WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
1-Year Return
13.58%
This Quarter Return
+13.88%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$3.36B
AUM Growth
+$1.68B
(+100%)
Cap. Flow
+$1.49B
Cap. Flow
% of AUM
44.33%
Top 10 Holdings %
Top 10 Hldgs %
53.52%
Holding
601
New
274
Increased
268
Reduced
28
Closed
21
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$177M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$152M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$117M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$79.9M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$71M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$18.7M |
| 2 |
Purple Innovation
PRPL
|
$4.68M |
| 3 |
Deutsche Bank
DB
|
$4.36M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$3.7M |
| 5 |
Royalty Pharma
RPRX
|
$2.21M |
Sector Composition
| 1 | Technology | 4.7% |
| 2 | Financials | 3.38% |
| 3 | Healthcare | 2.44% |
| 4 | Consumer Discretionary | 2.27% |
| 5 | Communication Services | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Progressive
PGR
$143B
| $717K | 0.02% |
7,253
+3,344
| +86% | +$331K |
|
252
Hilton Worldwide
HLT
$64B
| $711K | 0.02% |
+6,386
| New | +$711K |
|
253
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $709K | 0.02% |
+2,650
| New | +$709K |
|
254
Eversource Energy
ES
$23.6B
| $703K | 0.02% |
+8,130
| New | +$703K |
|
255
Global Payments
GPN
$21.3B
| $702K | 0.02% |
+3,260
| New | +$702K |
|
256
Pinnacle West Capital
PNW
$10.6B
| $692K | 0.02% |
+8,658
| New | +$692K |
|
|
COR
257
DELISTED
Coresite Realty Corporation
COR
| $689K | 0.02% |
+5,499
| New | +$689K |
|
258
Citizens Financial Group
CFG
$22.3B
| $675K | 0.02% |
+18,875
| New | +$675K |
|
259
Edwards Lifesciences
EW
$47.5B
| $669K | 0.02% |
7,328
+2,207
| +43% | +$201K |
|
260
Exelon
EXC
$43.9B
| $663K | 0.02% |
22,017
+11,796
| +115% | +$355K |
|
261
Idexx Laboratories
IDXX
$51.4B
| $663K | 0.02% |
1,327
-2,787
| -68% | -$1.39M |
|
262
Vertex Pharmaceuticals
VRTX
$102B
| $662K | 0.02% |
2,802
+794
| +40% | +$188K |
|
263
Consolidated Edison
ED
$35.4B
| $654K | 0.02% |
+9,049
| New | +$654K |
|
264
CSX Corp
CSX
$60.6B
| $650K | 0.02% |
21,501
+6,681
| +45% | +$202K |
|
265
Oshkosh
OSK
$8.93B
| $633K | 0.02% |
+7,357
| New | +$633K |
|
266
Charles Schwab
SCHW
$167B
| $632K | 0.02% |
+11,916
| New | +$632K |
|
267
Colgate-Palmolive
CL
$68.8B
| $621K | 0.02% |
7,265
+3,103
| +75% | +$265K |
|
268
Skyworks Solutions
SWKS
$11.2B
| $621K | 0.02% |
+4,062
| New | +$621K |
|
269
Prologis
PLD
$105B
| $620K | 0.02% |
6,223
+1,010
| +19% | +$101K |
|
270
Phillips 66
PSX
$53.2B
| $619K | 0.02% |
+8,844
| New | +$619K |
|
271
Telus
TU
$25.3B
| $618K | 0.02% |
+31,217
| New | +$618K |
|
272
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $615K | 0.02% |
14,596
+6,596
| +82% | +$278K |
|
273
Air Products & Chemicals
APD
$64.5B
| $610K | 0.02% |
2,233
+522
| +31% | +$143K |
|
274
KeyCorp
KEY
$20.8B
| $598K | 0.02% |
36,417
+14,289
| +65% | +$235K |
|
275
American Water Works
AWK
$28B
| $594K | 0.02% |
3,873
+242
| +7% | +$37.1K |
|