WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
1-Year Return
13.58%
This Quarter Return
-6.31%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$4.78B
AUM Growth
+$1.18M
(+0.02%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
53.59%
Holding
549
New
52
Increased
248
Reduced
136
Closed
39
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$50.4M |
| 2 |
Vanguard Value ETF
VTV
|
$30.5M |
| 3 |
Schwab International Equity ETF
SCHF
|
$21.2M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$21M |
| 5 |
Vanguard Growth ETF
VUG
|
$20.3M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$24.4M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$7.26M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$4.1M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.02M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4M |
Sector Composition
| 1 | Technology | 2.2% |
| 2 | Financials | 1.84% |
| 3 | Healthcare | 1.21% |
| 4 | Consumer Discretionary | 1.01% |
| 5 | Communication Services | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Emerson Electric
EMR
$74.6B
| $835K | 0.02% |
11,410
+2,981
| +35% | +$218K |
|
252
Mettler-Toledo International
MTD
$26.9B
| $835K | 0.02% |
770
| – | – |
|
253
Ecolab
ECL
$77.6B
| $827K | 0.02% |
5,723
-364
| -6% | -$52.6K |
|
254
Essential Utilities
WTRG
$11B
| $827K | 0.02% |
19,996
+193
| +1% | +$7.98K |
|
255
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $826K | 0.02% |
45,693
+301
| +0.7% | +$5.44K |
|
256
Lowe's Companies
LOW
$151B
| $826K | 0.02% |
4,398
+1,434
| +48% | +$269K |
|
257
Illinois Tool Works
ITW
$77.6B
| $809K | 0.02% |
4,479
+107
| +2% | +$19.3K |
|
|
IBDO
258
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $799K | 0.02% |
+32,026
| New | +$799K |
|
259
iShares Gold Trust
IAU
$52.6B
| $796K | 0.02% |
25,244
+3,734
| +17% | +$118K |
|
260
Labcorp
LH
$23.2B
| $795K | 0.02% |
4,519
| – | – |
|
261
Wells Fargo
WFC
$253B
| $791K | 0.02% |
19,670
+3,151
| +19% | +$127K |
|
262
Delta Air Lines
DAL
$39.9B
| $788K | 0.02% |
28,070
+11,100
| +65% | +$312K |
|
263
National Fuel Gas
NFG
$7.82B
| $788K | 0.02% |
12,800
+260
| +2% | +$16K |
|
264
Morgan Stanley
MS
$236B
| $780K | 0.02% |
9,875
-1,066
| -10% | -$84.2K |
|
265
Automatic Data Processing
ADP
$120B
| $778K | 0.02% |
3,440
+58
| +2% | +$13.1K |
|
266
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $778K | 0.02% |
23,226
+226
| +1% | +$7.57K |
|
267
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $778K | 0.02% |
16,880
-58,371
| -78% | -$2.69M |
|
268
Broadcom
AVGO
$1.58T
| $765K | 0.02% |
17,230
+530
| +3% | +$23.5K |
|
269
WEC Energy
WEC
$34.7B
| $765K | 0.02% |
8,552
+1,626
| +23% | +$145K |
|
270
Sempra
SRE
$52.9B
| $760K | 0.02% |
+10,130
| New | +$760K |
|
271
Aflac
AFL
$57.2B
| $754K | 0.02% |
13,409
-647
| -5% | -$36.4K |
|
272
PNC Financial Services
PNC
$80.5B
| $751K | 0.02% |
5,024
-710
| -12% | -$106K |
|
273
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $750K | 0.02% |
13,838
+9,188
| +198% | +$498K |
|
274
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $747K | 0.02% |
7,343
+4,684
| +176% | +$477K |
|
275
Honeywell
HON
$136B
| $744K | 0.02% |
4,457
-592
| -12% | -$98.8K |
|