WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
1-Year Return
13.58%
This Quarter Return
-3.77%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$6.06B
AUM Growth
-$62.9M
(-1%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
54.72%
Holding
626
New
67
Increased
314
Reduced
142
Closed
32
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$26.1M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$13.9M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$11.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$11.2M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$11.1M |
Top Sells
Sector Composition
| 1 | Technology | 2.93% |
| 2 | Financials | 1.92% |
| 3 | Healthcare | 1.23% |
| 4 | Consumer Discretionary | 1.04% |
| 5 | Communication Services | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Waste Management
WM
$88.2B
| $858K | 0.01% |
5,632
+1,328
| +31% | +$202K |
|
302
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $857K | 0.01% |
39,906
+3,627
| +10% | +$77.9K |
|
303
J.M. Smucker
SJM
$11.9B
| $856K | 0.01% |
6,966
+5,420
| +351% | +$666K |
|
304
American Express
AXP
$226B
| $854K | 0.01% |
5,727
+654
| +13% | +$97.6K |
|
305
Zimmer Biomet
ZBH
$20.7B
| $850K | 0.01% |
+7,576
| New | +$850K |
|
306
AutoZone
AZO
$71B
| $843K | 0.01% |
+332
| New | +$843K |
|
307
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $840K | 0.01% |
12,553
-174
| -1% | -$11.6K |
|
308
Norfolk Southern
NSC
$61.8B
| $834K | 0.01% |
4,235
-186
| -4% | -$36.6K |
|
309
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $827K | 0.01% |
17,892
-195
| -1% | -$9.02K |
|
310
Commercial Metals
CMC
$6.69B
| $825K | 0.01% |
+16,698
| New | +$825K |
|
311
Pool Corp
POOL
$12.5B
| $825K | 0.01% |
+2,316
| New | +$825K |
|
312
Zoetis
ZTS
$67.3B
| $814K | 0.01% |
4,680
+377
| +9% | +$65.6K |
|
313
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $803K | 0.01% |
23,000
| – | – |
|
314
Exelon
EXC
$43.4B
| $802K | 0.01% |
21,235
-1,370
| -6% | -$51.8K |
|
315
Vanguard Russell 1000 ETF
VONE
$6.7B
| $801K | 0.01% |
4,115
+16
| +0.4% | +$3.11K |
|
316
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $789K | 0.01% |
10,495
-401
| -4% | -$30.2K |
|
317
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $789K | 0.01% |
8,843
+654
| +8% | +$58.4K |
|
318
General Mills
GIS
$26.8B
| $783K | 0.01% |
12,234
+1,116
| +10% | +$71.4K |
|
319
Novo Nordisk
NVO
$241B
| $772K | 0.01% |
8,492
+1,794
| +27% | +$163K |
|
320
Idexx Laboratories
IDXX
$52.2B
| $772K | 0.01% |
1,765
+7
| +0.4% | +$3.06K |
|
321
Vornado Realty Trust
VNO
$7.81B
| $769K | 0.01% |
33,928
+638
| +2% | +$14.5K |
|
322
Labcorp
LH
$23B
| $769K | 0.01% |
3,825
-525
| -12% | -$106K |
|
323
United Parcel Service
UPS
$71.5B
| $765K | 0.01% |
4,910
+994
| +25% | +$155K |
|
324
Kimberly-Clark
KMB
$43.1B
| $763K | 0.01% |
6,311
+804
| +15% | +$97.2K |
|
325
VanEck Gold Miners ETF
GDX
$20.2B
| $757K | 0.01% |
28,144
-141
| -0.5% | -$3.79K |
|