WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
1-Year Return
13.58%
This Quarter Return
-13.78%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$4.78B
AUM Growth
+$338M
(+7.6%)
Cap. Flow
+$970M
Cap. Flow
% of AUM
20.29%
Top 10 Holdings %
Top 10 Hldgs %
54.72%
Holding
529
New
101
Increased
269
Reduced
75
Closed
32
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$111M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$92.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$77.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$48.6M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$41.8M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$14M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$8.25M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.18M |
| 4 |
Vanguard Total Bond Market
BND
|
$5.23M |
| 5 |
Penske Automotive Group
PAG
|
$3M |
Sector Composition
| 1 | Technology | 2.25% |
| 2 | Financials | 2.07% |
| 3 | Healthcare | 1.16% |
| 4 | Consumer Discretionary | 1.02% |
| 5 | Industrials | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Eaton
ETN
$136B
| $881K | 0.02% |
6,991
+485
| +7% | +$61.1K |
|
227
Honeywell
HON
$136B
| $878K | 0.02% |
5,049
+2,105
| +72% | +$366K |
|
228
Eli Lilly
LLY
$652B
| $874K | 0.02% |
2,695
+663
| +33% | +$215K |
|
229
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $859K | 0.02% |
4,898
-576
| -11% | -$101K |
|
230
TC Energy
TRP
$53.9B
| $849K | 0.02% |
+16,383
| New | +$849K |
|
231
United Airlines
UAL
$34.5B
| $844K | 0.02% |
+23,815
| New | +$844K |
|
232
Snowflake
SNOW
$75.3B
| $842K | 0.02% |
6,055
-7
| -0.1% | -$973 |
|
233
Citigroup
C
$176B
| $836K | 0.02% |
18,175
+10,557
| +139% | +$486K |
|
234
Morgan Stanley
MS
$236B
| $832K | 0.02% |
10,941
+3,418
| +45% | +$260K |
|
235
National Fuel Gas
NFG
$7.82B
| $828K | 0.02% |
+12,540
| New | +$828K |
|
236
Digital Realty Trust
DLR
$55.7B
| $820K | 0.02% |
6,316
+666
| +12% | +$86.5K |
|
237
Charter Communications
CHTR
$35.7B
| $816K | 0.02% |
+1,741
| New | +$816K |
|
238
VanEck Gold Miners ETF
GDX
$19.9B
| $812K | 0.02% |
29,653
+166
| +0.6% | +$4.55K |
|
239
Broadcom
AVGO
$1.58T
| $811K | 0.02% |
16,700
+4,590
| +38% | +$223K |
|
240
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $801K | 0.02% |
+23,000
| New | +$801K |
|
|
SASR
241
DELISTED
Sandy Spring Bancorp Inc
SASR
| $801K | 0.02% |
20,511
+617
| +3% | +$24.1K |
|
242
Illinois Tool Works
ITW
$77.6B
| $797K | 0.02% |
4,372
+437
| +11% | +$79.7K |
|
243
Thermo Fisher Scientific
TMO
$186B
| $796K | 0.02% |
1,465
+716
| +96% | +$389K |
|
244
Dominion Energy
D
$49.7B
| $792K | 0.02% |
9,926
+700
| +8% | +$55.9K |
|
245
Aflac
AFL
$57.2B
| $778K | 0.02% |
14,056
+587
| +4% | +$32.5K |
|
246
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $778K | 0.02% |
9,268
-1,006
| -10% | -$84.4K |
|
247
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $772K | 0.02% |
+31,372
| New | +$772K |
|
248
MetLife
MET
$52.9B
| $766K | 0.02% |
12,206
+1,532
| +14% | +$96.1K |
|
249
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $758K | 0.02% |
+23,050
| New | +$758K |
|
250
United Parcel Service
UPS
$72.1B
| $758K | 0.02% |
4,152
+1,714
| +70% | +$313K |
|