WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
1-Year Return
13.58%
This Quarter Return
-17.77%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$2.38B
AUM Growth
+$1.01B
(+74%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
51.93%
Top 10 Holdings %
Top 10 Hldgs %
49.94%
Holding
565
New
351
Increased
188
Reduced
14
Closed
8
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$101M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$98.1M |
| 3 |
Schwab International Equity ETF
SCHF
|
$77.2M |
| 4 |
Accenture
ACN
|
$72.4M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$49M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$40.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.4M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.64M |
| 4 |
Deutsche Bank
DB
|
$1.28M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.17M |
Sector Composition
| 1 | Technology | 7.84% |
| 2 | Healthcare | 3.67% |
| 3 | Financials | 3.55% |
| 4 | Communication Services | 2.33% |
| 5 | Consumer Discretionary | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Elevance Health
ELV
$70.8B
| $795K | 0.03% |
+3,501
| New | +$795K |
|
227
US Bancorp
USB
$75.8B
| $795K | 0.03% |
23,088
+18,564
| +410% | +$639K |
|
228
Foster
FSTR
$282M
| $794K | 0.03% |
+64,262
| New | +$794K |
|
229
Labcorp
LH
$23B
| $791K | 0.03% |
+7,287
| New | +$791K |
|
230
Cigna
CI
$81.9B
| $779K | 0.03% |
4,397
+2,956
| +205% | +$524K |
|
231
iShares Russell 2000 Value ETF
IWN
$11.9B
| $775K | 0.03% |
+9,451
| New | +$775K |
|
232
Autodesk
ADSK
$68.9B
| $774K | 0.03% |
4,956
+3,816
| +335% | +$596K |
|
233
PNC Financial Services
PNC
$80.6B
| $761K | 0.03% |
7,954
+6,121
| +334% | +$586K |
|
234
MSCI
MSCI
$43.1B
| $753K | 0.03% |
2,604
+1,570
| +152% | +$454K |
|
235
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $751K | 0.03% |
+15,416
| New | +$751K |
|
236
Copart
CPRT
$45.6B
| $749K | 0.03% |
+43,708
| New | +$749K |
|
237
MGE Energy Inc
MGEE
$3.1B
| $749K | 0.03% |
+11,441
| New | +$749K |
|
238
Morgan Stanley
MS
$236B
| $738K | 0.03% |
21,711
+16,926
| +354% | +$575K |
|
|
PRVB
239
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $736K | 0.03% |
+80,000
| New | +$736K |
|
240
iShares Global REIT ETF
REET
$4B
| $726K | 0.03% |
+37,886
| New | +$726K |
|
|
AGN
241
DELISTED
Allergan plc
AGN
| $726K | 0.03% |
4,100
+2,766
| +207% | +$490K |
|
242
Schwab Fundamental US Broad Market Index ETF
FNDB
$985M
| $725K | 0.03% |
+70,845
| New | +$725K |
|
243
W.W. Grainger
GWW
$47.3B
| $721K | 0.03% |
+2,903
| New | +$721K |
|
244
American Electric Power
AEP
$57.6B
| $716K | 0.03% |
+8,957
| New | +$716K |
|
245
FedEx
FDX
$53.4B
| $708K | 0.03% |
+5,838
| New | +$708K |
|
246
Intuitive Surgical
ISRG
$167B
| $708K | 0.03% |
4,287
+2,994
| +232% | +$494K |
|
247
Global Payments
GPN
$21.1B
| $706K | 0.03% |
4,895
+3,666
| +298% | +$529K |
|
248
Consolidated Edison
ED
$35.2B
| $699K | 0.03% |
+8,960
| New | +$699K |
|
249
Aflac
AFL
$57.3B
| $692K | 0.03% |
+20,213
| New | +$692K |
|
250
Colgate-Palmolive
CL
$68.9B
| $683K | 0.03% |
+10,288
| New | +$683K |
|