WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
1-Year Return
13.58%
This Quarter Return
-17.77%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$2.38B
AUM Growth
+$1.01B
(+74%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
51.93%
Top 10 Holdings %
Top 10 Hldgs %
49.94%
Holding
565
New
351
Increased
188
Reduced
14
Closed
8
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$101M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$98.1M |
| 3 |
Schwab International Equity ETF
SCHF
|
$77.2M |
| 4 |
Accenture
ACN
|
$72.4M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$49M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$40.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.4M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.64M |
| 4 |
Deutsche Bank
DB
|
$1.28M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.17M |
Sector Composition
| 1 | Technology | 7.84% |
| 2 | Healthcare | 3.67% |
| 3 | Financials | 3.55% |
| 4 | Communication Services | 2.33% |
| 5 | Consumer Discretionary | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $683K | 0.03% |
+8,861
| New | +$683K |
|
252
Genmab
GMAB
$16.9B
| $682K | 0.03% |
+32,205
| New | +$682K |
|
253
Edwards Lifesciences
EW
$47.5B
| $674K | 0.03% |
+10,713
| New | +$674K |
|
254
S&P Global
SPGI
$164B
| $667K | 0.03% |
2,721
+1,937
| +247% | +$475K |
|
255
Estee Lauder
EL
$32.2B
| $665K | 0.03% |
+4,175
| New | +$665K |
|
256
Kinder Morgan
KMI
$59B
| $661K | 0.03% |
+47,459
| New | +$661K |
|
257
Vicor
VICR
$2.32B
| $658K | 0.03% |
+14,777
| New | +$658K |
|
258
Alliant Energy
LNT
$16.6B
| $649K | 0.03% |
+13,446
| New | +$649K |
|
259
Marsh & McLennan
MMC
$100B
| $638K | 0.03% |
+7,381
| New | +$638K |
|
260
Phillips 66
PSX
$52.8B
| $629K | 0.03% |
11,721
+8,943
| +322% | +$480K |
|
261
Deere & Co
DE
$128B
| $622K | 0.03% |
+4,499
| New | +$622K |
|
262
Enterprise Products Partners
EPD
$68.3B
| $619K | 0.03% |
43,288
+30,033
| +227% | +$429K |
|
263
iShares S&P Small-Cap 600 Value ETF
IJS
$6.66B
| $618K | 0.03% |
+12,368
| New | +$618K |
|
264
Brown-Forman Class B
BF.B
$13.6B
| $609K | 0.03% |
+10,978
| New | +$609K |
|
265
Micron Technology
MU
$145B
| $603K | 0.03% |
+14,330
| New | +$603K |
|
266
General Motors
GM
$55.2B
| $601K | 0.03% |
28,901
+17,073
| +144% | +$355K |
|
267
Rockwell Automation
ROK
$38.1B
| $597K | 0.03% |
+3,955
| New | +$597K |
|
268
Sysco
SYY
$39.3B
| $595K | 0.02% |
+13,038
| New | +$595K |
|
269
Illumina
ILMN
$15.7B
| $592K | 0.02% |
2,230
+1,526
| +217% | +$405K |
|
270
Exelon
EXC
$43.7B
| $589K | 0.02% |
+22,419
| New | +$589K |
|
271
Diageo
DEO
$61.2B
| $577K | 0.02% |
+4,539
| New | +$577K |
|
272
Sanofi
SNY
$112B
| $573K | 0.02% |
13,116
+3,773
| +40% | +$165K |
|
273
Paychex
PAYX
$48.3B
| $564K | 0.02% |
+8,967
| New | +$564K |
|
|
CERN
274
DELISTED
Cerner Corp
CERN
| $563K | 0.02% |
+8,939
| New | +$563K |
|
275
Jacobs Solutions
J
$17.3B
| $558K | 0.02% |
+8,512
| New | +$558K |
|