WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
1-Year Return
13.58%
This Quarter Return
+6.83%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$1.68B
AUM Growth
+$251M
(+18%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
9.73%
Top 10 Holdings %
Top 10 Hldgs %
60.4%
Holding
342
New
62
Increased
185
Reduced
66
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$55.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.9M |
| 3 |
Invesco Taxable Municipal Bond ETF
BAB
|
$8.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$7.58M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$7.29M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$12.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.44M |
| 3 |
Reaves Utility Income Fund
UTG
|
$1.72M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.62M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.1M |
Sector Composition
| 1 | Technology | 4.13% |
| 2 | Financials | 3.23% |
| 3 | Healthcare | 2.68% |
| 4 | Communication Services | 1.83% |
| 5 | Consumer Discretionary | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Paychex
PAYX
$48.7B
| $390K | 0.02% |
4,895
+255
| +5% | +$20.3K |
|
202
Micron Technology
MU
$147B
| $385K | 0.02% |
8,193
+1,593
| +24% | +$74.9K |
|
203
Boston Scientific
BSX
$159B
| $384K | 0.02% |
10,049
+1,774
| +21% | +$67.8K |
|
204
CSX Corp
CSX
$60.6B
| $384K | 0.02% |
14,820
+1,809
| +14% | +$46.9K |
|
205
Newmont
NEM
$83.7B
| $383K | 0.02% |
6,040
+292
| +5% | +$18.5K |
|
206
GE Aerospace
GE
$296B
| $381K | 0.02% |
12,278
+5,321
| +76% | +$165K |
|
207
Sherwin-Williams
SHW
$92.9B
| $381K | 0.02% |
1,641
-9
| -0.5% | -$2.09K |
|
208
Truist Financial
TFC
$60B
| $377K | 0.02% |
9,919
+1,469
| +17% | +$55.8K |
|
209
Humana
HUM
$37B
| $373K | 0.02% |
901
-3
| -0.3% | -$1.24K |
|
210
Dow Inc
DOW
$17.4B
| $372K | 0.02% |
7,913
+23
| +0.3% | +$1.08K |
|
211
Progressive
PGR
$143B
| $370K | 0.02% |
3,909
+311
| +9% | +$29.4K |
|
212
Biogen
BIIB
$20.6B
| $369K | 0.02% |
1,301
+89
| +7% | +$25.2K |
|
213
Wells Fargo
WFC
$253B
| $368K | 0.02% |
15,648
-6,465
| -29% | -$152K |
|
214
iShares Europe ETF
IEV
$2.32B
| $366K | 0.02% |
+8,743
| New | +$366K |
|
215
Marsh & McLennan
MMC
$100B
| $361K | 0.02% |
3,147
+84
| +3% | +$9.64K |
|
216
Goldman Sachs
GS
$223B
| $359K | 0.02% |
1,785
+378
| +27% | +$76K |
|
217
PACCAR
PCAR
$52B
| $351K | 0.02% |
+6,170
| New | +$351K |
|
218
Herbalife
HLF
$1.02B
| $350K | 0.02% |
7,510
| – | – |
|
219
CrowdStrike
CRWD
$105B
| $347K | 0.02% |
+2,530
| New | +$347K |
|
220
Lam Research
LRCX
$130B
| $346K | 0.02% |
10,440
+910
| +10% | +$30.2K |
|
221
Emerson Electric
EMR
$74.6B
| $345K | 0.02% |
5,254
-1,300
| -20% | -$85.4K |
|
222
TSMC
TSM
$1.26T
| $343K | 0.02% |
4,237
-439
| -9% | -$35.5K |
|
223
FedEx
FDX
$53.7B
| $334K | 0.02% |
+1,329
| New | +$334K |
|
224
Southern Company
SO
$101B
| $333K | 0.02% |
6,150
-812
| -12% | -$44K |
|
225
Applied Materials
AMAT
$130B
| $331K | 0.02% |
5,574
+268
| +5% | +$15.9K |
|