WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
1-Year Return
13.58%
This Quarter Return
+13.88%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$3.36B
AUM Growth
+$1.68B
(+100%)
Cap. Flow
+$1.49B
Cap. Flow
% of AUM
44.33%
Top 10 Holdings %
Top 10 Hldgs %
53.52%
Holding
601
New
274
Increased
268
Reduced
28
Closed
21
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$177M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$152M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$117M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$79.9M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$71M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$18.7M |
| 2 |
Purple Innovation
PRPL
|
$4.68M |
| 3 |
Deutsche Bank
DB
|
$4.36M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$3.7M |
| 5 |
Royalty Pharma
RPRX
|
$2.21M |
Sector Composition
| 1 | Technology | 4.7% |
| 2 | Financials | 3.38% |
| 3 | Healthcare | 2.44% |
| 4 | Consumer Discretionary | 2.27% |
| 5 | Communication Services | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Intercontinental Exchange
ICE
$99.8B
| $831K | 0.02% |
7,205
+2,376
| +49% | +$274K |
|
227
Emerson Electric
EMR
$74.6B
| $829K | 0.02% |
10,314
+5,060
| +96% | +$407K |
|
|
HEES
228
DELISTED
H&E Equipment Services
HEES
| $820K | 0.02% |
+27,494
| New | +$820K |
|
229
Enterprise Products Partners
EPD
$68.6B
| $819K | 0.02% |
41,783
+25,568
| +158% | +$501K |
|
230
Paychex
PAYX
$48.7B
| $817K | 0.02% |
8,765
+3,870
| +79% | +$361K |
|
231
Estee Lauder
EL
$32.1B
| $816K | 0.02% |
3,067
+726
| +31% | +$193K |
|
232
Lockheed Martin
LMT
$108B
| $816K | 0.02% |
2,300
+402
| +21% | +$143K |
|
233
Stryker
SYK
$150B
| $811K | 0.02% |
3,309
+1,062
| +47% | +$260K |
|
234
Dow Inc
DOW
$17.4B
| $797K | 0.02% |
14,358
+6,445
| +81% | +$358K |
|
235
Labcorp
LH
$23.2B
| $793K | 0.02% |
+4,535
| New | +$793K |
|
236
Ecolab
ECL
$77.6B
| $790K | 0.02% |
3,650
+252
| +7% | +$54.5K |
|
237
American Electric Power
AEP
$57.8B
| $788K | 0.02% |
9,458
+6,372
| +206% | +$531K |
|
238
Sysco
SYY
$39.4B
| $788K | 0.02% |
+10,609
| New | +$788K |
|
239
Genuine Parts
GPC
$19.4B
| $782K | 0.02% |
7,784
+5,259
| +208% | +$528K |
|
240
Mondelez International
MDLZ
$79.9B
| $778K | 0.02% |
13,304
-4,211
| -24% | -$246K |
|
241
Applied Materials
AMAT
$130B
| $775K | 0.02% |
8,975
+3,401
| +61% | +$294K |
|
242
Cigna
CI
$81.5B
| $767K | 0.02% |
3,685
+1,777
| +93% | +$370K |
|
243
BCE
BCE
$23.1B
| $758K | 0.02% |
+17,700
| New | +$758K |
|
244
Cummins
CMI
$55.1B
| $758K | 0.02% |
3,339
+1,490
| +81% | +$338K |
|
245
Goldman Sachs
GS
$223B
| $750K | 0.02% |
2,844
+1,059
| +59% | +$279K |
|
246
US Bancorp
USB
$75.9B
| $749K | 0.02% |
16,078
+9,701
| +152% | +$452K |
|
247
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $742K | 0.02% |
+8,111
| New | +$742K |
|
248
Lam Research
LRCX
$130B
| $737K | 0.02% |
15,610
+5,170
| +50% | +$244K |
|
|
PRVB
249
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $732K | 0.02% |
+43,200
| New | +$732K |
|
250
Ford
F
$46.7B
| $725K | 0.02% |
+82,498
| New | +$725K |
|