WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
1-Year Return
13.58%
This Quarter Return
+13.88%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$3.36B
AUM Growth
+$1.68B
(+100%)
Cap. Flow
+$1.49B
Cap. Flow
% of AUM
44.33%
Top 10 Holdings %
Top 10 Hldgs %
53.52%
Holding
601
New
274
Increased
268
Reduced
28
Closed
21
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$177M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$152M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$117M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$79.9M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$71M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$18.7M |
| 2 |
Purple Innovation
PRPL
|
$4.68M |
| 3 |
Deutsche Bank
DB
|
$4.36M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$3.7M |
| 5 |
Royalty Pharma
RPRX
|
$2.21M |
Sector Composition
| 1 | Technology | 4.7% |
| 2 | Financials | 3.38% |
| 3 | Healthcare | 2.44% |
| 4 | Consumer Discretionary | 2.27% |
| 5 | Communication Services | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
O'Reilly Automotive
ORLY
$89B
| $590K | 0.02% |
19,545
+11,055
| +130% | +$334K |
|
277
iShares Russell 2000 Value ETF
IWN
$11.9B
| $582K | 0.02% |
+4,419
| New | +$582K |
|
278
Amphenol
APH
$135B
| $577K | 0.02% |
17,664
+7,392
| +72% | +$241K |
|
279
Parker-Hannifin
PH
$96.1B
| $574K | 0.02% |
+2,108
| New | +$574K |
|
280
Alliant Energy
LNT
$16.6B
| $573K | 0.02% |
+11,117
| New | +$573K |
|
281
Newmont
NEM
$83.7B
| $573K | 0.02% |
9,564
+3,524
| +58% | +$211K |
|
282
Cintas
CTAS
$82.4B
| $572K | 0.02% |
+6,472
| New | +$572K |
|
283
Wells Fargo
WFC
$253B
| $572K | 0.02% |
18,967
+3,319
| +21% | +$100K |
|
|
CERN
284
DELISTED
Cerner Corp
CERN
| $571K | 0.02% |
7,270
+3,699
| +104% | +$291K |
|
285
T Rowe Price
TROW
$23.8B
| $564K | 0.02% |
3,722
+1,851
| +99% | +$280K |
|
286
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $556K | 0.02% |
+4,670
| New | +$556K |
|
287
MGE Energy Inc
MGEE
$3.1B
| $554K | 0.02% |
+7,906
| New | +$554K |
|
288
DuPont de Nemours
DD
$32.6B
| $547K | 0.02% |
7,685
+3,735
| +95% | +$266K |
|
289
Vanguard Russell 1000 ETF
VONE
$6.67B
| $547K | 0.02% |
3,123
-1,057
| -25% | -$185K |
|
290
General Mills
GIS
$27B
| $546K | 0.02% |
9,290
+4,381
| +89% | +$257K |
|
291
Equinix
EQIX
$75.7B
| $532K | 0.02% |
745
+127
| +21% | +$90.7K |
|
292
Exact Sciences
EXAS
$10.2B
| $532K | 0.02% |
+4,018
| New | +$532K |
|
293
Hershey
HSY
$37.6B
| $532K | 0.02% |
+3,492
| New | +$532K |
|
294
Vanguard Health Care ETF
VHT
$15.7B
| $532K | 0.02% |
+2,379
| New | +$532K |
|
295
Schrodinger
SDGR
$1.41B
| $530K | 0.02% |
+6,688
| New | +$530K |
|
|
JBGS
296
JBG SMITH
JBGS
$1.4B
| $528K | 0.02% |
+16,885
| New | +$528K |
|
297
Prudential Financial
PRU
$37.2B
| $525K | 0.02% |
6,727
+2,708
| +67% | +$211K |
|
298
Humana
HUM
$37B
| $523K | 0.02% |
1,274
+373
| +41% | +$153K |
|
299
Boston Scientific
BSX
$159B
| $521K | 0.02% |
14,485
+4,436
| +44% | +$160K |
|
300
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $520K | 0.02% |
+6,027
| New | +$520K |
|