WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
1-Year Return
13.58%
This Quarter Return
+6.66%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$4.21B
AUM Growth
+$854M
(+25%)
Cap. Flow
+$656M
Cap. Flow
% of AUM
15.57%
Top 10 Holdings %
Top 10 Hldgs %
52.65%
Holding
715
New
135
Increased
466
Reduced
68
Closed
12
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$118M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$54.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$47.2M |
| 4 |
Johnson & Johnson
JNJ
|
$42.4M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$27.4M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$18.9M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$8.5M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$4.76M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.29M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.91M |
Sector Composition
| 1 | Technology | 5% |
| 2 | Financials | 3.74% |
| 3 | Healthcare | 3.48% |
| 4 | Consumer Discretionary | 2.71% |
| 5 | Communication Services | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
ConocoPhillips
COP
$116B
| $1.07M | 0.03% |
20,277
+9,142
| +82% | +$484K |
|
252
US Bancorp
USB
$75.9B
| $1.07M | 0.03% |
19,414
+3,336
| +21% | +$185K |
|
253
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $1.07M | 0.03% |
+32,387
| New | +$1.07M |
|
254
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.07M | 0.03% |
13,013
+984
| +8% | +$80.9K |
|
255
Lam Research
LRCX
$130B
| $1.06M | 0.03% |
17,870
+2,260
| +14% | +$135K |
|
256
Charles Schwab
SCHW
$167B
| $1.06M | 0.03% |
16,325
+4,409
| +37% | +$287K |
|
257
Estee Lauder
EL
$32.1B
| $1.06M | 0.03% |
3,654
+587
| +19% | +$171K |
|
258
Intercontinental Exchange
ICE
$99.8B
| $1.04M | 0.02% |
9,346
+2,141
| +30% | +$239K |
|
259
Enterprise Products Partners
EPD
$68.6B
| $1.03M | 0.02% |
46,975
+5,192
| +12% | +$114K |
|
260
Wells Fargo
WFC
$253B
| $1.03M | 0.02% |
26,441
+7,474
| +39% | +$292K |
|
261
Baxter International
BAX
$12.5B
| $1.03M | 0.02% |
12,151
+1,431
| +13% | +$121K |
|
262
Cummins
CMI
$55.1B
| $1.02M | 0.02% |
3,943
+604
| +18% | +$157K |
|
263
Colgate-Palmolive
CL
$68.8B
| $1.02M | 0.02% |
12,955
+5,690
| +78% | +$448K |
|
264
NXP Semiconductors
NXPI
$57.2B
| $1.02M | 0.02% |
+5,072
| New | +$1.02M |
|
265
Waste Management
WM
$88.6B
| $1.02M | 0.02% |
7,889
+4,307
| +120% | +$556K |
|
266
Aflac
AFL
$57.2B
| $1.02M | 0.02% |
19,861
+542
| +3% | +$27.7K |
|
267
Dow Inc
DOW
$17.4B
| $997K | 0.02% |
15,597
+1,239
| +9% | +$79.2K |
|
268
Genuine Parts
GPC
$19.4B
| $997K | 0.02% |
8,626
+842
| +11% | +$97.3K |
|
|
BSCM
269
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $990K | 0.02% |
+45,757
| New | +$990K |
|
270
Cigna
CI
$81.5B
| $981K | 0.02% |
4,058
+373
| +10% | +$90.2K |
|
271
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
| $978K | 0.02% |
16,553
| – | – |
|
272
Global Payments
GPN
$21.3B
| $957K | 0.02% |
4,750
+1,490
| +46% | +$300K |
|
273
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
| $953K | 0.02% |
+18,173
| New | +$953K |
|
274
TSMC
TSM
$1.26T
| $953K | 0.02% |
8,057
+3,570
| +80% | +$422K |
|
275
Ecolab
ECL
$77.6B
| $945K | 0.02% |
4,417
+767
| +21% | +$164K |
|