WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
1-Year Return
13.58%
This Quarter Return
+5.24%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$5.83B
AUM Growth
+$331M
(+6%)
Cap. Flow
+$60.9M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
54.35%
Holding
604
New
23
Increased
129
Reduced
327
Closed
71
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$46.2M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$28.9M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$22.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.7M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$12.2M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$24.3M |
| 2 |
Vanguard Total Bond Market
BND
|
$5.2M |
| 3 |
Johnson & Johnson
JNJ
|
$4.83M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$4.82M |
| 5 |
GE Aerospace
GE
|
$4.67M |
Sector Composition
| 1 | Technology | 2.28% |
| 2 | Financials | 1.77% |
| 3 | Healthcare | 1% |
| 4 | Communication Services | 0.88% |
| 5 | Consumer Discretionary | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dow Inc
DOW
$17.4B
| $1.33M | 0.02% |
24,317
-1,887
| -7% | -$103K |
|
202
Teva Pharmaceuticals
TEVA
$21.7B
| $1.33M | 0.02% |
150,123
-2,351
| -2% | -$20.8K |
|
203
3M
MMM
$82.7B
| $1.33M | 0.02% |
15,111
-4,039
| -21% | -$355K |
|
204
Palantir
PLTR
$363B
| $1.33M | 0.02% |
156,880
+2,975
| +2% | +$25.1K |
|
205
Union Pacific
UNP
$131B
| $1.3M | 0.02% |
6,470
+678
| +12% | +$136K |
|
|
IBDP
206
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.3M | 0.02% |
52,838
-606
| -1% | -$14.9K |
|
207
CVS Health
CVS
$93.6B
| $1.3M | 0.02% |
17,450
-2,271
| -12% | -$169K |
|
208
Eli Lilly
LLY
$652B
| $1.28M | 0.02% |
3,738
-2,041
| -35% | -$701K |
|
209
Schwab Fundamental US Broad Market Index ETF
FNDB
$986M
| $1.28M | 0.02% |
70,740
-105
| -0.1% | -$1.89K |
|
210
Snowflake
SNOW
$75.3B
| $1.27M | 0.02% |
8,236
-331
| -4% | -$51.1K |
|
211
Salesforce
CRM
$239B
| $1.27M | 0.02% |
6,350
-1,774
| -22% | -$354K |
|
212
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $1.27M | 0.02% |
11,520
+799
| +7% | +$87.8K |
|
213
Fastenal
FAST
$55.1B
| $1.25M | 0.02% |
46,286
-3,132
| -6% | -$84.5K |
|
214
WEC Energy
WEC
$34.7B
| $1.24M | 0.02% |
13,050
+4,424
| +51% | +$419K |
|
215
Capital One
COF
$142B
| $1.23M | 0.02% |
12,793
+2,413
| +23% | +$232K |
|
216
Oneok
OKE
$45.7B
| $1.22M | 0.02% |
19,125
-1,318
| -6% | -$83.7K |
|
217
Eaton
ETN
$136B
| $1.21M | 0.02% |
7,067
-2,000
| -22% | -$343K |
|
218
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.2M | 0.02% |
5,299
+315
| +6% | +$71.4K |
|
219
Fiserv
FI
$73.4B
| $1.2M | 0.02% |
10,596
-1,486
| -12% | -$168K |
|
220
Blackrock
BLK
$170B
| $1.19M | 0.02% |
1,784
-259
| -13% | -$173K |
|
221
iShares Emerging Markets Dividend ETF
DVYE
$909M
| $1.19M | 0.02% |
48,650
| – | – |
|
222
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.18M | 0.02% |
16,526
| – | – |
|
223
Citigroup
C
$176B
| $1.18M | 0.02% |
25,138
-4,507
| -15% | -$211K |
|
224
American Electric Power
AEP
$57.8B
| $1.17M | 0.02% |
12,862
-506
| -4% | -$46K |
|
225
Boeing
BA
$174B
| $1.15M | 0.02% |
5,424
-1,033
| -16% | -$219K |
|