WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
1-Year Return
13.58%
This Quarter Return
-1.14%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$4.82B
AUM Growth
+$1.02B
(+27%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
22.1%
Top 10 Holdings %
Top 10 Hldgs %
54.73%
Holding
602
New
235
Increased
240
Reduced
72
Closed
24
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$151M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$99.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$81.8M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$60.7M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$59.6M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$25.6M |
| 2 |
McCormick & Company Voting
MKC.V
|
+$14.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$13.8M |
| 4 |
Tesla
TSLA
|
+$5.52M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$4.22M |
Sector Composition
| 1 | Technology | 2.87% |
| 2 | Financials | 2.73% |
| 3 | Consumer Discretionary | 1.75% |
| 4 | Healthcare | 1.3% |
| 5 | Communication Services | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Texas Instruments
TXN
$167B
| $1.16M | 0.02% |
6,023
+4,542
| +307% | +$873K |
|
227
Illinois Tool Works
ITW
$76.5B
| $1.15M | 0.02% |
5,560
+1,504
| +37% | +$311K |
|
228
Dover
DOV
$24.1B
| $1.14M | 0.02% |
+7,331
| New | +$1.14M |
|
229
PNC Financial Services
PNC
$79.5B
| $1.13M | 0.02% |
5,756
+3,074
| +115% | +$601K |
|
230
Applied Materials
AMAT
$130B
| $1.12M | 0.02% |
8,713
+6,591
| +311% | +$849K |
|
231
Zoetis
ZTS
$66.2B
| $1.11M | 0.02% |
5,717
+4,025
| +238% | +$781K |
|
232
Boeing
BA
$172B
| $1.1M | 0.02% |
5,009
+600
| +14% | +$132K |
|
233
Enterprise Products Partners
EPD
$68.5B
| $1.09M | 0.02% |
50,555
+27,425
| +119% | +$593K |
|
234
American Tower
AMT
$90.7B
| $1.09M | 0.02% |
4,111
+3,016
| +275% | +$800K |
|
235
Amgen
AMGN
$150B
| $1.09M | 0.02% |
5,110
+3,265
| +177% | +$695K |
|
236
Waste Management
WM
$87.7B
| $1.08M | 0.02% |
+7,212
| New | +$1.08M |
|
237
Wheels Up
UP
$1.47B
| $1.07M | 0.02% |
+16,207
| New | +$1.07M |
|
238
Southern Company
SO
$101B
| $1.06M | 0.02% |
17,077
+12,170
| +248% | +$754K |
|
239
JPMorgan BetaBuilders Canada ETF
BBCA
$8.78B
| $1.06M | 0.02% |
16,782
+231
| +1% | +$14.5K |
|
|
HEES
240
DELISTED
H&E Equipment Services
HEES
| $1.06M | 0.02% |
30,406
| – | – |
|
241
Citigroup
C
$179B
| $1.05M | 0.02% |
14,939
+6,652
| +80% | +$467K |
|
242
Idexx Laboratories
IDXX
$51B
| $1.03M | 0.02% |
1,652
+462
| +39% | +$287K |
|
243
Genuine Parts
GPC
$19.4B
| $1.02M | 0.02% |
8,414
+4,572
| +119% | +$554K |
|
244
Stryker
SYK
$146B
| $1.02M | 0.02% |
3,852
+2,612
| +211% | +$689K |
|
245
Moody's
MCO
$90.8B
| $1.01M | 0.02% |
2,842
+328
| +13% | +$116K |
|
246
iShares TIPS Bond ETF
TIP
$14B
| $1M | 0.02% |
7,864
+5,887
| +298% | +$752K |
|
247
Honeywell
HON
$134B
| $1M | 0.02% |
4,713
+2,394
| +103% | +$508K |
|
248
Linde
LIN
$222B
| $996K | 0.02% |
3,396
+1,206
| +55% | +$354K |
|
249
Automatic Data Processing
ADP
$118B
| $993K | 0.02% |
4,969
+2,938
| +145% | +$587K |
|
250
Emerson Electric
EMR
$75.2B
| $990K | 0.02% |
10,509
+7,065
| +205% | +$666K |
|