WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
1-Year Return
13.58%
This Quarter Return
-17.77%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$2.38B
AUM Growth
+$1.01B
(+74%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
51.93%
Top 10 Holdings %
Top 10 Hldgs %
49.94%
Holding
565
New
351
Increased
188
Reduced
14
Closed
8
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$101M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$98.1M |
| 3 |
Schwab International Equity ETF
SCHF
|
$77.2M |
| 4 |
Accenture
ACN
|
$72.4M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$49M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$40.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.4M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.64M |
| 4 |
Deutsche Bank
DB
|
$1.28M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.17M |
Sector Composition
| 1 | Technology | 7.84% |
| 2 | Healthcare | 3.67% |
| 3 | Financials | 3.55% |
| 4 | Communication Services | 2.33% |
| 5 | Consumer Discretionary | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Genuine Parts
GPC
$19.4B
| $423K | 0.02% |
+6,287
| New | +$423K |
|
327
C.H. Robinson
CHRW
$14.9B
| $420K | 0.02% |
+6,348
| New | +$420K |
|
|
CTXS
328
DELISTED
Citrix Systems Inc
CTXS
| $420K | 0.02% |
+2,964
| New | +$420K |
|
329
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $417K | 0.02% |
+8,681
| New | +$417K |
|
330
Mayville Engineering Co
MEC
$302M
| $417K | 0.02% |
+68,000
| New | +$417K |
|
|
HEES
331
DELISTED
H&E Equipment Services
HEES
| $405K | 0.02% |
+27,560
| New | +$405K |
|
332
Ross Stores
ROST
$49.4B
| $390K | 0.02% |
+4,485
| New | +$390K |
|
|
EFT
333
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $387K | 0.02% |
+37,765
| New | +$387K |
|
334
Humana
HUM
$37B
| $387K | 0.02% |
+1,232
| New | +$387K |
|
335
CarMax
KMX
$9.11B
| $387K | 0.02% |
+7,195
| New | +$387K |
|
336
Electronic Arts
EA
$42.2B
| $383K | 0.02% |
+3,826
| New | +$383K |
|
337
Chubb
CB
$111B
| $379K | 0.02% |
3,395
+1,926
| +131% | +$215K |
|
338
Trane Technologies
TT
$92.1B
| $379K | 0.02% |
+4,583
| New | +$379K |
|
339
Corning
GLW
$61B
| $377K | 0.02% |
+18,360
| New | +$377K |
|
340
VSE Corp
VSEC
$3.44B
| $377K | 0.02% |
+23,002
| New | +$377K |
|
341
Unilever
UL
$158B
| $376K | 0.02% |
+7,439
| New | +$376K |
|
342
TSMC
TSM
$1.26T
| $368K | 0.02% |
7,694
+2,672
| +53% | +$128K |
|
343
Public Service Enterprise Group
PEG
$40.5B
| $364K | 0.02% |
+8,095
| New | +$364K |
|
344
Valero Energy
VLO
$48.7B
| $363K | 0.02% |
+8,008
| New | +$363K |
|
345
iShares MSCI Japan ETF
EWJ
$15.5B
| $361K | 0.02% |
+7,305
| New | +$361K |
|
346
Brookfield
BN
$99.5B
| $360K | 0.02% |
+15,195
| New | +$360K |
|
347
McCormick & Company Non-Voting
MKC
$19B
| $358K | 0.02% |
+5,068
| New | +$358K |
|
348
Church & Dwight Co
CHD
$23.3B
| $357K | 0.02% |
+5,569
| New | +$357K |
|
349
iShares Gold Trust
IAU
$52.6B
| $356K | 0.01% |
+11,813
| New | +$356K |
|
350
Prudential Financial
PRU
$37.2B
| $356K | 0.01% |
+6,835
| New | +$356K |
|