WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
1-Year Return
13.58%
This Quarter Return
+6.83%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$1.68B
AUM Growth
+$251M
(+18%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
9.73%
Top 10 Holdings %
Top 10 Hldgs %
60.4%
Holding
342
New
62
Increased
185
Reduced
66
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$55.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.9M |
| 3 |
Invesco Taxable Municipal Bond ETF
BAB
|
$8.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$7.58M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$7.29M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$12.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.44M |
| 3 |
Reaves Utility Income Fund
UTG
|
$1.72M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.62M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.1M |
Sector Composition
| 1 | Technology | 4.13% |
| 2 | Financials | 3.23% |
| 3 | Healthcare | 2.68% |
| 4 | Communication Services | 1.83% |
| 5 | Consumer Discretionary | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Moody's
MCO
$89.5B
| $331K | 0.02% |
1,142
+36
| +3% | +$10.4K |
|
227
Digital Realty Trust
DLR
$55.7B
| $326K | 0.02% |
2,221
+684
| +45% | +$100K |
|
228
Cigna
CI
$81.5B
| $323K | 0.02% |
1,908
-204
| -10% | -$34.5K |
|
229
Colgate-Palmolive
CL
$68.8B
| $321K | 0.02% |
4,162
+58
| +1% | +$4.47K |
|
230
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $319K | 0.02% |
4,430
+814
| +23% | +$58.6K |
|
231
FIVE9
FIVN
$2.06B
| $318K | 0.02% |
2,454
| – | – |
|
232
Citigroup
C
$176B
| $316K | 0.02% |
7,340
-1,547
| -17% | -$66.6K |
|
233
Vanguard FTSE Europe ETF
VGK
$26.9B
| $314K | 0.02% |
+5,983
| New | +$314K |
|
234
PNC Financial Services
PNC
$80.5B
| $311K | 0.02% |
2,831
-120
| -4% | -$13.2K |
|
|
VAR
235
DELISTED
Varian Medical Systems, Inc.
VAR
| $311K | 0.02% |
1,806
+5
| +0.3% | +$861 |
|
236
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $309K | 0.02% |
8,000
| – | – |
|
237
General Mills
GIS
$27B
| $303K | 0.02% |
4,909
-1,945
| -28% | -$120K |
|
238
TE Connectivity
TEL
$61.7B
| $301K | 0.02% |
+3,079
| New | +$301K |
|
239
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $297K | 0.02% |
2,851
+222
| +8% | +$23.1K |
|
240
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $286K | 0.02% |
+7,861
| New | +$286K |
|
241
Amphenol
APH
$135B
| $278K | 0.02% |
10,272
-792
| -7% | -$21.4K |
|
242
Monster Beverage
MNST
$61B
| $277K | 0.02% |
6,904
+152
| +2% | +$6.1K |
|
243
Schlumberger
SLB
$53.4B
| $270K | 0.02% |
17,321
+696
| +4% | +$10.8K |
|
244
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $264K | 0.02% |
3,464
-485
| -12% | -$37K |
|
245
KeyCorp
KEY
$20.8B
| $264K | 0.02% |
22,128
+3,948
| +22% | +$47.1K |
|
246
Baxter International
BAX
$12.5B
| $261K | 0.02% |
3,246
+131
| +4% | +$10.5K |
|
247
Exelon
EXC
$43.9B
| $261K | 0.02% |
10,221
+1,813
| +22% | +$46.3K |
|
248
Old Republic International
ORI
$10.1B
| $261K | 0.02% |
17,703
+3
| +0% | +$44 |
|
249
O'Reilly Automotive
ORLY
$89B
| $261K | 0.02% |
8,490
+75
| +0.9% | +$2.31K |
|
250
Waste Management
WM
$88.6B
| $261K | 0.02% |
2,306
+89
| +4% | +$10.1K |
|