WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
1-Year Return
13.58%
This Quarter Return
-3.77%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$6.06B
AUM Growth
-$62.9M
(-1%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
54.72%
Holding
626
New
67
Increased
314
Reduced
142
Closed
32
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$26.1M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$13.9M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$11.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$11.2M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$11.1M |
Top Sells
Sector Composition
| 1 | Technology | 2.93% |
| 2 | Financials | 1.92% |
| 3 | Healthcare | 1.23% |
| 4 | Consumer Discretionary | 1.04% |
| 5 | Communication Services | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Atlantic Union Bankshares
AUB
$5.09B
| $1.58M | 0.03% |
54,848
| – | – |
|
202
Nike
NKE
$109B
| $1.57M | 0.03% |
16,398
+884
| +6% | +$84.5K |
|
203
Fair Isaac
FICO
$36.8B
| $1.55M | 0.03% |
+1,790
| New | +$1.55M |
|
204
CVS Health
CVS
$93.6B
| $1.54M | 0.03% |
22,076
+4,650
| +27% | +$325K |
|
205
Blackrock
BLK
$170B
| $1.51M | 0.02% |
2,334
+262
| +13% | +$169K |
|
206
Target
TGT
$42.3B
| $1.49M | 0.02% |
13,473
+1,750
| +15% | +$193K |
|
207
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.48M | 0.02% |
26,256
| – | – |
|
208
Emerson Electric
EMR
$74.6B
| $1.48M | 0.02% |
15,330
+7,155
| +88% | +$691K |
|
|
HEES
209
DELISTED
H&E Equipment Services
HEES
| $1.48M | 0.02% |
34,195
| – | – |
|
210
Lowe's Companies
LOW
$151B
| $1.46M | 0.02% |
7,026
+2,204
| +46% | +$458K |
|
211
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.45M | 0.02% |
14,234
+1,519
| +12% | +$155K |
|
212
American Airlines Group
AAL
$8.63B
| $1.44M | 0.02% |
+112,683
| New | +$1.44M |
|
213
Williams Companies
WMB
$69.9B
| $1.44M | 0.02% |
42,798
+25,834
| +152% | +$870K |
|
214
Progressive
PGR
$143B
| $1.44M | 0.02% |
10,349
+5,143
| +99% | +$716K |
|
215
Stagwell
STGW
$1.44B
| $1.43M | 0.02% |
304,789
| – | – |
|
216
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
| $1.41M | 0.02% |
38,000
| – | – |
|
217
Dover
DOV
$24.4B
| $1.41M | 0.02% |
10,119
+349
| +4% | +$48.7K |
|
218
Diageo
DEO
$61.3B
| $1.41M | 0.02% |
9,461
+1,157
| +14% | +$173K |
|
219
Fiserv
FI
$73.4B
| $1.41M | 0.02% |
12,478
+2,217
| +22% | +$250K |
|
220
T Rowe Price
TROW
$23.8B
| $1.41M | 0.02% |
13,420
-629
| -4% | -$66K |
|
221
Southern Company
SO
$101B
| $1.4M | 0.02% |
21,672
-304
| -1% | -$19.7K |
|
|
IBDP
222
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.4M | 0.02% |
56,637
+4,049
| +8% | +$100K |
|
223
FedEx
FDX
$53.7B
| $1.37M | 0.02% |
5,183
+3,845
| +287% | +$1.02M |
|
224
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.37M | 0.02% |
15,139
-2,054
| -12% | -$186K |
|
225
Qualcomm
QCOM
$172B
| $1.36M | 0.02% |
12,275
+5,249
| +75% | +$583K |
|