WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
1-Year Return
13.58%
This Quarter Return
+5.93%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$3.8B
AUM Growth
-$410M
(-9.7%)
Cap. Flow
-$653M
Cap. Flow
% of AUM
-17.16%
Top 10 Holdings %
Top 10 Hldgs %
62.22%
Holding
718
New
15
Increased
76
Reduced
249
Closed
352
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$24.1M |
| 2 |
Byrna Technologies
BYRN
|
$14.2M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$13M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$12.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$11M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$49.7M |
| 2 |
Apple
AAPL
|
$36.2M |
| 3 |
Microsoft
MSFT
|
$30.2M |
| 4 |
Amazon
AMZN
|
$28.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$18.4M |
Sector Composition
| 1 | Technology | 2.11% |
| 2 | Financials | 1.99% |
| 3 | Consumer Discretionary | 1.16% |
| 4 | Consumer Staples | 0.94% |
| 5 | Industrials | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Gold Trust
IAU
$52.6B
| $653K | 0.02% |
19,379
-6,657
| -26% | -$224K |
|
202
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $645K | 0.02% |
+12,770
| New | +$645K |
|
203
VSE Corp
VSEC
$3.44B
| $640K | 0.02% |
12,927
+4,925
| +62% | +$244K |
|
204
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $633K | 0.02% |
6,012
-19
| -0.3% | -$2K |
|
205
Linde
LIN
$220B
| $633K | 0.02% |
2,190
-5,013
| -70% | -$1.45M |
|
206
Invesco Financial Preferred ETF
PGF
$808M
| $617K | 0.02% |
32,000
+5,265
| +20% | +$102K |
|
207
Alliant Energy
LNT
$16.6B
| $602K | 0.02% |
10,798
-1,171
| -10% | -$65.3K |
|
208
MGE Energy Inc
MGEE
$3.1B
| $589K | 0.02% |
7,906
-4
| -0.1% | -$298 |
|
209
Citigroup
C
$176B
| $586K | 0.02% |
8,287
-13,050
| -61% | -$923K |
|
210
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $577K | 0.02% |
+7,720
| New | +$577K |
|
211
Eli Lilly
LLY
$652B
| $567K | 0.01% |
2,470
-9,528
| -79% | -$2.19M |
|
212
Sysco
SYY
$39.4B
| $567K | 0.01% |
7,289
-4,148
| -36% | -$323K |
|
|
PCTI
213
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $566K | 0.01% |
86,377
+8,276
| +11% | +$54.2K |
|
214
Omega Healthcare
OHI
$12.7B
| $559K | 0.01% |
15,397
-6,451
| -30% | -$234K |
|
215
Enterprise Products Partners
EPD
$68.6B
| $558K | 0.01% |
23,130
-23,845
| -51% | -$575K |
|
|
JBGS
216
JBG SMITH
JBGS
$1.4B
| $548K | 0.01% |
17,394
+6,410
| +58% | +$202K |
|
217
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $542K | 0.01% |
6,843
-369
| -5% | -$29.2K |
|
218
Oracle
ORCL
$654B
| $541K | 0.01% |
6,947
-29,180
| -81% | -$2.27M |
|
219
Baxter International
BAX
$12.5B
| $538K | 0.01% |
6,681
-5,470
| -45% | -$440K |
|
220
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $538K | 0.01% |
6,644
+4
| +0.1% | +$324 |
|
221
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $528K | 0.01% |
5,010
-1,068
| -18% | -$113K |
|
222
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $513K | 0.01% |
+8,115
| New | +$513K |
|
223
PNC Financial Services
PNC
$80.5B
| $512K | 0.01% |
2,682
-5,512
| -67% | -$1.05M |
|
224
Skyworks Solutions
SWKS
$11.2B
| $511K | 0.01% |
2,667
-1,602
| -38% | -$307K |
|
225
Honeywell
HON
$136B
| $509K | 0.01% |
2,319
-10,204
| -81% | -$2.24M |
|