WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
1-Year Return
13.58%
This Quarter Return
+13.88%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$3.36B
AUM Growth
+$1.68B
(+100%)
Cap. Flow
+$1.49B
Cap. Flow
% of AUM
44.33%
Top 10 Holdings %
Top 10 Hldgs %
53.52%
Holding
601
New
274
Increased
268
Reduced
28
Closed
21
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$177M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$152M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$117M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$79.9M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$71M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$18.7M |
| 2 |
Purple Innovation
PRPL
|
$4.68M |
| 3 |
Deutsche Bank
DB
|
$4.36M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$3.7M |
| 5 |
Royalty Pharma
RPRX
|
$2.21M |
Sector Composition
| 1 | Technology | 4.7% |
| 2 | Financials | 3.38% |
| 3 | Healthcare | 2.44% |
| 4 | Consumer Discretionary | 2.27% |
| 5 | Communication Services | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
American Express
AXP
$227B
| $1.05M | 0.03% |
8,666
+3,616
| +72% | +$437K |
|
202
Mercado Libre
MELI
$123B
| $1.03M | 0.03% |
+613
| New | +$1.03M |
|
203
Sherwin-Williams
SHW
$92.9B
| $1.02M | 0.03% |
4,167
+2,526
| +154% | +$619K |
|
204
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $997K | 0.03% |
+12,029
| New | +$997K |
|
205
Crown Castle
CCI
$41.9B
| $997K | 0.03% |
6,264
+3,167
| +102% | +$504K |
|
206
Booking.com
BKNG
$178B
| $984K | 0.03% |
442
+111
| +34% | +$247K |
|
207
Elevance Health
ELV
$70.6B
| $984K | 0.03% |
3,064
+1,074
| +54% | +$345K |
|
208
GE Aerospace
GE
$296B
| $984K | 0.03% |
18,284
+6,006
| +49% | +$323K |
|
209
Broadstone Net Lease
BNL
$3.53B
| $979K | 0.03% |
+50,000
| New | +$979K |
|
210
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $940K | 0.03% |
+6,609
| New | +$940K |
|
211
TJX Companies
TJX
$155B
| $934K | 0.03% |
13,682
+4,493
| +49% | +$307K |
|
212
Financial Select Sector SPDR Fund
XLF
$53.2B
| $930K | 0.03% |
31,546
+2,526
| +9% | +$74.5K |
|
213
Edison International
EIX
$21B
| $927K | 0.03% |
+14,752
| New | +$927K |
|
214
Deere & Co
DE
$128B
| $925K | 0.03% |
3,439
+528
| +18% | +$142K |
|
|
RJI
215
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $923K | 0.03% |
+186,365
| New | +$923K |
|
216
Advanced Micro Devices
AMD
$245B
| $922K | 0.03% |
10,050
+3,239
| +48% | +$297K |
|
217
Rockwell Automation
ROK
$38.2B
| $918K | 0.03% |
+3,660
| New | +$918K |
|
218
Dominion Energy
D
$49.7B
| $906K | 0.03% |
12,053
+4,583
| +61% | +$344K |
|
219
Aon
AON
$79.9B
| $896K | 0.03% |
4,240
+35
| +0.8% | +$7.4K |
|
220
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
| $888K | 0.03% |
16,553
+946
| +6% | +$50.7K |
|
|
ATVI
221
DELISTED
Activision Blizzard Inc.
ATVI
| $888K | 0.03% |
9,568
+3,718
| +64% | +$345K |
|
222
PNC Financial Services
PNC
$80.5B
| $861K | 0.03% |
5,777
+2,946
| +104% | +$439K |
|
223
Baxter International
BAX
$12.5B
| $860K | 0.03% |
10,720
+7,474
| +230% | +$600K |
|
224
Aflac
AFL
$57.2B
| $859K | 0.03% |
+19,319
| New | +$859K |
|
225
S&P Global
SPGI
$164B
| $838K | 0.02% |
2,550
+708
| +38% | +$233K |
|