WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
1-Year Return
13.58%
This Quarter Return
+16.56%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$1.43B
AUM Growth
-$955M
(-40%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-92.35%
Top 10 Holdings %
Top 10 Hldgs %
62.35%
Holding
576
New
19
Increased
25
Reduced
230
Closed
296
Top Buys
| 1 |
CME Group
CME
|
$4.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.6M |
| 3 |
Invesco Taxable Municipal Bond ETF
BAB
|
$2.47M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$1.33M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$813K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$132M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$106M |
| 3 |
Accenture
ACN
|
$93.7M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$82.4M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$54.6M |
Sector Composition
| 1 | Technology | 3.9% |
| 2 | Financials | 3.36% |
| 3 | Healthcare | 2.46% |
| 4 | Communication Services | 1.72% |
| 5 | Consumer Discretionary | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Norfolk Southern
NSC
$62.3B
| $257K | 0.02% |
1,462
-5,616
| -79% | -$987K |
|
227
eBay
EBAY
$42.3B
| $254K | 0.02% |
4,839
-5,724
| -54% | -$300K |
|
228
Kimberly-Clark
KMB
$43.1B
| $250K | 0.02% |
1,771
-11,412
| -87% | -$1.61M |
|
229
Motorola Solutions
MSI
$79.8B
| $249K | 0.02% |
1,777
-5,884
| -77% | -$824K |
|
230
Novartis
NVS
$251B
| $247K | 0.02% |
2,828
-13,192
| -82% | -$1.15M |
|
231
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $243K | 0.02% |
+3,616
| New | +$243K |
|
232
GE Aerospace
GE
$296B
| $237K | 0.02% |
6,957
-22,364
| -76% | -$762K |
|
233
O'Reilly Automotive
ORLY
$89B
| $237K | 0.02% |
8,415
-48,015
| -85% | -$1.35M |
|
234
Equifax
EFX
$30.8B
| $236K | 0.02% |
+1,371
| New | +$236K |
|
|
EIM
235
Eaton Vance Municipal Bond Fund
EIM
$553M
| $235K | 0.02% |
18,490
-59,030
| -76% | -$750K |
|
236
Waste Management
WM
$88.6B
| $235K | 0.02% |
2,217
-12,987
| -85% | -$1.38M |
|
237
Monster Beverage
MNST
$61B
| $234K | 0.02% |
6,752
-1,570
| -19% | -$54.4K |
|
238
Fiserv
FI
$73.4B
| $233K | 0.02% |
2,382
-38,345
| -94% | -$3.75M |
|
239
T Rowe Price
TROW
$23.8B
| $232K | 0.02% |
1,881
-1,489
| -44% | -$184K |
|
240
KLA
KLAC
$119B
| $226K | 0.02% |
1,160
-552
| -32% | -$108K |
|
241
Electronic Arts
EA
$42.2B
| $225K | 0.02% |
1,706
-2,120
| -55% | -$280K |
|
242
FirstEnergy
FE
$25.1B
| $225K | 0.02% |
5,805
-383
| -6% | -$14.8K |
|
243
American Electric Power
AEP
$57.8B
| $222K | 0.02% |
2,783
-6,174
| -69% | -$493K |
|
244
McKesson
MCK
$85.5B
| $222K | 0.02% |
1,445
-1,036
| -42% | -$159K |
|
245
KeyCorp
KEY
$20.8B
| $221K | 0.02% |
18,180
-2,405
| -12% | -$29.2K |
|
|
VAR
246
DELISTED
Varian Medical Systems, Inc.
VAR
| $221K | 0.02% |
1,801
-2,648
| -60% | -$325K |
|
247
General Dynamics
GD
$86.8B
| $220K | 0.02% |
1,469
-6,658
| -82% | -$997K |
|
|
KSU
248
DELISTED
Kansas City Southern
KSU
| $219K | 0.02% |
1,470
-223
| -13% | -$33.2K |
|
249
Digital Realty Trust
DLR
$55.7B
| $218K | 0.02% |
1,537
-7,250
| -83% | -$1.03M |
|
250
Exelon
EXC
$43.9B
| $218K | 0.02% |
8,408
-14,011
| -62% | -$363K |
|