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 | |
|---|---|---|---|---|---|---|
301
ONE Gas
OGS
$4.56B
| $548K | 0.01% |
+6,750
| New | +$548K |
|
|
BSCM
302
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $546K | 0.01% |
25,751
| – | – |
|
|
RWT
303
Redwood Trust
RWT
$823M
| $544K | 0.01% |
70,507
+2,020
| +3% | +$15.6K |
|
304
Williams Companies
WMB
$69.9B
| $537K | 0.01% |
+17,204
| New | +$537K |
|
305
Baxter International
BAX
$12.5B
| $531K | 0.01% |
8,260
+120
| +1% | +$7.71K |
|
306
Rockwell Automation
ROK
$38.2B
| $531K | 0.01% |
2,666
+75
| +3% | +$14.9K |
|
307
Palo Alto Networks
PANW
$130B
| $530K | 0.01% |
6,438
-330
| -5% | -$27.2K |
|
308
Adobe
ADBE
$148B
| $518K | 0.01% |
+1,416
| New | +$518K |
|
309
Lowe's Companies
LOW
$151B
| $518K | 0.01% |
2,964
+524
| +21% | +$91.6K |
|
310
American Tower
AMT
$92.9B
| $517K | 0.01% |
2,024
+938
| +86% | +$240K |
|
311
Vicor
VICR
$2.33B
| $516K | 0.01% |
9,437
+1,000
| +12% | +$54.7K |
|
312
Progressive
PGR
$143B
| $509K | 0.01% |
4,377
+2,488
| +132% | +$289K |
|
|
PTRS
313
DELISTED
Partners Bancorp Common Stock
PTRS
| $507K | 0.01% |
56,146
+11,319
| +25% | +$102K |
|
314
Raymond James Financial
RJF
$33B
| $503K | 0.01% |
5,630
+154
| +3% | +$13.8K |
|
315
Unilever
UL
$158B
| $501K | 0.01% |
+10,935
| New | +$501K |
|
316
Texas Instruments
TXN
$171B
| $500K | 0.01% |
3,251
-2,362
| -42% | -$363K |
|
317
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $494K | 0.01% |
2,268
+703
| +45% | +$153K |
|
318
Delta Air Lines
DAL
$39.9B
| $492K | 0.01% |
16,970
+9,500
| +127% | +$275K |
|
319
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $490K | 0.01% |
5,194
+88
| +2% | +$8.3K |
|
320
iShares Silver Trust
SLV
$20.1B
| $490K | 0.01% |
26,299
+14,417
| +121% | +$269K |
|
321
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $485K | 0.01% |
21,279
+22
| +0.1% | +$501 |
|
322
Arch Capital
ACGL
$34.1B
| $482K | 0.01% |
10,603
-1,528
| -13% | -$69.5K |
|
|
SIXG
323
Defiance Connective Technologies ETF
SIXG
$633M
| $482K | 0.01% |
15,297
+24
| +0.2% | +$756 |
|
324
JD.com
JD
$44.6B
| $481K | 0.01% |
+7,487
| New | +$481K |
|
325
Advanced Micro Devices
AMD
$245B
| $480K | 0.01% |
6,278
+4,278
| +214% | +$327K |
|