WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
1-Year Return
13.58%
This Quarter Return
+6.66%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$4.21B
AUM Growth
+$854M
(+25%)
Cap. Flow
+$656M
Cap. Flow
% of AUM
15.57%
Top 10 Holdings %
Top 10 Hldgs %
52.65%
Holding
715
New
135
Increased
466
Reduced
68
Closed
12
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$118M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$54.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$47.2M |
| 4 |
Johnson & Johnson
JNJ
|
$42.4M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$27.4M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$18.9M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$8.5M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$4.76M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.29M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.91M |
Sector Composition
| 1 | Technology | 5% |
| 2 | Financials | 3.74% |
| 3 | Healthcare | 3.48% |
| 4 | Consumer Discretionary | 2.71% |
| 5 | Communication Services | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Omega Healthcare
OHI
$12.7B
| $800K | 0.02% |
+21,848
| New | +$800K |
|
302
Mercado Libre
MELI
$123B
| $792K | 0.02% |
538
-75
| -12% | -$110K |
|
|
COR
303
DELISTED
Coresite Realty Corporation
COR
| $789K | 0.02% |
6,583
+1,084
| +20% | +$130K |
|
304
Capital One
COF
$142B
| $787K | 0.02% |
6,189
+2,805
| +83% | +$357K |
|
305
Skyworks Solutions
SWKS
$11.2B
| $783K | 0.02% |
4,269
+207
| +5% | +$38K |
|
306
Marsh & McLennan
MMC
$100B
| $782K | 0.02% |
6,419
+2,035
| +46% | +$248K |
|
307
O'Reilly Automotive
ORLY
$89B
| $775K | 0.02% |
22,905
+3,360
| +17% | +$114K |
|
308
Idexx Laboratories
IDXX
$51.4B
| $761K | 0.02% |
1,555
+228
| +17% | +$112K |
|
309
Progressive
PGR
$143B
| $756K | 0.02% |
7,908
+655
| +9% | +$62.6K |
|
310
iShares Russell 2000 Value ETF
IWN
$11.9B
| $754K | 0.02% |
4,731
+312
| +7% | +$49.7K |
|
|
EIM
311
Eaton Vance Municipal Bond Fund
EIM
$553M
| $753K | 0.02% |
56,646
-31,482
| -36% | -$418K |
|
312
Trane Technologies
TT
$92.1B
| $751K | 0.02% |
4,536
+2,172
| +92% | +$360K |
|
313
Air Products & Chemicals
APD
$64.5B
| $733K | 0.02% |
2,605
+372
| +17% | +$105K |
|
314
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $725K | 0.02% |
7,983
+4,549
| +132% | +$413K |
|
315
Amphenol
APH
$135B
| $724K | 0.02% |
21,936
+4,272
| +24% | +$141K |
|
316
KeyCorp
KEY
$20.8B
| $724K | 0.02% |
36,214
-203
| -0.6% | -$4.06K |
|
317
Vanguard Health Care ETF
VHT
$15.7B
| $723K | 0.02% |
3,161
+782
| +33% | +$179K |
|
318
Newmont
NEM
$83.7B
| $722K | 0.02% |
11,984
+2,420
| +25% | +$146K |
|
|
DFS
319
DELISTED
Discover Financial Services
DFS
| $719K | 0.02% |
7,571
+3,878
| +105% | +$368K |
|
320
Bank of New York Mellon
BK
$73.1B
| $718K | 0.02% |
15,178
+7,873
| +108% | +$372K |
|
321
Boston Scientific
BSX
$159B
| $715K | 0.02% |
18,501
+4,016
| +28% | +$155K |
|
322
CrowdStrike
CRWD
$105B
| $714K | 0.02% |
3,910
+1,560
| +66% | +$285K |
|
323
Parker-Hannifin
PH
$96.1B
| $713K | 0.02% |
2,259
+151
| +7% | +$47.7K |
|
324
DuPont de Nemours
DD
$32.6B
| $712K | 0.02% |
9,209
+1,524
| +20% | +$118K |
|
325
Edwards Lifesciences
EW
$47.5B
| $712K | 0.02% |
8,507
+1,179
| +16% | +$98.7K |
|