WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
1-Year Return
13.58%
This Quarter Return
-4.73%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$4.45B
AUM Growth
-$74.2M
(-1.6%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
62.78%
Holding
571
New
37
Increased
124
Reduced
234
Closed
143
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$82.5M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$29M |
| 3 |
Schwab International Equity ETF
SCHF
|
$24.1M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$22.4M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$21.1M |
Top Sells
| 1 |
CME Group
CME
|
$27.5M |
| 2 |
Accenture
ACN
|
$24.2M |
| 3 |
Apple
AAPL
|
$10.2M |
| 4 |
Microsoft
MSFT
|
$9.69M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$6.74M |
Sector Composition
| 1 | Technology | 2.29% |
| 2 | Financials | 1.83% |
| 3 | Consumer Discretionary | 1.11% |
| 4 | Healthcare | 1.05% |
| 5 | Industrials | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Eli Lilly
LLY
$652B
| $582K | 0.01% |
2,032
-3,594
| -64% | -$1.03M |
|
252
Alliant Energy
LNT
$16.6B
| $580K | 0.01% |
9,280
+3,370
| +57% | +$211K |
|
253
CubeSmart
CUBE
$9.52B
| $577K | 0.01% |
11,087
| – | – |
|
254
US Bancorp
USB
$75.9B
| $575K | 0.01% |
10,827
-1,491
| -12% | -$79.2K |
|
255
Honeywell
HON
$136B
| $573K | 0.01% |
2,944
-3,017
| -51% | -$587K |
|
|
SIXG
256
Defiance Connective Technologies ETF
SIXG
$633M
| $573K | 0.01% |
15,273
+4,789
| +46% | +$180K |
|
257
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $571K | 0.01% |
11,388
-6,620
| -37% | -$332K |
|
258
Sysco
SYY
$39.4B
| $567K | 0.01% |
6,950
-1,160
| -14% | -$94.6K |
|
259
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $560K | 0.01% |
5,106
+330
| +7% | +$36.2K |
|
260
ICU Medical
ICUI
$3.24B
| $557K | 0.01% |
2,500
-23
| -0.9% | -$5.12K |
|
261
Mercado Libre
MELI
$123B
| $557K | 0.01% |
468
+18
| +4% | +$21.4K |
|
262
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $551K | 0.01% |
4,605
+1,082
| +31% | +$129K |
|
263
Plains All American Pipeline
PAA
$12.1B
| $549K | 0.01% |
51,000
+24,700
| +94% | +$266K |
|
|
BSCM
264
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $547K | 0.01% |
25,751
-2,976
| -10% | -$63.2K |
|
265
Charles Schwab
SCHW
$167B
| $537K | 0.01% |
6,369
-3,429
| -35% | -$289K |
|
266
Paychex
PAYX
$48.7B
| $524K | 0.01% |
3,837
-2,712
| -41% | -$370K |
|
267
United Parcel Service
UPS
$72.1B
| $523K | 0.01% |
2,438
-4,138
| -63% | -$888K |
|
268
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $521K | 0.01% |
6,679
+12
| +0.2% | +$936 |
|
269
Vanguard FTSE Europe ETF
VGK
$26.9B
| $511K | 0.01% |
8,207
-1,603
| -16% | -$99.8K |
|
270
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $507K | 0.01% |
6,558
-12
| -0.2% | -$928 |
|
271
Genuine Parts
GPC
$19.4B
| $504K | 0.01% |
3,997
-1,197
| -23% | -$151K |
|
272
Wheels Up
UP
$1.4B
| $500K | 0.01% |
16,087
| – | – |
|
273
Bank of New York Mellon
BK
$73.1B
| $499K | 0.01% |
10,063
+719
| +8% | +$35.7K |
|
274
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $497K | 0.01% |
6,451
+1,366
| +27% | +$105K |
|
275
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $496K | 0.01% |
+9,865
| New | +$496K |
|