WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
1-Year Return
13.58%
This Quarter Return
-17.77%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$2.38B
AUM Growth
+$1.01B
(+74%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
51.93%
Top 10 Holdings %
Top 10 Hldgs %
49.94%
Holding
565
New
351
Increased
188
Reduced
14
Closed
8
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$101M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$98.1M |
| 3 |
Schwab International Equity ETF
SCHF
|
$77.2M |
| 4 |
Accenture
ACN
|
$72.4M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$49M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$40.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.4M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.64M |
| 4 |
Deutsche Bank
DB
|
$1.28M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.17M |
Sector Composition
| 1 | Technology | 7.84% |
| 2 | Healthcare | 3.67% |
| 3 | Financials | 3.55% |
| 4 | Communication Services | 2.33% |
| 5 | Consumer Discretionary | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Air Products & Chemicals
APD
$64.5B
| $470K | 0.02% |
+2,357
| New | +$470K |
|
302
Gartner
IT
$18.6B
| $468K | 0.02% |
4,704
+2,335
| +99% | +$232K |
|
303
Arch Capital
ACGL
$34.1B
| $457K | 0.02% |
+16,064
| New | +$457K |
|
304
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $457K | 0.02% |
+13,821
| New | +$457K |
|
|
VAR
305
DELISTED
Varian Medical Systems, Inc.
VAR
| $457K | 0.02% |
+4,449
| New | +$457K |
|
306
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $456K | 0.02% |
+14,321
| New | +$456K |
|
307
Vanguard Russell 1000 ETF
VONE
$6.67B
| $452K | 0.02% |
3,858
+16
| +0.4% | +$1.88K |
|
|
PCTI
308
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $452K | 0.02% |
+67,935
| New | +$452K |
|
309
Lear
LEA
$5.91B
| $448K | 0.02% |
5,515
-741
| -12% | -$60.2K |
|
310
CSX Corp
CSX
$60.6B
| $446K | 0.02% |
23,349
+14,649
| +168% | +$280K |
|
311
Howard Hughes
HHH
$4.69B
| $443K | 0.02% |
+9,208
| New | +$443K |
|
312
Health Care Select Sector SPDR Fund
XLV
$34B
| $440K | 0.02% |
+4,971
| New | +$440K |
|
313
Boston Scientific
BSX
$159B
| $439K | 0.02% |
+13,467
| New | +$439K |
|
314
Cognizant
CTSH
$35.1B
| $438K | 0.02% |
+9,428
| New | +$438K |
|
315
Omnicom Group
OMC
$15.4B
| $438K | 0.02% |
+7,976
| New | +$438K |
|
316
Cummins
CMI
$55.1B
| $437K | 0.02% |
+3,230
| New | +$437K |
|
317
ICICI Bank
IBN
$113B
| $436K | 0.02% |
+51,282
| New | +$436K |
|
318
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $430K | 0.02% |
+4,842
| New | +$430K |
|
319
Public Storage
PSA
$52.3B
| $429K | 0.02% |
+2,160
| New | +$429K |
|
320
Travelers Companies
TRV
$62B
| $427K | 0.02% |
+4,296
| New | +$427K |
|
321
Zebra Technologies
ZBRA
$16B
| $427K | 0.02% |
2,326
+57
| +3% | +$10.5K |
|
322
Philips
PHG
$26.6B
| $426K | 0.02% |
+12,872
| New | +$426K |
|
323
L3Harris
LHX
$51B
| $425K | 0.02% |
+2,361
| New | +$425K |
|
324
TE Connectivity
TEL
$61.6B
| $425K | 0.02% |
+6,756
| New | +$425K |
|
325
SBA Communications
SBAC
$21.2B
| $424K | 0.02% |
+1,571
| New | +$424K |
|