WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
1-Year Return
13.58%
This Quarter Return
+7.47%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$7.5B
AUM Growth
+$458M
(+6.5%)
Cap. Flow
-$39.6M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
55.38%
Holding
675
New
31
Increased
131
Reduced
392
Closed
34
Top Buys
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$12.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$8.92M |
| 3 |
Schwab International Equity ETF
SCHF
|
$8.21M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$6.41M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.62M |
Sector Composition
| 1 | Technology | 3% |
| 2 | Financials | 1.8% |
| 3 | Healthcare | 1.14% |
| 4 | Consumer Discretionary | 1.06% |
| 5 | Industrials | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NextEra Energy, Inc.
NEE
$146B
| $2.97M | 0.04% |
46,529
-6,001
| -11% | -$384K |
|
152
Walt Disney
DIS
$214B
| $2.96M | 0.04% |
24,231
+2
| +0% | +$245 |
|
153
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $2.9M | 0.04% |
106,743
+1,401
| +1% | +$38K |
|
154
Union Pacific
UNP
$132B
| $2.88M | 0.04% |
11,704
-397
| -3% | -$97.6K |
|
155
Charles Schwab
SCHW
$177B
| $2.84M | 0.04% |
39,273
+121
| +0.3% | +$8.75K |
|
156
Eaton
ETN
$136B
| $2.79M | 0.04% |
8,921
-474
| -5% | -$148K |
|
157
Aon
AON
$80.5B
| $2.77M | 0.04% |
8,302
-2,440
| -23% | -$814K |
|
158
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $2.76M | 0.04% |
6,933
+530
| +8% | +$211K |
|
159
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$994M
| $2.72M | 0.04% |
64,000
| – | – |
|
160
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
| $2.72M | 0.04% |
8,941
+385
| +4% | +$117K |
|
161
GE Aerospace
GE
$299B
| $2.72M | 0.04% |
19,448
-274
| -1% | -$38.4K |
|
162
Boeing
BA
$174B
| $2.72M | 0.04% |
14,105
+6,348
| +82% | +$1.23M |
|
163
iShares US Technology ETF
IYW
$23.1B
| $2.72M | 0.04% |
20,135
-673
| -3% | -$90.9K |
|
164
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
| $2.69M | 0.04% |
85,967
-29,071
| -25% | -$911K |
|
165
LyondellBasell Industries
LYB
$17.5B
| $2.64M | 0.04% |
25,765
-1,409
| -5% | -$144K |
|
166
Palantir
PLTR
$370B
| $2.61M | 0.03% |
113,558
+100
| +0.1% | +$2.3K |
|
167
T-Mobile US
TMUS
$284B
| $2.61M | 0.03% |
15,996
-1,180
| -7% | -$193K |
|
168
Duke Energy
DUK
$94B
| $2.57M | 0.03% |
26,547
-1,214
| -4% | -$117K |
|
169
Dow Inc
DOW
$16.9B
| $2.53M | 0.03% |
43,619
-852
| -2% | -$49.4K |
|
170
Stryker
SYK
$151B
| $2.51M | 0.03% |
7,023
-76
| -1% | -$27.2K |
|
171
Comcast
CMCSA
$125B
| $2.49M | 0.03% |
57,424
-3,226
| -5% | -$140K |
|
172
Adobe
ADBE
$146B
| $2.49M | 0.03% |
4,925
-621
| -11% | -$313K |
|
173
Vanguard Utilities ETF
VPU
$7.22B
| $2.45M | 0.03% |
17,150
-124
| -0.7% | -$17.7K |
|
174
Target
TGT
$42.1B
| $2.43M | 0.03% |
13,694
-369
| -3% | -$65.4K |
|
175
Amgen
AMGN
$151B
| $2.42M | 0.03% |
8,510
-407
| -5% | -$116K |
|