WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
1-Year Return
13.58%
This Quarter Return
+8.92%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$5.5B
AUM Growth
+$711M
(+15%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
52.94%
Holding
613
New
103
Increased
285
Reduced
138
Closed
32
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$41.3M |
| 2 |
Vanguard Growth ETF
VUG
|
$40.1M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$37.9M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$27.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$26.1M |
Top Sells
| 1 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$23.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.67M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$7.4M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$6.19M |
| 5 |
Vanguard Value ETF
VTV
|
$5.76M |
Sector Composition
| 1 | Technology | 2.3% |
| 2 | Financials | 1.86% |
| 3 | Healthcare | 1.41% |
| 4 | Consumer Discretionary | 0.94% |
| 5 | Consumer Staples | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Union Pacific
UNP
$130B
| $1.2M | 0.02% |
5,792
+981
| +20% | +$203K |
|
227
Illinois Tool Works
ITW
$77.4B
| $1.2M | 0.02% |
5,427
+948
| +21% | +$209K |
|
228
Morgan Stanley
MS
$236B
| $1.19M | 0.02% |
13,976
+4,101
| +42% | +$349K |
|
229
Oracle
ORCL
$649B
| $1.19M | 0.02% |
14,531
+4,830
| +50% | +$395K |
|
230
Duke Energy
DUK
$93.6B
| $1.18M | 0.02% |
11,502
+2,413
| +27% | +$249K |
|
231
Linde
LIN
$219B
| $1.18M | 0.02% |
3,623
+1,206
| +50% | +$393K |
|
232
iShares Emerging Markets Dividend ETF
DVYE
$908M
| $1.17M | 0.02% |
48,650
| – | – |
|
233
Fastenal
FAST
$54.7B
| $1.17M | 0.02% |
49,418
+4,268
| +9% | +$101K |
|
234
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.17M | 0.02% |
13,949
+6,551
| +89% | +$548K |
|
235
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.25B
| $1.16M | 0.02% |
10,721
+3,378
| +46% | +$365K |
|
236
CSX Corp
CSX
$60.3B
| $1.16M | 0.02% |
37,367
+5,996
| +19% | +$186K |
|
237
Qualcomm
QCOM
$173B
| $1.15M | 0.02% |
10,436
+2,967
| +40% | +$326K |
|
238
Adobe
ADBE
$147B
| $1.14M | 0.02% |
3,397
+1,515
| +80% | +$510K |
|
239
Reaves Utility Income Fund
UTG
$3.32B
| $1.14M | 0.02% |
40,341
-2,069
| -5% | -$58.5K |
|
240
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.13M | 0.02% |
24,127
+7,247
| +43% | +$340K |
|
241
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.18B
| $1.13M | 0.02% |
16,526
+5,092
| +45% | +$348K |
|
242
General Mills
GIS
$26.9B
| $1.13M | 0.02% |
13,459
+3,830
| +40% | +$321K |
|
243
Liberty Media Series C
FWONK
$24.9B
| $1.12M | 0.02% |
+19,304
| New | +$1.12M |
|
244
Exelon
EXC
$43.7B
| $1.1M | 0.02% |
25,519
-15,885
| -38% | -$687K |
|
245
Emerson Electric
EMR
$74.5B
| $1.08M | 0.02% |
11,265
-145
| -1% | -$13.9K |
|
246
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.08M | 0.02% |
10,233
-2,517
| -20% | -$265K |
|
247
Salesforce
CRM
$238B
| $1.08M | 0.02% |
8,124
+1,837
| +29% | +$244K |
|
248
Plains All American Pipeline
PAA
$12.2B
| $1.07M | 0.02% |
91,000
+10,000
| +12% | +$118K |
|
249
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.07M | 0.02% |
4,984
-51
| -1% | -$10.9K |
|
250
US Bancorp
USB
$75.7B
| $1.07M | 0.02% |
24,429
+8,323
| +52% | +$363K |
|