WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
1-Year Return
13.58%
This Quarter Return
-13.78%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$4.78B
AUM Growth
+$338M
(+7.6%)
Cap. Flow
+$970M
Cap. Flow
% of AUM
20.29%
Top 10 Holdings %
Top 10 Hldgs %
54.72%
Holding
529
New
101
Increased
269
Reduced
75
Closed
32
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$111M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$92.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$77.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$48.6M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$41.8M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$14M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$8.25M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.18M |
| 4 |
Vanguard Total Bond Market
BND
|
$5.23M |
| 5 |
Penske Automotive Group
PAG
|
$3M |
Sector Composition
| 1 | Technology | 2.25% |
| 2 | Financials | 2.07% |
| 3 | Healthcare | 1.16% |
| 4 | Consumer Discretionary | 1.02% |
| 5 | Industrials | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $668K | 0.01% |
10,332
+3,653
| +55% | +$236K |
|
277
Schwab International Dividend Equity ETF
SCHY
$1.31B
| $661K | 0.01% |
+29,375
| New | +$661K |
|
278
HP
HPQ
$27.4B
| $659K | 0.01% |
+20,089
| New | +$659K |
|
279
International Paper
IP
$25.7B
| $659K | 0.01% |
+15,750
| New | +$659K |
|
280
Applied Materials
AMAT
$130B
| $654K | 0.01% |
7,189
+5,075
| +240% | +$462K |
|
281
Idexx Laboratories
IDXX
$51.4B
| $653K | 0.01% |
1,862
+155
| +9% | +$54.4K |
|
282
Moody's
MCO
$89.5B
| $653K | 0.01% |
2,400
-159
| -6% | -$43.3K |
|
283
FedEx
FDX
$53.7B
| $651K | 0.01% |
2,871
-52
| -2% | -$11.8K |
|
284
Plains All American Pipeline
PAA
$12.1B
| $648K | 0.01% |
66,000
+15,000
| +29% | +$147K |
|
285
Wells Fargo
WFC
$253B
| $647K | 0.01% |
16,519
+11,991
| +265% | +$470K |
|
286
iShares US Technology ETF
IYW
$23.1B
| $642K | 0.01% |
8,030
+4,348
| +118% | +$348K |
|
287
Deutsche Bank
DB
$67.8B
| $634K | 0.01% |
72,560
-24,000
| -25% | -$210K |
|
288
Global X SuperDividend ETF
SDIV
$953M
| $627K | 0.01% |
+22,500
| New | +$627K |
|
289
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
| $625K | 0.01% |
13,325
-836
| -6% | -$39.2K |
|
290
Lamar Advertising Co
LAMR
$13B
| $616K | 0.01% |
+7,000
| New | +$616K |
|
291
ARK Innovation ETF
ARKK
$7.49B
| $609K | 0.01% |
15,279
-1,435
| -9% | -$57.2K |
|
292
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $602K | 0.01% |
5,924
+1,319
| +29% | +$134K |
|
293
Vanguard Russell 1000 ETF
VONE
$6.67B
| $598K | 0.01% |
3,480
| – | – |
|
294
Catalyst Pharmaceutical
CPRX
$2.48B
| $580K | 0.01% |
82,770
| – | – |
|
295
Genuine Parts
GPC
$19.4B
| $560K | 0.01% |
4,207
+210
| +5% | +$28K |
|
296
Alliant Energy
LNT
$16.6B
| $560K | 0.01% |
9,557
+277
| +3% | +$16.2K |
|
297
Sysco
SYY
$39.4B
| $560K | 0.01% |
6,616
-334
| -5% | -$28.3K |
|
298
General Dynamics
GD
$86.8B
| $557K | 0.01% |
2,516
+606
| +32% | +$134K |
|
299
American Express
AXP
$227B
| $553K | 0.01% |
3,992
+649
| +19% | +$89.9K |
|
300
Exelon
EXC
$43.9B
| $549K | 0.01% |
12,114
+2,393
| +25% | +$108K |
|