WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
1-Year Return
13.58%
This Quarter Return
+6.66%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$4.21B
AUM Growth
+$854M
(+25%)
Cap. Flow
+$656M
Cap. Flow
% of AUM
15.57%
Top 10 Holdings %
Top 10 Hldgs %
52.65%
Holding
715
New
135
Increased
466
Reduced
68
Closed
12
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$118M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$54.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$47.2M |
| 4 |
Johnson & Johnson
JNJ
|
$42.4M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$27.4M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$18.9M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$8.5M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$4.76M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.29M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.91M |
Sector Composition
| 1 | Technology | 5% |
| 2 | Financials | 3.74% |
| 3 | Healthcare | 3.48% |
| 4 | Consumer Discretionary | 2.71% |
| 5 | Communication Services | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Exelon
EXC
$43.9B
| $940K | 0.02% |
30,139
+8,122
| +37% | +$253K |
|
277
Advanced Micro Devices
AMD
$245B
| $936K | 0.02% |
11,921
+1,871
| +19% | +$147K |
|
278
Prologis
PLD
$105B
| $928K | 0.02% |
8,752
+2,529
| +41% | +$268K |
|
279
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $916K | 0.02% |
9,060
+949
| +12% | +$95.9K |
|
280
Broadstone Net Lease
BNL
$3.53B
| $915K | 0.02% |
50,000
| – | – |
|
281
Sysco
SYY
$39.4B
| $901K | 0.02% |
11,437
+828
| +8% | +$65.2K |
|
282
Eversource Energy
ES
$23.6B
| $900K | 0.02% |
10,394
+2,264
| +28% | +$196K |
|
283
Oshkosh
OSK
$8.93B
| $881K | 0.02% |
7,425
+68
| +0.9% | +$8.07K |
|
284
Citizens Financial Group
CFG
$22.3B
| $873K | 0.02% |
19,772
+897
| +5% | +$39.6K |
|
285
eBay
EBAY
$42.3B
| $854K | 0.02% |
13,938
+4,181
| +43% | +$256K |
|
286
General Motors
GM
$55.5B
| $847K | 0.02% |
14,732
+6,674
| +83% | +$384K |
|
287
iShares Gold Trust
IAU
$52.6B
| $847K | 0.02% |
26,036
+14,451
| +125% | +$470K |
|
288
Dollar General
DG
$24.1B
| $843K | 0.02% |
4,161
-7,890
| -65% | -$1.6M |
|
289
Pinnacle West Capital
PNW
$10.6B
| $841K | 0.02% |
10,342
+1,684
| +19% | +$137K |
|
|
CTEV
290
Claritev Corporation
CTEV
$1.15B
| $840K | 0.02% |
+3,783
| New | +$840K |
|
291
American Water Works
AWK
$28B
| $838K | 0.02% |
5,587
+1,714
| +44% | +$257K |
|
292
Marriott International Class A Common Stock
MAR
$71.9B
| $837K | 0.02% |
5,648
+1,970
| +54% | +$292K |
|
293
Hershey
HSY
$37.6B
| $831K | 0.02% |
5,253
+1,761
| +50% | +$279K |
|
294
Shopify
SHOP
$191B
| $830K | 0.02% |
7,500
+3,270
| +77% | +$362K |
|
295
Telus
TU
$25.3B
| $827K | 0.02% |
41,510
+10,293
| +33% | +$205K |
|
296
Kinder Morgan
KMI
$59.1B
| $822K | 0.02% |
49,381
+11,883
| +32% | +$198K |
|
297
Phillips 66
PSX
$53.2B
| $813K | 0.02% |
9,971
+1,127
| +13% | +$91.9K |
|
298
Hilton Worldwide
HLT
$64B
| $805K | 0.02% |
6,658
+272
| +4% | +$32.9K |
|
|
RJI
299
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $801K | 0.02% |
145,881
-40,484
| -22% | -$222K |
|
300
MetLife
MET
$52.9B
| $800K | 0.02% |
13,158
+5,629
| +75% | +$342K |
|