WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
1-Year Return
13.58%
This Quarter Return
-1.14%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$4.82B
AUM Growth
+$1.02B
(+27%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
22.1%
Top 10 Holdings %
Top 10 Hldgs %
54.73%
Holding
602
New
235
Increased
240
Reduced
72
Closed
24
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$151M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$99.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$81.8M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$60.7M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$59.6M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$25.6M |
| 2 |
McCormick & Company Voting
MKC.V
|
+$14.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$13.8M |
| 4 |
Tesla
TSLA
|
+$5.52M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$4.22M |
Sector Composition
| 1 | Technology | 2.87% |
| 2 | Financials | 2.73% |
| 3 | Consumer Discretionary | 1.75% |
| 4 | Healthcare | 1.3% |
| 5 | Communication Services | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Lockheed Martin
LMT
$108B
| $836K | 0.02% |
2,424
+1,670
| +221% | +$576K |
|
277
CVS Health
CVS
$93.8B
| $835K | 0.02% |
9,842
+4,733
| +93% | +$402K |
|
278
Aflac
AFL
$57.3B
| $831K | 0.02% |
15,932
+2,369
| +17% | +$124K |
|
279
Blue Owl Capital
OBDC
$7.23B
| $831K | 0.02% |
+58,850
| New | +$831K |
|
280
iShares Gold Trust
IAU
$53.5B
| $806K | 0.02% |
24,118
+4,739
| +24% | +$158K |
|
281
Amphenol
APH
$145B
| $797K | 0.02% |
+21,778
| New | +$797K |
|
282
TJX Companies
TJX
$156B
| $788K | 0.02% |
+11,948
| New | +$788K |
|
283
Chubb
CB
$111B
| $785K | 0.02% |
+4,525
| New | +$785K |
|
284
Paychex
PAYX
$47.9B
| $770K | 0.02% |
6,844
+3,402
| +99% | +$383K |
|
285
Fidelity National Information Services
FIS
$34.7B
| $769K | 0.02% |
6,322
+1,439
| +29% | +$175K |
|
286
Hershey
HSY
$37.6B
| $767K | 0.02% |
4,532
+1,927
| +74% | +$326K |
|
287
WEC Energy
WEC
$35.2B
| $760K | 0.02% |
8,614
-3,498
| -29% | -$309K |
|
288
iShares Russell 2000 Value ETF
IWN
$11.8B
| $756K | 0.02% |
4,719
+322
| +7% | +$51.6K |
|
289
Energy Transfer Partners
ET
$59.8B
| $755K | 0.02% |
+78,764
| New | +$755K |
|
|
RWT
290
Redwood Trust
RWT
$801M
| $753K | 0.02% |
58,429
+940
| +2% | +$12.1K |
|
291
Mondelez International
MDLZ
$80.6B
| $743K | 0.02% |
12,768
+7,516
| +143% | +$437K |
|
292
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $743K | 0.02% |
3,144
+370
| +13% | +$87.4K |
|
293
Charles Schwab
SCHW
$167B
| $736K | 0.02% |
10,104
+3,576
| +55% | +$260K |
|
294
American Electric Power
AEP
$57.9B
| $732K | 0.02% |
9,015
-151
| -2% | -$12.3K |
|
295
Vanguard Health Care ETF
VHT
$15.6B
| $730K | 0.02% |
2,953
+144
| +5% | +$35.6K |
|
296
Goldman Sachs
GS
$233B
| $714K | 0.01% |
1,888
+1,101
| +140% | +$416K |
|
297
Novartis
NVS
$245B
| $707K | 0.01% |
+8,650
| New | +$707K |
|
298
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $701K | 0.01% |
+18,050
| New | +$701K |
|
299
Exact Sciences
EXAS
$10.4B
| $698K | 0.01% |
7,317
+99
| +1% | +$9.44K |
|
300
Jones Lang LaSalle
JLL
$14.6B
| $697K | 0.01% |
+2,811
| New | +$697K |
|