WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
1-Year Return
13.58%
This Quarter Return
+4.73%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$6.12B
AUM Growth
+$292M
(+5%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
55.43%
Holding
577
New
44
Increased
176
Reduced
254
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$43.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$15.6M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$14.5M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$9.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.88M |
Top Sells
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$44.4M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$28M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.79M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.93M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$2.56M |
Sector Composition
| 1 | Technology | 2.6% |
| 2 | Financials | 1.7% |
| 3 | Healthcare | 0.96% |
| 4 | Consumer Discretionary | 0.92% |
| 5 | Communication Services | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
T Rowe Price
TROW
$23.8B
| $1.57M | 0.03% |
14,049
-482
| -3% | -$54K |
|
177
Bristol-Myers Squibb
BMY
$96B
| $1.57M | 0.03% |
24,561
-2,522
| -9% | -$161K |
|
|
HEES
178
DELISTED
H&E Equipment Services
HEES
| $1.56M | 0.03% |
34,195
| – | – |
|
179
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.55M | 0.03% |
26,256
+393
| +2% | +$23.2K |
|
180
Target
TGT
$42.3B
| $1.55M | 0.03% |
11,723
+350
| +3% | +$46.2K |
|
181
Southern Company
SO
$101B
| $1.54M | 0.03% |
21,976
-2,528
| -10% | -$178K |
|
182
Paychex
PAYX
$48.7B
| $1.53M | 0.03% |
13,697
+112
| +0.8% | +$12.5K |
|
183
Atmos Energy
ATO
$26.7B
| $1.53M | 0.02% |
13,120
-4
| -0% | -$465 |
|
184
Thermo Fisher Scientific
TMO
$186B
| $1.51M | 0.02% |
2,897
+1,082
| +60% | +$565K |
|
185
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
| $1.49M | 0.02% |
38,000
| – | – |
|
186
AT&T
T
$212B
| $1.49M | 0.02% |
93,243
-7,490
| -7% | -$119K |
|
187
Aon
AON
$79.9B
| $1.48M | 0.02% |
4,280
+45
| +1% | +$15.5K |
|
188
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $1.46M | 0.02% |
49,644
-3,387
| -6% | -$99.7K |
|
189
Snowflake
SNOW
$75.3B
| $1.45M | 0.02% |
8,226
-10
| -0.1% | -$1.76K |
|
190
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.45M | 0.02% |
+33,476
| New | +$1.45M |
|
191
GE Aerospace
GE
$296B
| $1.45M | 0.02% |
16,492
-1,412
| -8% | -$124K |
|
192
Salesforce
CRM
$239B
| $1.44M | 0.02% |
6,831
+481
| +8% | +$102K |
|
193
Dover
DOV
$24.4B
| $1.44M | 0.02% |
9,770
+43
| +0.4% | +$6.35K |
|
194
Diageo
DEO
$61.3B
| $1.44M | 0.02% |
8,304
+123
| +2% | +$21.3K |
|
195
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.43M | 0.02% |
12,427
-1,850
| -13% | -$213K |
|
196
Blackrock
BLK
$170B
| $1.43M | 0.02% |
2,072
+288
| +16% | +$199K |
|
197
Plains All American Pipeline
PAA
$12.1B
| $1.42M | 0.02% |
101,000
-10,000
| -9% | -$141K |
|
198
Atlantic Union Bankshares
AUB
$5.09B
| $1.42M | 0.02% |
54,848
| – | – |
|
199
Eaton
ETN
$136B
| $1.41M | 0.02% |
7,031
-36
| -0.5% | -$7.24K |
|
200
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.41M | 0.02% |
28,713
-2,244
| -7% | -$110K |
|