WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
1-Year Return
13.58%
This Quarter Return
+7.55%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$4.52B
AUM Growth
-$299M
(-6.2%)
Cap. Flow
-$612M
Cap. Flow
% of AUM
-13.54%
Top 10 Holdings %
Top 10 Hldgs %
59.84%
Holding
647
New
69
Increased
177
Reduced
260
Closed
112
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$49.5M |
| 2 |
Accenture
ACN
|
$36.7M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$21M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$15.4M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$13M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$125M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$109M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$99.2M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$59.2M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$42.7M |
Sector Composition
| 1 | Technology | 4.07% |
| 2 | Financials | 2.93% |
| 3 | Consumer Discretionary | 1.54% |
| 4 | Healthcare | 1.42% |
| 5 | Industrials | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Citigroup
C
$176B
| $577K | 0.01% |
9,551
-5,388
| -36% | -$326K |
|
302
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $569K | 0.01% |
7,727
+4
| +0.1% | +$295 |
|
303
Intuitive Surgical
ISRG
$167B
| $562K | 0.01% |
1,565
-103
| -6% | -$37K |
|
304
Robinhood
HOOD
$90B
| $560K | 0.01% |
+31,546
| New | +$560K |
|
305
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $560K | 0.01% |
6,570
-57
| -0.9% | -$4.86K |
|
306
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $557K | 0.01% |
7,010
+760
| +12% | +$60.4K |
|
307
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $553K | 0.01% |
6,667
-5
| -0.1% | -$415 |
|
308
Parker-Hannifin
PH
$96.1B
| $546K | 0.01% |
1,715
+444
| +35% | +$141K |
|
309
Kinder Morgan
KMI
$59.1B
| $544K | 0.01% |
34,325
+16,309
| +91% | +$258K |
|
310
Bank of New York Mellon
BK
$73.1B
| $543K | 0.01% |
9,344
+637
| +7% | +$37K |
|
311
Capital One
COF
$142B
| $536K | 0.01% |
3,695
-89
| -2% | -$12.9K |
|
312
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $529K | 0.01% |
4,776
-127
| -3% | -$14.1K |
|
313
Cintas
CTAS
$82.4B
| $527K | 0.01% |
4,756
-12
| -0.3% | -$1.33K |
|
314
Progressive
PGR
$143B
| $524K | 0.01% |
5,109
+1,474
| +41% | +$151K |
|
315
Novo Nordisk
NVO
$245B
| $523K | 0.01% |
9,340
-594
| -6% | -$33.3K |
|
316
VSE Corp
VSEC
$3.44B
| $520K | 0.01% |
8,527
-2,395
| -22% | -$146K |
|
317
Eversource Energy
ES
$23.6B
| $512K | 0.01% |
5,623
+555
| +11% | +$50.5K |
|
318
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $510K | 0.01% |
+1,689
| New | +$510K |
|
319
PPL Corp
PPL
$26.6B
| $505K | 0.01% |
16,805
+2,887
| +21% | +$86.8K |
|
320
Ecolab
ECL
$77.6B
| $503K | 0.01% |
2,143
+29
| +1% | +$6.81K |
|
321
Skyworks Solutions
SWKS
$11.2B
| $503K | 0.01% |
3,244
-626
| -16% | -$97.1K |
|
322
Vulcan Materials
VMC
$39B
| $503K | 0.01% |
2,425
+57
| +2% | +$11.8K |
|
323
Exact Sciences
EXAS
$10.2B
| $496K | 0.01% |
6,379
-938
| -13% | -$72.9K |
|
|
PCTI
324
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $490K | 0.01% |
86,377
| – | – |
|
325
Gilead Sciences
GILD
$143B
| $488K | 0.01% |
6,716
-261
| -4% | -$19K |
|