WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
1-Year Return
13.58%
This Quarter Return
+7.47%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$7.5B
AUM Growth
+$458M
(+6.5%)
Cap. Flow
-$39.6M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
55.38%
Holding
675
New
31
Increased
131
Reduced
392
Closed
34
Top Buys
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$12.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$8.92M |
| 3 |
Schwab International Equity ETF
SCHF
|
$8.21M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$6.41M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.62M |
Sector Composition
| 1 | Technology | 3% |
| 2 | Financials | 1.8% |
| 3 | Healthcare | 1.14% |
| 4 | Consumer Discretionary | 1.06% |
| 5 | Industrials | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Constellation Energy
CEG
$94.2B
| $1.93M | 0.03% |
10,466
+408
| +4% | +$75.4K |
|
202
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.93M | 0.03% |
16,789
-1,111
| -6% | -$128K |
|
203
Fiserv
FI
$73.4B
| $1.93M | 0.03% |
12,049
-224
| -2% | -$35.8K |
|
204
Qualcomm
QCOM
$172B
| $1.92M | 0.03% |
11,364
-417
| -4% | -$70.6K |
|
205
Progressive
PGR
$143B
| $1.92M | 0.03% |
9,268
-874
| -9% | -$181K |
|
206
Uber
UBER
$190B
| $1.9M | 0.03% |
24,742
+4
| +0% | +$308 |
|
207
Ford
F
$46.7B
| $1.9M | 0.03% |
142,984
-45,445
| -24% | -$604K |
|
208
AT&T
T
$212B
| $1.9M | 0.03% |
107,838
-8,086
| -7% | -$142K |
|
209
iShares Biotechnology ETF
IBB
$5.8B
| $1.89M | 0.03% |
13,740
-3,585
| -21% | -$492K |
|
210
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $1.88M | 0.03% |
38,600
| – | – |
|
211
Deutsche Bank
DB
$67.8B
| $1.88M | 0.03% |
119,345
-9,345
| -7% | -$147K |
|
212
Fair Isaac
FICO
$36.8B
| $1.88M | 0.03% |
1,503
-92
| -6% | -$115K |
|
213
Phillips 66
PSX
$53.2B
| $1.86M | 0.02% |
11,368
-190
| -2% | -$31K |
|
214
Estee Lauder
EL
$32.1B
| $1.86M | 0.02% |
12,044
-582
| -5% | -$89.7K |
|
215
Northrop Grumman
NOC
$83.2B
| $1.83M | 0.02% |
3,829
-159
| -4% | -$76.1K |
|
216
Caterpillar
CAT
$198B
| $1.79M | 0.02% |
4,884
-452
| -8% | -$166K |
|
217
Applied Materials
AMAT
$130B
| $1.79M | 0.02% |
8,670
-753
| -8% | -$155K |
|
218
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.78M | 0.02% |
27,041
-6,313
| -19% | -$416K |
|
219
RTX Corp
RTX
$211B
| $1.77M | 0.02% |
18,178
-1,004
| -5% | -$97.9K |
|
220
Lowe's Companies
LOW
$151B
| $1.76M | 0.02% |
6,898
-494
| -7% | -$126K |
|
221
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$339M
| $1.76M | 0.02% |
32,847
-15,085
| -31% | -$806K |
|
222
Emerson Electric
EMR
$74.6B
| $1.75M | 0.02% |
15,440
-457
| -3% | -$51.8K |
|
223
Marathon Petroleum
MPC
$54.8B
| $1.74M | 0.02% |
8,658
-612
| -7% | -$123K |
|
224
Dover
DOV
$24.4B
| $1.74M | 0.02% |
9,843
-196
| -2% | -$34.7K |
|
225
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
| $1.74M | 0.02% |
38,000
| – | – |
|