WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
1-Year Return
13.58%
This Quarter Return
+5.24%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$5.83B
AUM Growth
+$331M
(+6%)
Cap. Flow
+$60.9M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
54.35%
Holding
604
New
23
Increased
129
Reduced
327
Closed
71
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$46.2M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$28.9M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$22.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.7M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$12.2M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$24.3M |
| 2 |
Vanguard Total Bond Market
BND
|
$5.2M |
| 3 |
Johnson & Johnson
JNJ
|
$4.83M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$4.82M |
| 5 |
GE Aerospace
GE
|
$4.67M |
Sector Composition
| 1 | Technology | 2.28% |
| 2 | Financials | 1.77% |
| 3 | Healthcare | 1% |
| 4 | Communication Services | 0.88% |
| 5 | Consumer Discretionary | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.01M | 0.03% |
40,127
-1,785
| -4% | -$89.2K |
|
152
Northrop Grumman
NOC
$83B
| $2M | 0.03% |
4,336
-27
| -0.6% | -$12.5K |
|
153
Intel
INTC
$108B
| $1.96M | 0.03% |
59,893
-2,810
| -4% | -$91.8K |
|
154
NVIDIA
NVDA
$4.18T
| $1.95M | 0.03% |
70,140
-56,980
| -45% | -$1.58M |
|
155
AT&T
T
$212B
| $1.94M | 0.03% |
100,733
-14,879
| -13% | -$286K |
|
156
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
| $1.93M | 0.03% |
8,356
-27
| -0.3% | -$6.22K |
|
157
Vanguard Total International Bond ETF
BNDX
$68.2B
| $1.93M | 0.03% |
39,361
-7,713
| -16% | -$377K |
|
158
RTX Corp
RTX
$212B
| $1.92M | 0.03% |
19,636
-3,487
| -15% | -$341K |
|
159
Atlantic Union Bankshares
AUB
$5.13B
| $1.92M | 0.03% |
54,848
| – | – |
|
160
Target
TGT
$42.1B
| $1.88M | 0.03% |
11,373
+546
| +5% | +$90.4K |
|
161
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $1.88M | 0.03% |
20,777
-3,284
| -14% | -$297K |
|
162
Bristol-Myers Squibb
BMY
$95B
| $1.88M | 0.03% |
27,083
-4,398
| -14% | -$305K |
|
163
Stryker
SYK
$151B
| $1.86M | 0.03% |
6,506
-335
| -5% | -$95.6K |
|
164
Becton Dickinson
BDX
$54.8B
| $1.85M | 0.03% |
7,482
-1,058
| -12% | -$262K |
|
165
Nike
NKE
$111B
| $1.83M | 0.03% |
14,918
-2,665
| -15% | -$327K |
|
166
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.83M | 0.03% |
14,117
+128
| +0.9% | +$16.6K |
|
167
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $1.8M | 0.03% |
76,840
-9,552
| -11% | -$224K |
|
168
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.73M | 0.03% |
24,713
-430
| -2% | -$30.1K |
|
169
iShares US Technology ETF
IYW
$23.1B
| $1.71M | 0.03% |
18,476
-600
| -3% | -$55.7K |
|
170
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $1.71M | 0.03% |
19,464
| – | – |
|
171
Southern Company
SO
$101B
| $1.7M | 0.03% |
24,504
-616
| -2% | -$42.9K |
|
172
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.68M | 0.03% |
14,277
| – | – |
|
173
Netflix
NFLX
$534B
| $1.67M | 0.03% |
4,836
-1,125
| -19% | -$389K |
|
174
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $1.66M | 0.03% |
17,848
-2,344
| -12% | -$218K |
|
175
T Rowe Price
TROW
$24.5B
| $1.64M | 0.03% |
14,531
+1,230
| +9% | +$139K |
|