K | 0.02% |
10,028
+7,227
| +258% | +$636K |
|