WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
1-Year Return
13.58%
This Quarter Return
-6.31%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$4.78B
AUM Growth
+$1.18M
(+0.02%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
53.59%
Holding
549
New
52
Increased
248
Reduced
136
Closed
39
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$50.4M |
| 2 |
Vanguard Value ETF
VTV
|
$30.5M |
| 3 |
Schwab International Equity ETF
SCHF
|
$21.2M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$21M |
| 5 |
Vanguard Growth ETF
VUG
|
$20.3M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$24.4M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$7.26M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$4.1M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.02M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4M |
Sector Composition
| 1 | Technology | 2.2% |
| 2 | Financials | 1.84% |
| 3 | Healthcare | 1.21% |
| 4 | Consumer Discretionary | 1.01% |
| 5 | Communication Services | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $1.48M | 0.03% |
+19,441
| New | +$1.48M |
|
177
iShares TIPS Bond ETF
TIP
$13.6B
| $1.48M | 0.03% |
14,068
+5,686
| +68% | +$597K |
|
178
Starbucks
SBUX
$99.1B
| $1.47M | 0.03% |
17,407
+1,937
| +13% | +$163K |
|
179
WisdomTree US MidCap Dividend Fund
DON
$3.81B
| $1.47M | 0.03% |
38,907
+307
| +0.8% | +$11.6K |
|
180
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $1.45M | 0.03% |
11,365
+103
| +0.9% | +$13.1K |
|
181
Diageo
DEO
$61B
| $1.43M | 0.03% |
8,439
+109
| +1% | +$18.5K |
|
182
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$852M
| $1.43M | 0.03% |
38,000
| – | – |
|
183
Target
TGT
$42B
| $1.41M | 0.03% |
9,467
-95
| -1% | -$14.1K |
|
184
Eagle Bancorp
EGBN
$599M
| $1.35M | 0.03% |
30,212
+202
| +0.7% | +$9.05K |
|
185
Financial Select Sector SPDR Fund
XLF
$54B
| $1.35M | 0.03% |
44,531
-265
| -0.6% | -$8.05K |
|
186
T Rowe Price
TROW
$24.6B
| $1.34M | 0.03% |
12,759
+12
| +0.1% | +$1.26K |
|
187
Vanguard Information Technology ETF
VGT
$99.2B
| $1.32M | 0.03% |
4,298
+444
| +12% | +$136K |
|
188
Atmos Energy
ATO
$26.2B
| $1.32M | 0.03% |
12,920
-127
| -1% | -$12.9K |
|
189
Stryker
SYK
$151B
| $1.29M | 0.03% |
6,365
-6,689
| -51% | -$1.35M |
|
190
Eli Lilly
LLY
$663B
| $1.28M | 0.03% |
3,971
+1,276
| +47% | +$413K |
|
191
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.28M | 0.03% |
26,259
+697
| +3% | +$34K |
|
192
Palantir
PLTR
$366B
| $1.25M | 0.03% |
154,105
+719
| +0.5% | +$5.85K |
|
193
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $1.23M | 0.03% |
12,750
+6,826
| +115% | +$656K |
|
194
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $1.22M | 0.03% |
75,537
-4,103
| -5% | -$66.4K |
|
195
Vanguard FTSE Pacific ETF
VPL
$7.73B
| $1.21M | 0.03% |
+21,072
| New | +$1.21M |
|
196
Nike
NKE
$111B
| $1.19M | 0.02% |
14,346
+999
| +7% | +$83.1K |
|
197
Marriott International Class A Common Stock
MAR
$73B
| $1.18M | 0.02% |
8,418
-67
| -0.8% | -$9.39K |
|
198
Danaher
DHR
$141B
| $1.18M | 0.02% |
5,134
-1,086
| -17% | -$249K |
|
199
Dover
DOV
$24.1B
| $1.18M | 0.02% |
10,082
+167
| +2% | +$19.5K |
|
200
Aon
AON
$80.2B
| $1.16M | 0.02% |
4,334
+68
| +2% | +$18.2K |
|