WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
1-Year Return
13.58%
This Quarter Return
+13.88%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$3.36B
AUM Growth
+$1.68B
(+100%)
Cap. Flow
+$1.49B
Cap. Flow
% of AUM
44.33%
Top 10 Holdings %
Top 10 Hldgs %
53.52%
Holding
601
New
274
Increased
268
Reduced
28
Closed
21
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$177M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$152M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$117M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$79.9M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$71M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$18.7M |
| 2 |
Purple Innovation
PRPL
|
$4.68M |
| 3 |
Deutsche Bank
DB
|
$4.36M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$3.7M |
| 5 |
Royalty Pharma
RPRX
|
$2.21M |
Sector Composition
| 1 | Technology | 4.7% |
| 2 | Financials | 3.38% |
| 3 | Healthcare | 2.44% |
| 4 | Consumer Discretionary | 2.27% |
| 5 | Communication Services | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Raymond James Financial
RJF
$33B
| $451K | 0.01% |
+7,070
| New | +$451K |
|
327
SAP
SAP
$313B
| $450K | 0.01% |
3,451
-858
| -20% | -$112K |
|
328
T-Mobile US
TMUS
$284B
| $449K | 0.01% |
3,332
+1,436
| +76% | +$194K |
|
329
ConocoPhillips
COP
$116B
| $445K | 0.01% |
+11,135
| New | +$445K |
|
330
Motorola Solutions
MSI
$79.8B
| $445K | 0.01% |
2,615
+65
| +3% | +$11.1K |
|
331
Cogent Communications
CCOI
$1.81B
| $444K | 0.01% |
+7,420
| New | +$444K |
|
332
PACCAR
PCAR
$52B
| $438K | 0.01% |
7,622
+1,452
| +24% | +$83.4K |
|
333
Monster Beverage
MNST
$61B
| $434K | 0.01% |
9,378
+2,474
| +36% | +$114K |
|
334
Viatris
VTRS
$12.2B
| $432K | 0.01% |
+23,067
| New | +$432K |
|
335
FIVE9
FIVN
$2.06B
| $428K | 0.01% |
2,454
| – | – |
|
336
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $424K | 0.01% |
+5,091
| New | +$424K |
|
337
Waste Management
WM
$88.6B
| $422K | 0.01% |
3,582
+1,276
| +55% | +$150K |
|
338
iShares Gold Trust
IAU
$52.6B
| $420K | 0.01% |
+11,585
| New | +$420K |
|
339
Analog Devices
ADI
$122B
| $418K | 0.01% |
2,829
+978
| +53% | +$145K |
|
340
Fortis
FTS
$24.8B
| $418K | 0.01% |
+10,223
| New | +$418K |
|
341
Electronic Arts
EA
$42.2B
| $415K | 0.01% |
2,891
+1,089
| +60% | +$156K |
|
342
Simon Property Group
SPG
$59.5B
| $415K | 0.01% |
4,864
+1,508
| +45% | +$129K |
|
343
KLA
KLAC
$119B
| $412K | 0.01% |
1,592
+454
| +40% | +$117K |
|
344
NiSource
NI
$19B
| $412K | 0.01% |
+17,939
| New | +$412K |
|
345
Williams Companies
WMB
$69.9B
| $409K | 0.01% |
20,376
+8,171
| +67% | +$164K |
|
346
Ross Stores
ROST
$49.4B
| $405K | 0.01% |
+3,299
| New | +$405K |
|
347
HCA Healthcare
HCA
$98.5B
| $403K | 0.01% |
2,452
+788
| +47% | +$130K |
|
348
Palo Alto Networks
PANW
$130B
| $403K | 0.01% |
+6,810
| New | +$403K |
|
349
Dycom Industries
DY
$7.19B
| $401K | 0.01% |
+5,307
| New | +$401K |
|
350
Pool Corp
POOL
$12.4B
| $400K | 0.01% |
+1,075
| New | +$400K |
|