WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
1-Year Return
13.58%
This Quarter Return
+16.56%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$1.43B
AUM Growth
-$955M
(-40%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-92.35%
Top 10 Holdings %
Top 10 Hldgs %
62.35%
Holding
576
New
19
Increased
25
Reduced
230
Closed
296
Top Buys
| 1 |
CME Group
CME
|
$4.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.6M |
| 3 |
Invesco Taxable Municipal Bond ETF
BAB
|
$2.47M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$1.33M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$813K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$132M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$106M |
| 3 |
Accenture
ACN
|
$93.7M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$82.4M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$54.6M |
Sector Composition
| 1 | Technology | 3.9% |
| 2 | Financials | 3.36% |
| 3 | Healthcare | 2.46% |
| 4 | Communication Services | 1.72% |
| 5 | Consumer Discretionary | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Simon Property Group
SPG
$59.5B
| $218K | 0.02% |
+3,183
| New | +$218K |
|
252
AstraZeneca
AZN
$253B
| $217K | 0.02% |
4,104
-15,625
| -79% | -$826K |
|
253
Genuine Parts
GPC
$19.4B
| $209K | 0.01% |
2,406
-3,881
| -62% | -$337K |
|
254
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $209K | 0.01% |
+3,106
| New | +$209K |
|
|
PBCT
255
DELISTED
People's United Financial Inc
PBCT
| $209K | 0.01% |
18,067
-1,991
| -10% | -$23K |
|
256
Kinder Morgan
KMI
$59.1B
| $207K | 0.01% |
13,659
-33,800
| -71% | -$512K |
|
257
Valero Energy
VLO
$48.7B
| $207K | 0.01% |
3,524
-4,484
| -56% | -$263K |
|
258
DuPont de Nemours
DD
$32.6B
| $205K | 0.01% |
3,863
-3,739
| -49% | -$198K |
|
259
Xcel Energy
XEL
$43B
| $204K | 0.01% |
3,266
-2,335
| -42% | -$146K |
|
|
EVM
260
Eaton Vance California Municipal Bond Fund
EVM
$226M
| $203K | 0.01% |
18,245
-2,030
| -10% | -$22.6K |
|
261
Allstate
ALL
$53.1B
| $202K | 0.01% |
2,087
-3,300
| -61% | -$319K |
|
262
Global Payments
GPN
$21.3B
| $201K | 0.01% |
1,186
-3,709
| -76% | -$629K |
|
263
Charles Schwab
SCHW
$167B
| $200K | 0.01% |
5,929
-8,330
| -58% | -$281K |
|
264
Ford
F
$46.7B
| $173K | 0.01% |
28,415
-17,607
| -38% | -$107K |
|
265
Devon Energy
DVN
$22.1B
| $145K | 0.01% |
12,810
+446
| +4% | +$5.05K |
|
|
MRO
266
DELISTED
Marathon Oil Corporation
MRO
| $136K | 0.01% |
22,286
+5,614
| +34% | +$34.3K |
|
267
Regions Financial
RF
$24.1B
| $134K | 0.01% |
12,042
-9,228
| -43% | -$103K |
|
268
ICICI Bank
IBN
$113B
| $119K | 0.01% |
12,809
-38,473
| -75% | -$357K |
|
|
MNK
269
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $107K | 0.01% |
40,000
+14,668
| +58% | +$39.2K |
|
|
VLRS
270
Controladora Vuela Compañía de Aviación
VLRS
$707M
| $105K | 0.01% |
+19,825
| New | +$105K |
|
|
JPS
271
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $95K | 0.01% |
11,235
| – | – |
|
272
Royalty Pharma
RPRX
$15.6B
| $85K | 0.01% |
+52,560
| New | +$85K |
|
|
GARS
273
DELISTED
Garrison Capital Inc.
GARS
| $56K | ﹤0.01% |
+16,500
| New | +$56K |
|
274
Banco Santander
SAN
$141B
| $48K | ﹤0.01% |
+20,574
| New | +$48K |
|
275
United Microelectronic
UMC
$17.1B
| $48K | ﹤0.01% |
18,039
-4,152
| -19% | -$11K |
|