WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
1-Year Return
13.58%
This Quarter Return
-6.31%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$4.78B
AUM Growth
+$1.18M
(+0.02%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
53.59%
Holding
549
New
52
Increased
248
Reduced
136
Closed
39
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$50.4M |
| 2 |
Vanguard Value ETF
VTV
|
$30.5M |
| 3 |
Schwab International Equity ETF
SCHF
|
$21.2M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$21M |
| 5 |
Vanguard Growth ETF
VUG
|
$20.3M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$24.4M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$7.26M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$4.1M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.02M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4M |
Sector Composition
| 1 | Technology | 2.2% |
| 2 | Financials | 1.84% |
| 3 | Healthcare | 1.21% |
| 4 | Consumer Discretionary | 1.01% |
| 5 | Communication Services | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
General Mills
GIS
$27B
| $738K | 0.02% |
9,629
-2,080
| -18% | -$159K |
|
277
Netflix
NFLX
$529B
| $733K | 0.02% |
3,114
+445
| +17% | +$105K |
|
278
MetLife
MET
$52.9B
| $728K | 0.02% |
11,976
-230
| -2% | -$14K |
|
279
Zeta Global
ZETA
$4.5B
| $722K | 0.02% |
+109,259
| New | +$722K |
|
280
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $721K | 0.02% |
11,434
+5,107
| +81% | +$322K |
|
281
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $718K | 0.02% |
7,973
+2,779
| +54% | +$250K |
|
282
Lockheed Martin
LMT
$108B
| $714K | 0.01% |
1,848
+90
| +5% | +$34.8K |
|
|
ABB
283
DELISTED
ABB Ltd.
ABB
| $713K | 0.01% |
27,776
+676
| +2% | +$17.4K |
|
284
iShares Russell 2000 Value ETF
IWN
$11.9B
| $710K | 0.01% |
5,504
+536
| +11% | +$69.1K |
|
|
BSCN
285
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $702K | 0.01% |
33,646
| – | – |
|
286
Citigroup
C
$176B
| $697K | 0.01% |
16,729
-1,446
| -8% | -$60.2K |
|
287
United Parcel Service
UPS
$72.1B
| $693K | 0.01% |
4,287
+135
| +3% | +$21.8K |
|
288
Boeing
BA
$174B
| $692K | 0.01% |
5,717
-11,346
| -66% | -$1.37M |
|
289
American Express
AXP
$227B
| $688K | 0.01% |
5,100
+1,108
| +28% | +$149K |
|
290
Waste Management
WM
$88.6B
| $684K | 0.01% |
4,271
-611
| -13% | -$97.9K |
|
291
VanEck Gold Miners ETF
GDX
$19.9B
| $683K | 0.01% |
28,307
-1,346
| -5% | -$32.5K |
|
292
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $681K | 0.01% |
10,823
+589
| +6% | +$37.1K |
|
293
Thermo Fisher Scientific
TMO
$186B
| $679K | 0.01% |
1,339
-126
| -9% | -$63.9K |
|
294
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $665K | 0.01% |
8,071
+3,307
| +69% | +$272K |
|
295
TC Energy
TRP
$53.9B
| $660K | 0.01% |
16,383
| – | – |
|
296
Linde
LIN
$220B
| $652K | 0.01% |
2,417
+67
| +3% | +$18.1K |
|
297
US Bancorp
USB
$75.9B
| $649K | 0.01% |
16,106
+6,092
| +61% | +$245K |
|
298
Genuine Parts
GPC
$19.4B
| $640K | 0.01% |
4,288
+81
| +2% | +$12.1K |
|
299
Mayville Engineering Co
MEC
$302M
| $622K | 0.01% |
95,615
| – | – |
|
300
Medtronic
MDT
$119B
| $614K | 0.01% |
7,599
+4,692
| +161% | +$379K |
|