WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
This Quarter Return
+1.13%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$7.81B
AUM Growth
+$7.81B
(+4.2%)
Cap. Flow
+$256M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
55.32%
Holding
697
New
56
Increased
253
Reduced
274
Closed
34
Top Buys
| 1 |
Aon
AON
|
$86.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$59.1M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$21.1M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$18.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17.4M |
Top Sells
| 1 |
Invesco Taxable Municipal Bond ETF
BAB
|
$73.3M |
| 2 |
FIF
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
|
$15.6M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$8.75M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.22M |
| 5 |
iShares Core Moderate Allocation ETF
AOM
|
$5.43M |
Sector Composition
| 1 | Technology | 3.34% |
| 2 | Financials | 2.84% |
| 3 | Consumer Discretionary | 1.12% |
| 4 | Healthcare | 1.06% |
| 5 | Communication Services | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Airbnb
ABNB
$79.9B
| $3.02M | 0.04% |
+19,903
| New | +$3.02M |
|
152
GE Aerospace
GE
$292B
| $2.95M | 0.04% |
18,563
+3,042
| +20% | +$484K |
|
153
Marriott International Class A Common Stock
MAR
$72.7B
| $2.91M | 0.04% |
12,043
+4
| +0% | +$967 |
|
154
Palantir
PLTR
$372B
| $2.91M | 0.04% |
114,892
+1,334
| +1% | +$33.8K |
|
155
Charles Schwab
SCHW
$174B
| $2.89M | 0.04% |
39,172
-101
| -0.3% | -$7.44K |
|
156
Illinois Tool Works
ITW
$77.1B
| $2.86M | 0.04% |
12,079
-230
| -2% | -$54.5K |
|
157
Vanguard Information Technology ETF
VGT
$99.7B
| $2.85M | 0.04% |
4,949
+1,105
| +29% | +$637K |
|
158
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $2.78M | 0.04% |
71,290
-9,340
| -12% | -$365K |
|
159
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $2.78M | 0.04% |
8,342
-599
| -7% | -$200K |
|
160
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.77M | 0.04% |
35,581
| – | – |
|
161
Qualcomm
QCOM
$173B
| $2.76M | 0.04% |
13,848
+2,484
| +22% | +$495K |
|
162
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$643M
| $2.75M | 0.04% |
41,272
-15,538
| -27% | -$1.03M |
|
163
Oracle
ORCL
$635B
| $2.73M | 0.04% |
19,346
+251
| +1% | +$35.4K |
|
164
iShares US Technology ETF
IYW
$22.9B
| $2.71M | 0.03% |
18,002
-2,133
| -11% | -$321K |
|
165
Eaton
ETN
$136B
| $2.68M | 0.03% |
8,544
-377
| -4% | -$118K |
|
166
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.65M | 0.03% |
6,784
-149
| -2% | -$58.3K |
|
167
Adobe
ADBE
$151B
| $2.64M | 0.03% |
4,755
-170
| -3% | -$94.4K |
|
168
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$987M
| $2.64M | 0.03% |
64,000
| – | – |
|
169
Duke Energy
DUK
$95.3B
| $2.63M | 0.03% |
26,270
-277
| -1% | -$27.8K |
|
170
Amgen
AMGN
$155B
| $2.63M | 0.03% |
8,407
-103
| -1% | -$32.2K |
|
171
Starbucks
SBUX
$100B
| $2.62M | 0.03% |
33,702
+203
| +0.6% | +$15.8K |
|
172
Idexx Laboratories
IDXX
$51.8B
| $2.61M | 0.03% |
5,362
+2,930
| +120% | +$1.43M |
|
173
iShares Semiconductor ETF
SOXX
$13.6B
| $2.6M | 0.03% |
10,524
+7,182
| +215% | +$1.77M |
|
174
Union Pacific
UNP
$133B
| $2.59M | 0.03% |
11,458
-246
| -2% | -$55.7K |
|
175
Mettler-Toledo International
MTD
$26.8B
| $2.59M | 0.03% |
1,852
+1,095
| +145% | +$1.53M |
|