WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
1-Year Return
13.58%
This Quarter Return
-6.31%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$4.78B
AUM Growth
+$1.18M
(+0.02%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
53.59%
Holding
549
New
52
Increased
248
Reduced
136
Closed
39
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$50.4M |
| 2 |
Vanguard Value ETF
VTV
|
$30.5M |
| 3 |
Schwab International Equity ETF
SCHF
|
$21.2M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$21M |
| 5 |
Vanguard Growth ETF
VUG
|
$20.3M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$24.4M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$7.26M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$4.1M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.02M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4M |
Sector Composition
| 1 | Technology | 2.2% |
| 2 | Financials | 1.84% |
| 3 | Healthcare | 1.21% |
| 4 | Consumer Discretionary | 1.01% |
| 5 | Communication Services | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Oneok
OKE
$46.8B
| $1.16M | 0.02% |
22,596
+894
| +4% | +$45.8K |
|
202
Reaves Utility Income Fund
UTG
$3.33B
| $1.16M | 0.02% |
42,410
-8,857
| -17% | -$241K |
|
203
Constellation Energy
CEG
$96.6B
| $1.15M | 0.02% |
13,786
+9,752
| +242% | +$811K |
|
204
Kimberly-Clark
KMB
$42.9B
| $1.13M | 0.02% |
10,019
+685
| +7% | +$77.1K |
|
205
W.W. Grainger
GWW
$49.2B
| $1.13M | 0.02% |
2,304
| – | – |
|
206
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.13M | 0.02% |
18,886
+8,212
| +77% | +$490K |
|
207
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.12M | 0.02% |
+15,415
| New | +$1.12M |
|
208
Schwab Fundamental US Broad Market Index ETF
FNDB
$988M
| $1.11M | 0.02% |
70,845
| – | – |
|
209
PayPal
PYPL
$65.4B
| $1.11M | 0.02% |
12,921
-1,051
| -8% | -$90.5K |
|
210
Fiserv
FI
$74B
| $1.11M | 0.02% |
11,825
-2,285
| -16% | -$214K |
|
211
iShares US Technology ETF
IYW
$23.1B
| $1.11M | 0.02% |
15,076
+7,046
| +88% | +$517K |
|
212
iShares Emerging Markets Dividend ETF
DVYE
$901M
| $1.1M | 0.02% |
48,650
| – | – |
|
213
Energy Transfer Partners
ET
$60.6B
| $1.1M | 0.02% |
100,038
-112,000
| -53% | -$1.23M |
|
214
Altria Group
MO
$112B
| $1.1M | 0.02% |
27,304
+4,255
| +18% | +$172K |
|
215
Dow Inc
DOW
$16.9B
| $1.09M | 0.02% |
24,876
-1,337
| -5% | -$58.7K |
|
216
Comcast
CMCSA
$125B
| $1.09M | 0.02% |
37,187
+1,479
| +4% | +$43.4K |
|
|
RJI
217
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $1.09M | 0.02% |
138,926
-494
| -0.4% | -$3.87K |
|
218
American Electric Power
AEP
$58.1B
| $1.06M | 0.02% |
12,300
-1,844
| -13% | -$159K |
|
219
Vanguard FTSE Europe ETF
VGK
$26.7B
| $1.06M | 0.02% |
22,952
+14,745
| +180% | +$680K |
|
220
Deutsche Bank
DB
$68B
| $1.06M | 0.02% |
142,560
+70,000
| +96% | +$518K |
|
221
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.04M | 0.02% |
5,035
+3,696
| +276% | +$763K |
|
222
Fastenal
FAST
$57.7B
| $1.04M | 0.02% |
45,150
-466
| -1% | -$10.7K |
|
223
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.04M | 0.02% |
+21,079
| New | +$1.04M |
|
224
Snowflake
SNOW
$74B
| $1.04M | 0.02% |
6,109
+54
| +0.9% | +$9.18K |
|
225
NVIDIA
NVDA
$4.18T
| $1.03M | 0.02% |
84,450
+38,590
| +84% | +$468K |
|