WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
1-Year Return
13.58%
This Quarter Return
-17.77%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$2.38B
AUM Growth
+$1.01B
(+74%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
51.93%
Top 10 Holdings %
Top 10 Hldgs %
49.94%
Holding
565
New
351
Increased
188
Reduced
14
Closed
8
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$101M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$98.1M |
| 3 |
Schwab International Equity ETF
SCHF
|
$77.2M |
| 4 |
Accenture
ACN
|
$72.4M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$49M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$40.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.4M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.64M |
| 4 |
Deutsche Bank
DB
|
$1.28M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.17M |
Sector Composition
| 1 | Technology | 7.84% |
| 2 | Healthcare | 3.67% |
| 3 | Financials | 3.55% |
| 4 | Communication Services | 2.33% |
| 5 | Consumer Discretionary | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Analog Devices
ADI
$122B
| $555K | 0.02% |
+6,194
| New | +$555K |
|
277
Vertex Pharmaceuticals
VRTX
$102B
| $554K | 0.02% |
2,329
+1,335
| +134% | +$318K |
|
278
Hershey
HSY
$37.6B
| $553K | 0.02% |
+4,176
| New | +$553K |
|
279
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $549K | 0.02% |
+9,998
| New | +$549K |
|
280
Agilent Technologies
A
$36.5B
| $542K | 0.02% |
+7,568
| New | +$542K |
|
281
Republic Services
RSG
$71.7B
| $537K | 0.02% |
+7,158
| New | +$537K |
|
|
WBA
282
DELISTED
Walgreens Boots Alliance
WBA
| $537K | 0.02% |
+11,734
| New | +$537K |
|
283
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $534K | 0.02% |
+6,498
| New | +$534K |
|
284
Align Technology
ALGN
$10.1B
| $526K | 0.02% |
3,023
+1,682
| +125% | +$293K |
|
285
Oshkosh
OSK
$8.93B
| $525K | 0.02% |
+8,163
| New | +$525K |
|
286
Vanguard Health Care ETF
VHT
$15.7B
| $514K | 0.02% |
+3,095
| New | +$514K |
|
287
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $511K | 0.02% |
+14,960
| New | +$511K |
|
|
ATVI
288
DELISTED
Activision Blizzard Inc.
ATVI
| $509K | 0.02% |
+8,550
| New | +$509K |
|
289
Eversource Energy
ES
$23.6B
| $506K | 0.02% |
+6,467
| New | +$506K |
|
290
Prologis
PLD
$105B
| $501K | 0.02% |
+6,236
| New | +$501K |
|
291
ConocoPhillips
COP
$116B
| $495K | 0.02% |
16,077
+11,214
| +231% | +$345K |
|
292
Allstate
ALL
$53.1B
| $494K | 0.02% |
+5,387
| New | +$494K |
|
293
Emerson Electric
EMR
$74.6B
| $493K | 0.02% |
10,350
+7,181
| +227% | +$342K |
|
294
Teladoc Health
TDOC
$1.38B
| $492K | 0.02% |
+3,176
| New | +$492K |
|
295
Newmont
NEM
$83.7B
| $483K | 0.02% |
+10,664
| New | +$483K |
|
296
Lam Research
LRCX
$130B
| $481K | 0.02% |
20,040
+11,700
| +140% | +$281K |
|
297
Charles Schwab
SCHW
$167B
| $479K | 0.02% |
+14,259
| New | +$479K |
|
298
Applied Materials
AMAT
$130B
| $478K | 0.02% |
10,427
+6,485
| +165% | +$297K |
|
299
Clorox
CLX
$15.5B
| $477K | 0.02% |
+2,755
| New | +$477K |
|
300
Advanced Micro Devices
AMD
$245B
| $472K | 0.02% |
+10,372
| New | +$472K |
|