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 | |
|---|---|---|---|---|---|---|
301
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
| $606K | 0.01% |
13,537
+212
| +2% | +$9.49K |
|
302
Oracle
ORCL
$654B
| $592K | 0.01% |
9,701
+3,243
| +50% | +$198K |
|
303
UGI
UGI
$7.43B
| $592K | 0.01% |
18,303
+53
| +0.3% | +$1.71K |
|
304
Idexx Laboratories
IDXX
$51.4B
| $591K | 0.01% |
1,813
-49
| -3% | -$16K |
|
|
ATVI
305
DELISTED
Activision Blizzard Inc.
ATVI
| $589K | 0.01% |
7,921
+1,834
| +30% | +$136K |
|
306
FedEx
FDX
$53.7B
| $585K | 0.01% |
3,937
+1,066
| +37% | +$158K |
|
307
Moody's
MCO
$89.5B
| $585K | 0.01% |
2,406
+6
| +0.3% | +$1.46K |
|
308
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $580K | 0.01% |
7,398
+3,038
| +70% | +$238K |
|
309
Digital Realty Trust
DLR
$55.7B
| $578K | 0.01% |
5,823
-493
| -8% | -$48.9K |
|
310
Lamar Advertising Co
LAMR
$13B
| $577K | 0.01% |
7,000
| – | – |
|
311
Mondelez International
MDLZ
$79.9B
| $572K | 0.01% |
10,436
-1,127
| -10% | -$61.8K |
|
312
Vanguard Russell 1000 ETF
VONE
$6.67B
| $571K | 0.01% |
3,493
+13
| +0.4% | +$2.13K |
|
313
Texas Instruments
TXN
$171B
| $569K | 0.01% |
3,677
+426
| +13% | +$65.9K |
|
314
Hormel Foods
HRL
$14.1B
| $561K | 0.01% |
+12,349
| New | +$561K |
|
315
Raymond James Financial
RJF
$33B
| $561K | 0.01% |
5,678
+48
| +0.9% | +$4.74K |
|
316
Vicor
VICR
$2.33B
| $558K | 0.01% |
9,437
| – | – |
|
317
Rockwell Automation
ROK
$38.2B
| $557K | 0.01% |
2,591
-75
| -3% | -$16.1K |
|
318
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $549K | 0.01% |
+3,405
| New | +$549K |
|
|
BSCM
319
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $545K | 0.01% |
25,751
| – | – |
|
320
General Dynamics
GD
$86.8B
| $539K | 0.01% |
2,542
+26
| +1% | +$5.51K |
|
321
Shell
SHEL
$208B
| $537K | 0.01% |
10,783
+2,538
| +31% | +$126K |
|
322
iShares MBS ETF
MBB
$41.3B
| $533K | 0.01% |
5,815
+3,070
| +112% | +$281K |
|
323
Sysco
SYY
$39.4B
| $533K | 0.01% |
7,535
+919
| +14% | +$65K |
|
324
Palo Alto Networks
PANW
$130B
| $527K | 0.01% |
6,438
| – | – |
|
325
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $527K | 0.01% |
8,044
+1,779
| +28% | +$117K |
|