WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
1-Year Return
13.58%
This Quarter Return
-3.77%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$6.06B
AUM Growth
-$62.9M
(-1%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
54.72%
Holding
626
New
67
Increased
314
Reduced
142
Closed
32
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$26.1M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$13.9M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$11.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$11.2M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$11.1M |
Top Sells
Sector Composition
| 1 | Technology | 2.93% |
| 2 | Financials | 1.92% |
| 3 | Healthcare | 1.23% |
| 4 | Consumer Discretionary | 1.04% |
| 5 | Communication Services | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Walt Disney
DIS
$212B
| $1.95M | 0.03% |
24,101
+2,255
| +10% | +$183K |
|
177
SPDR S&P Global Dividend ETF
WDIV
$225M
| $1.91M | 0.03% |
35,000
| – | – |
|
178
Stryker
SYK
$150B
| $1.89M | 0.03% |
6,925
+740
| +12% | +$202K |
|
179
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.89M | 0.03% |
38,059
-1,258
| -3% | -$62.3K |
|
180
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.84M | 0.03% |
38,419
+538
| +1% | +$25.7K |
|
181
Ford
F
$46.7B
| $1.8M | 0.03% |
145,113
+83,726
| +136% | +$1.04M |
|
182
Estee Lauder
EL
$32.1B
| $1.8M | 0.03% |
12,467
-88
| -0.7% | -$12.7K |
|
183
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.78M | 0.03% |
12,558
-457
| -4% | -$64.8K |
|
184
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $1.75M | 0.03% |
19,414
-50
| -0.3% | -$4.5K |
|
185
Northrop Grumman
NOC
$83.2B
| $1.74M | 0.03% |
3,963
+20
| +0.5% | +$8.8K |
|
186
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.73M | 0.03% |
18,458
-1,520
| -8% | -$143K |
|
187
GE Aerospace
GE
$296B
| $1.73M | 0.03% |
19,558
+3,066
| +19% | +$271K |
|
188
AT&T
T
$212B
| $1.71M | 0.03% |
113,785
+20,542
| +22% | +$309K |
|
189
Bristol-Myers Squibb
BMY
$96B
| $1.71M | 0.03% |
29,439
+4,878
| +20% | +$283K |
|
190
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.71M | 0.03% |
56,567
+40,097
| +243% | +$1.21M |
|
191
Plains All American Pipeline
PAA
$12.1B
| $1.7M | 0.03% |
111,000
+10,000
| +10% | +$153K |
|
192
Fastenal
FAST
$55.1B
| $1.68M | 0.03% |
61,424
+15,216
| +33% | +$416K |
|
193
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.67M | 0.03% |
12,993
-1,081
| -8% | -$139K |
|
194
Valero Energy
VLO
$48.7B
| $1.64M | 0.03% |
11,574
+9,835
| +566% | +$1.39M |
|
195
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $1.63M | 0.03% |
73,714
+40
| +0.1% | +$885 |
|
196
Paychex
PAYX
$48.7B
| $1.63M | 0.03% |
14,091
+394
| +3% | +$45.4K |
|
197
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.59M | 0.03% |
21,138
+10,460
| +98% | +$786K |
|
198
Vanguard Information Technology ETF
VGT
$99.9B
| $1.59M | 0.03% |
3,825
-174
| -4% | -$72.2K |
|
199
Ecolab
ECL
$77.6B
| $1.59M | 0.03% |
9,359
+3,677
| +65% | +$623K |
|
200
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $1.58M | 0.03% |
38,611
+11
| +0% | +$451 |
|