WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
This Quarter Return
-3.77%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$6.06B
AUM Growth
+$6.06B
(-1%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
54.72%
Holding
626
New
67
Increased
318
Reduced
139
Closed
32
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$26.1M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$13.9M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$11.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$11.2M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$11.1M |
Top Sells
Sector Composition
| 1 | Technology | 2.93% |
| 2 | Financials | 1.92% |
| 3 | Healthcare | 1.23% |
| 4 | Consumer Discretionary | 1.04% |
| 5 | Communication Services | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schwab US Mid-Cap ETF
SCHM
$12B
| $2.39M | 0.04% |
105,840
-432
| -0.4% | -$9.75K |
|
152
T-Mobile US
TMUS
$284B
| $2.35M | 0.04% |
16,813
+15,062
| +860% | +$2.11M |
|
153
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $2.34M | 0.04% |
66,763
+90
| +0.1% | +$3.16K |
|
154
Marriott International Class A Common Stock
MAR
$72B
| $2.31M | 0.04% |
11,773
+3,144
| +36% | +$618K |
|
155
Broadcom
AVGO
$1.42T
| $2.27M | 0.04% |
27,310
+8,760
| +47% | +$728K |
|
156
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$981M
| $2.25M | 0.04% |
64,000
| – | – |
|
157
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.22M | 0.04% |
6,640
+121
| +2% | +$40.5K |
|
158
Adobe
ADBE
$148B
| $2.22M | 0.04% |
4,346
+2,151
| +98% | +$1.1M |
|
159
iShares US Technology ETF
IYW
$22.9B
| $2.2M | 0.04% |
20,974
+2,824
| +16% | +$296K |
|
160
Vanguard Utilities ETF
VPU
$7.23B
| $2.2M | 0.04% |
17,254
-109
| -0.6% | -$13.9K |
|
161
Palantir
PLTR
$367B
| $2.18M | 0.04% |
136,328
-20,300
| -13% | -$325K |
|
|
BSJN
162
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $2.16M | 0.04% |
91,779
-1,929
| -2% | -$45.3K |
|
163
iShares Biotechnology ETF
IBB
$5.68B
| $2.11M | 0.03% |
17,281
+214
| +1% | +$26.2K |
|
164
Charles Schwab
SCHW
$175B
| $2.1M | 0.03% |
38,250
-12,576
| -25% | -$690K |
|
165
Becton Dickinson
BDX
$54.3B
| $2.07M | 0.03% |
8,025
+1,019
| +15% | +$263K |
|
166
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $2.06M | 0.03% |
8,361
+8
| +0.1% | +$1.98K |
|
167
Eaton
ETN
$134B
| $2.06M | 0.03% |
9,649
+2,618
| +37% | +$558K |
|
168
Invesco Preferred ETF
PGX
$3.86B
| $2.05M | 0.03% |
+187,568
| New | +$2.05M |
|
169
JPMorgan BetaBuilders Europe ETF
BBEU
$4.13B
| $2.05M | 0.03% |
40,322
-144
| -0.4% | -$7.32K |
|
170
Duke Energy
DUK
$94.5B
| $2.04M | 0.03% |
23,156
+12,441
| +116% | +$1.1M |
|
171
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.03M | 0.03% |
17,958
+5,531
| +45% | +$626K |
|
172
Oracle
ORCL
$628B
| $2.02M | 0.03% |
19,086
+8,453
| +79% | +$895K |
|
173
Rocket Companies
RKT
$37.6B
| $2.02M | 0.03% |
246,400
-494,000
| -67% | -$4.04M |
|
174
Netflix
NFLX
$521B
| $1.97M | 0.03% |
5,222
-23
| -0.4% | -$8.69K |
|
175
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.97M | 0.03% |
+39,754
| New | +$1.97M |
|