WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
1-Year Return
13.58%
This Quarter Return
-9.93%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$1.04B
AUM Growth
–
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
87.03%
Holding
948
New
946
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$191M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$169M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$153M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$101M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$73.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 0.61% |
| 2 | Financials | 0.4% |
| 3 | Healthcare | 0.36% |
| 4 | Industrials | 0.29% |
| 5 | Communication Services | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHL
276
DELISTED
China Mobile Limited
CHL
| $28K | ﹤0.01% |
+588
| New | +$28K |
|
277
Alibaba
BABA
$323B
| $27K | ﹤0.01% |
+194
| New | +$27K |
|
278
Fiserv
FI
$73.4B
| $27K | ﹤0.01% |
+369
| New | +$27K |
|
279
Fidelity National Information Services
FIS
$35.9B
| $27K | ﹤0.01% |
+268
| New | +$27K |
|
280
Travelers Companies
TRV
$62B
| $27K | ﹤0.01% |
+229
| New | +$27K |
|
|
STI
281
DELISTED
SunTrust Banks, Inc.
STI
| $27K | ﹤0.01% |
+537
| New | +$27K |
|
282
AB InBev
BUD
$118B
| $26K | ﹤0.01% |
+393
| New | +$26K |
|
283
Canadian National Railway
CNI
$60.3B
| $26K | ﹤0.01% |
+354
| New | +$26K |
|
284
Edwards Lifesciences
EW
$47.5B
| $26K | ﹤0.01% |
+501
| New | +$26K |
|
285
HCA Healthcare
HCA
$98.5B
| $26K | ﹤0.01% |
+211
| New | +$26K |
|
286
HP
HPQ
$27.4B
| $26K | ﹤0.01% |
+1,249
| New | +$26K |
|
287
Marsh & McLennan
MMC
$100B
| $26K | ﹤0.01% |
+332
| New | +$26K |
|
288
Tesla
TSLA
$1.13T
| $26K | ﹤0.01% |
+1,155
| New | +$26K |
|
289
Vodafone
VOD
$28.5B
| $26K | ﹤0.01% |
+1,336
| New | +$26K |
|
|
RTN
290
DELISTED
Raytheon Company
RTN
| $26K | ﹤0.01% |
+172
| New | +$26K |
|
|
SHPG
291
DELISTED
Shire pic
SHPG
| $26K | ﹤0.01% |
+151
| New | +$26K |
|
292
Autodesk
ADSK
$69.5B
| $25K | ﹤0.01% |
+193
| New | +$25K |
|
293
Sumitomo Mitsui Financial
SMFG
$105B
| $25K | ﹤0.01% |
+3,786
| New | +$25K |
|
294
Southern Company
SO
$101B
| $25K | ﹤0.01% |
+573
| New | +$25K |
|
295
Sysco
SYY
$39.4B
| $25K | ﹤0.01% |
+399
| New | +$25K |
|
296
Valero Energy
VLO
$48.7B
| $25K | ﹤0.01% |
+331
| New | +$25K |
|
|
ABMD
297
DELISTED
Abiomed Inc
ABMD
| $25K | ﹤0.01% |
+78
| New | +$25K |
|
298
Aflac
AFL
$57.2B
| $24K | ﹤0.01% |
+526
| New | +$24K |
|
299
British American Tobacco
BTI
$122B
| $24K | ﹤0.01% |
+746
| New | +$24K |
|
300
Capital One
COF
$142B
| $24K | ﹤0.01% |
+323
| New | +$24K |
|