WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
1-Year Return
13.58%
This Quarter Return
-4.73%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$4.45B
AUM Growth
-$74.2M
(-1.6%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
62.78%
Holding
571
New
37
Increased
124
Reduced
234
Closed
143
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$82.5M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$29M |
| 3 |
Schwab International Equity ETF
SCHF
|
$24.1M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$22.4M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$21.1M |
Top Sells
| 1 |
CME Group
CME
|
$27.5M |
| 2 |
Accenture
ACN
|
$24.2M |
| 3 |
Apple
AAPL
|
$10.2M |
| 4 |
Microsoft
MSFT
|
$9.69M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$6.74M |
Sector Composition
| 1 | Technology | 2.29% |
| 2 | Financials | 1.83% |
| 3 | Consumer Discretionary | 1.11% |
| 4 | Healthcare | 1.05% |
| 5 | Industrials | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Palo Alto Networks
PANW
$130B
| $702K | 0.02% |
6,768
-30
| -0.4% | -$3.11K |
|
227
Catalyst Pharmaceutical
CPRX
$2.48B
| $686K | 0.02% |
82,770
-55,000
| -40% | -$456K |
|
228
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $677K | 0.02% |
9,303
+470
| +5% | +$34.2K |
|
229
FedEx
FDX
$53.7B
| $676K | 0.02% |
2,923
-1,116
| -28% | -$258K |
|
230
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $675K | 0.02% |
38,267
-13,405
| -26% | -$236K |
|
231
Waste Management
WM
$88.6B
| $662K | 0.01% |
4,174
-1,281
| -23% | -$203K |
|
232
Lockheed Martin
LMT
$108B
| $659K | 0.01% |
1,493
-718
| -32% | -$317K |
|
233
Morgan Stanley
MS
$236B
| $657K | 0.01% |
7,523
-6,513
| -46% | -$569K |
|
234
Amgen
AMGN
$153B
| $641K | 0.01% |
2,650
-3,203
| -55% | -$775K |
|
235
General Mills
GIS
$27B
| $641K | 0.01% |
9,472
-4,491
| -32% | -$304K |
|
236
Global Payments
GPN
$21.3B
| $636K | 0.01% |
4,650
+2,825
| +155% | +$386K |
|
237
Baxter International
BAX
$12.5B
| $631K | 0.01% |
8,140
-1,412
| -15% | -$109K |
|
238
American Express
AXP
$227B
| $625K | 0.01% |
3,343
-3,591
| -52% | -$671K |
|
239
iShares Gold Trust
IAU
$52.6B
| $613K | 0.01% |
16,644
-1,154
| -6% | -$42.5K |
|
240
Oshkosh
OSK
$8.93B
| $609K | 0.01% |
6,053
+888
| +17% | +$89.3K |
|
241
Kroger
KR
$44.8B
| $605K | 0.01% |
10,552
+5,878
| +126% | +$337K |
|
242
Raymond James Financial
RJF
$33B
| $602K | 0.01% |
+5,476
| New | +$602K |
|
243
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $601K | 0.01% |
+21,257
| New | +$601K |
|
244
Vicor
VICR
$2.33B
| $595K | 0.01% |
8,437
-10
| -0.1% | -$705 |
|
245
Mondelez International
MDLZ
$79.9B
| $594K | 0.01% |
9,467
-2,827
| -23% | -$177K |
|
246
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $590K | 0.01% |
7,280
-208
| -3% | -$16.9K |
|
247
Arch Capital
ACGL
$34.1B
| $587K | 0.01% |
12,131
+1,858
| +18% | +$89.9K |
|
248
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $587K | 0.01% |
12,393
+203
| +2% | +$9.62K |
|
|
EFT
249
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $585K | 0.01% |
44,254
-18,500
| -29% | -$245K |
|
250
Alibaba
BABA
$323B
| $584K | 0.01% |
5,371
-2,851
| -35% | -$310K |
|