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 | |
|---|---|---|---|---|---|---|
176
RTX Corp
RTX
$211B
| $860K | 0.02% |
10,076
-12,182
| -55% | -$1.04M |
|
177
FedEx
FDX
$53.7B
| $850K | 0.02% |
2,849
-1,840
| -39% | -$549K |
|
178
Digital Realty Trust
DLR
$55.7B
| $845K | 0.02% |
5,615
-4,678
| -45% | -$704K |
|
|
EFT
179
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $842K | 0.02% |
58,512
+16,312
| +39% | +$235K |
|
180
Oshkosh
OSK
$8.93B
| $827K | 0.02% |
6,632
-793
| -11% | -$98.9K |
|
181
Northrop Grumman
NOC
$83.2B
| $812K | 0.02% |
2,234
-3,848
| -63% | -$1.4M |
|
182
Altria Group
MO
$112B
| $800K | 0.02% |
16,771
-35,798
| -68% | -$1.71M |
|
183
American Electric Power
AEP
$57.8B
| $775K | 0.02% |
9,166
-3,672
| -29% | -$310K |
|
184
Philip Morris
PM
$251B
| $774K | 0.02% |
7,811
-18,404
| -70% | -$1.82M |
|
185
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $769K | 0.02% |
2,653
-3,394
| -56% | -$984K |
|
186
Idexx Laboratories
IDXX
$51.4B
| $752K | 0.02% |
1,190
-365
| -23% | -$231K |
|
187
Cisco
CSCO
$264B
| $731K | 0.02% |
13,787
-69,162
| -83% | -$3.67M |
|
188
iShares Russell 2000 Value ETF
IWN
$11.9B
| $729K | 0.02% |
4,397
-334
| -7% | -$55.4K |
|
189
Aflac
AFL
$57.2B
| $728K | 0.02% |
13,563
-6,298
| -32% | -$338K |
|
190
Rockwell Automation
ROK
$38.2B
| $726K | 0.02% |
2,540
-1,618
| -39% | -$462K |
|
191
E.W. Scripps
SSP
$261M
| $706K | 0.02% |
34,631
+4,475
| +15% | +$91.2K |
|
192
Dominion Energy
D
$49.7B
| $699K | 0.02% |
9,501
-16,043
| -63% | -$1.18M |
|
193
Hilton Worldwide
HLT
$64B
| $699K | 0.02% |
5,798
-860
| -13% | -$104K |
|
|
RWT
194
Redwood Trust
RWT
$823M
| $694K | 0.02% |
57,489
+607
| +1% | +$7.33K |
|
195
Vanguard Health Care ETF
VHT
$15.7B
| $694K | 0.02% |
2,809
-352
| -11% | -$87K |
|
196
Fidelity National Information Services
FIS
$35.9B
| $692K | 0.02% |
4,883
-6,162
| -56% | -$873K |
|
197
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $691K | 0.02% |
7,017
-966
| -12% | -$95.1K |
|
198
Vanguard Russell 1000 ETF
VONE
$6.67B
| $689K | 0.02% |
3,439
+156
| +5% | +$31.3K |
|
199
Ford
F
$46.7B
| $674K | 0.02% |
45,330
-63,438
| -58% | -$943K |
|
200
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $656K | 0.02% |
2,774
+765
| +38% | +$181K |
|