WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
1-Year Return
13.58%
This Quarter Return
+7.55%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$4.52B
AUM Growth
-$299M
(-6.2%)
Cap. Flow
-$612M
Cap. Flow
% of AUM
-13.54%
Top 10 Holdings %
Top 10 Hldgs %
59.84%
Holding
647
New
69
Increased
177
Reduced
260
Closed
112
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$49.5M |
| 2 |
Accenture
ACN
|
$36.7M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$21M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$15.4M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$13M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$125M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$109M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$99.2M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$59.2M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$42.7M |
Sector Composition
| 1 | Technology | 4.07% |
| 2 | Financials | 2.93% |
| 3 | Consumer Discretionary | 1.54% |
| 4 | Healthcare | 1.42% |
| 5 | Industrials | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Zoetis
ZTS
$67.9B
| $653K | 0.01% |
2,674
-3,043
| -53% | -$743K |
|
277
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $651K | 0.01% |
+8,833
| New | +$651K |
|
278
Fidelity National Information Services
FIS
$35.9B
| $641K | 0.01% |
5,870
-452
| -7% | -$49.4K |
|
279
WEC Energy
WEC
$34.7B
| $639K | 0.01% |
6,580
-2,034
| -24% | -$198K |
|
|
EIM
280
Eaton Vance Municipal Bond Fund
EIM
$553M
| $637K | 0.01% |
46,929
+226
| +0.5% | +$3.07K |
|
281
Sysco
SYY
$39.4B
| $637K | 0.01% |
8,110
-597
| -7% | -$46.9K |
|
282
Deere & Co
DE
$128B
| $635K | 0.01% |
1,852
-139
| -7% | -$47.7K |
|
283
CubeSmart
CUBE
$9.52B
| $631K | 0.01% |
+11,087
| New | +$631K |
|
284
Palo Alto Networks
PANW
$130B
| $631K | 0.01% |
6,798
-372
| -5% | -$34.5K |
|
|
ATVI
285
DELISTED
Activision Blizzard Inc.
ATVI
| $625K | 0.01% |
9,393
-2,334
| -20% | -$155K |
|
286
iShares Gold Trust
IAU
$52.6B
| $620K | 0.01% |
17,798
-6,320
| -26% | -$220K |
|
287
ConocoPhillips
COP
$116B
| $617K | 0.01% |
8,555
-4,744
| -36% | -$342K |
|
288
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $615K | 0.01% |
5,338
-132
| -2% | -$15.2K |
|
|
BSCM
289
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $614K | 0.01% |
28,727
| – | – |
|
290
LyondellBasell Industries
LYB
$17.7B
| $611K | 0.01% |
+6,620
| New | +$611K |
|
291
Apollo Global Management
APO
$75.3B
| $609K | 0.01% |
8,411
-2,363
| -22% | -$171K |
|
292
Estee Lauder
EL
$32.1B
| $608K | 0.01% |
1,643
-11,270
| -87% | -$4.17M |
|
293
Mercado Libre
MELI
$123B
| $607K | 0.01% |
450
-59
| -12% | -$79.6K |
|
294
Mettler-Toledo International
MTD
$26.9B
| $601K | 0.01% |
354
+21
| +6% | +$35.7K |
|
295
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $600K | 0.01% |
12,190
-74,844
| -86% | -$3.68M |
|
296
Trane Technologies
TT
$92.1B
| $600K | 0.01% |
2,971
-5
| -0.2% | -$1.01K |
|
297
ICU Medical
ICUI
$3.24B
| $599K | 0.01% |
2,523
-4
| -0.2% | -$950 |
|
298
Intercontinental Exchange
ICE
$99.8B
| $598K | 0.01% |
4,374
+71
| +2% | +$9.71K |
|
299
Lam Research
LRCX
$130B
| $592K | 0.01% |
8,230
+1,210
| +17% | +$87K |
|
300
Oshkosh
OSK
$8.93B
| $582K | 0.01% |
5,165
-763
| -13% | -$86K |
|