WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
1-Year Return
13.58%
This Quarter Return
-4.73%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$4.45B
AUM Growth
-$74.2M
(-1.6%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
62.78%
Holding
571
New
37
Increased
124
Reduced
234
Closed
143
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$82.5M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$29M |
| 3 |
Schwab International Equity ETF
SCHF
|
$24.1M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$22.4M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$21.1M |
Top Sells
| 1 |
CME Group
CME
|
$27.5M |
| 2 |
Accenture
ACN
|
$24.2M |
| 3 |
Apple
AAPL
|
$10.2M |
| 4 |
Microsoft
MSFT
|
$9.69M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$6.74M |
Sector Composition
| 1 | Technology | 2.29% |
| 2 | Financials | 1.83% |
| 3 | Consumer Discretionary | 1.11% |
| 4 | Healthcare | 1.05% |
| 5 | Industrials | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
E.W. Scripps
SSP
$261M
| $496K | 0.01% |
23,840
-123
| -0.5% | -$2.56K |
|
277
Lowe's Companies
LOW
$151B
| $493K | 0.01% |
2,440
-3,125
| -56% | -$631K |
|
278
Louisiana-Pacific
LPX
$6.9B
| $486K | 0.01% |
7,826
-719
| -8% | -$44.7K |
|
279
Omega Healthcare
OHI
$12.7B
| $480K | 0.01% |
15,397
-173
| -1% | -$5.39K |
|
280
Goldman Sachs
GS
$223B
| $478K | 0.01% |
1,448
-484
| -25% | -$160K |
|
|
ATVI
281
DELISTED
Activision Blizzard Inc.
ATVI
| $472K | 0.01% |
5,888
-3,505
| -37% | -$281K |
|
|
EIM
282
Eaton Vance Municipal Bond Fund
EIM
$553M
| $471K | 0.01% |
40,924
-6,005
| -13% | -$69.1K |
|
283
Exelon
EXC
$43.9B
| $463K | 0.01% |
9,721
-18,644
| -66% | -$888K |
|
284
General Dynamics
GD
$86.8B
| $461K | 0.01% |
1,910
+111
| +6% | +$26.8K |
|
285
Oracle
ORCL
$654B
| $457K | 0.01% |
5,519
-11,724
| -68% | -$971K |
|
286
Vanguard Utilities ETF
VPU
$7.21B
| $453K | 0.01% |
2,802
-97
| -3% | -$15.7K |
|
287
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $443K | 0.01% |
5,950
+968
| +19% | +$72.1K |
|
288
Thermo Fisher Scientific
TMO
$186B
| $442K | 0.01% |
749
-1,273
| -63% | -$751K |
|
289
Cintas
CTAS
$82.4B
| $439K | 0.01% |
4,128
-628
| -13% | -$66.8K |
|
290
Intuit
INTU
$188B
| $436K | 0.01% |
906
-662
| -42% | -$319K |
|
291
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $431K | 0.01% |
1,565
-124
| -7% | -$34.2K |
|
|
BSJO
292
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $430K | 0.01% |
18,040
| – | – |
|
293
CrowdStrike
CRWD
$105B
| $427K | 0.01% |
1,882
+19
| +1% | +$4.31K |
|
294
WisdomTree US MidCap Fund
EZM
$824M
| $426K | 0.01% |
7,789
+391
| +5% | +$21.4K |
|
295
Exact Sciences
EXAS
$10.2B
| $421K | 0.01% |
6,026
-353
| -6% | -$24.7K |
|
296
Caterpillar
CAT
$198B
| $420K | 0.01% |
1,885
-2,964
| -61% | -$660K |
|
297
Automatic Data Processing
ADP
$120B
| $419K | 0.01% |
1,843
-1,979
| -52% | -$450K |
|
298
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $418K | 0.01% |
4,159
-1,179
| -22% | -$118K |
|
299
Fidelity National Information Services
FIS
$35.9B
| $417K | 0.01% |
4,148
-1,722
| -29% | -$173K |
|
300
authID Inc
AUID
$50M
| $414K | 0.01% |
+13,200
| New | +$414K |
|