WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
1-Year Return
13.58%
This Quarter Return
+6.83%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$1.68B
AUM Growth
+$251M
(+18%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
9.73%
Top 10 Holdings %
Top 10 Hldgs %
60.4%
Holding
342
New
62
Increased
185
Reduced
66
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$55.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.9M |
| 3 |
Invesco Taxable Municipal Bond ETF
BAB
|
$8.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$7.58M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$7.29M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$12.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.44M |
| 3 |
Reaves Utility Income Fund
UTG
|
$1.72M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.62M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.1M |
Sector Composition
| 1 | Technology | 4.13% |
| 2 | Financials | 3.23% |
| 3 | Healthcare | 2.68% |
| 4 | Communication Services | 1.83% |
| 5 | Consumer Discretionary | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Kimberly-Clark
KMB
$43.1B
| $260K | 0.02% |
1,760
-11
| -0.6% | -$1.63K |
|
|
CERN
252
DELISTED
Cerner Corp
CERN
| $258K | 0.02% |
+3,571
| New | +$258K |
|
253
Enterprise Products Partners
EPD
$68.6B
| $256K | 0.02% |
16,215
-7,511
| -32% | -$119K |
|
254
Kraft Heinz
KHC
$32.3B
| $256K | 0.02% |
8,545
-86
| -1% | -$2.58K |
|
|
SIXG
255
Defiance Connective Technologies ETF
SIXG
$633M
| $256K | 0.02% |
+8,984
| New | +$256K |
|
256
Prudential Financial
PRU
$37.2B
| $255K | 0.02% |
+4,019
| New | +$255K |
|
|
KSU
257
DELISTED
Kansas City Southern
KSU
| $254K | 0.02% |
1,402
-68
| -5% | -$12.3K |
|
258
Unilever
UL
$158B
| $253K | 0.02% |
+4,095
| New | +$253K |
|
259
Xcel Energy
XEL
$43B
| $253K | 0.02% |
3,672
+406
| +12% | +$28K |
|
260
American Electric Power
AEP
$57.8B
| $252K | 0.02% |
3,086
+303
| +11% | +$24.7K |
|
261
Expeditors International
EXPD
$16.4B
| $251K | 0.01% |
+2,773
| New | +$251K |
|
262
Sanofi
SNY
$113B
| $245K | 0.01% |
4,889
-567
| -10% | -$28.4K |
|
263
Novartis
NVS
$251B
| $242K | 0.01% |
2,778
-50
| -2% | -$4.36K |
|
264
Genuine Parts
GPC
$19.4B
| $240K | 0.01% |
2,525
+119
| +5% | +$11.3K |
|
265
T Rowe Price
TROW
$23.8B
| $240K | 0.01% |
1,871
-10
| -0.5% | -$1.28K |
|
266
Williams Companies
WMB
$69.9B
| $240K | 0.01% |
+12,205
| New | +$240K |
|
267
WEC Energy
WEC
$34.7B
| $238K | 0.01% |
+2,461
| New | +$238K |
|
268
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $237K | 0.01% |
3,106
| – | – |
|
269
Fastenal
FAST
$55.1B
| $236K | 0.01% |
+10,454
| New | +$236K |
|
270
Electronic Arts
EA
$42.2B
| $235K | 0.01% |
1,802
+96
| +6% | +$12.5K |
|
271
AstraZeneca
AZN
$253B
| $234K | 0.01% |
4,276
+172
| +4% | +$9.41K |
|
272
Bank of New York Mellon
BK
$73.1B
| $233K | 0.01% |
+6,784
| New | +$233K |
|
273
Take-Two Interactive
TTWO
$44.2B
| $232K | 0.01% |
+1,406
| New | +$232K |
|
274
Textron
TXT
$14.5B
| $232K | 0.01% |
+6,440
| New | +$232K |
|
275
US Bancorp
USB
$75.9B
| $229K | 0.01% |
+6,377
| New | +$229K |
|