WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
1-Year Return
13.58%
This Quarter Return
+6.66%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$4.21B
AUM Growth
+$854M
(+25%)
Cap. Flow
+$656M
Cap. Flow
% of AUM
15.57%
Top 10 Holdings %
Top 10 Hldgs %
52.65%
Holding
715
New
135
Increased
466
Reduced
68
Closed
12
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$118M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$54.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$47.2M |
| 4 |
Johnson & Johnson
JNJ
|
$42.4M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$27.4M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$18.9M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$8.5M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$4.76M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.29M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.91M |
Sector Composition
| 1 | Technology | 5% |
| 2 | Financials | 3.74% |
| 3 | Healthcare | 3.48% |
| 4 | Consumer Discretionary | 2.71% |
| 5 | Communication Services | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Consolidated Edison
ED
$35.4B
| $710K | 0.02% |
9,486
+437
| +5% | +$32.7K |
|
327
Prudential Financial
PRU
$37.2B
| $705K | 0.02% |
7,738
+1,011
| +15% | +$92.1K |
|
328
Schlumberger
SLB
$53.4B
| $696K | 0.02% |
25,605
+2,579
| +11% | +$70.1K |
|
329
Health Care Select Sector SPDR Fund
XLV
$34B
| $687K | 0.02% |
+5,887
| New | +$687K |
|
330
Hasbro
HAS
$11.2B
| $685K | 0.02% |
+7,124
| New | +$685K |
|
331
Agilent Technologies
A
$36.5B
| $680K | 0.02% |
5,351
+2,712
| +103% | +$345K |
|
332
Constellation Brands
STZ
$26.2B
| $676K | 0.02% |
2,966
+1,686
| +132% | +$384K |
|
333
Vulcan Materials
VMC
$39B
| $675K | 0.02% |
4,000
+2,552
| +176% | +$431K |
|
334
Cogent Communications
CCOI
$1.81B
| $653K | 0.02% |
9,493
+2,073
| +28% | +$143K |
|
335
Corning
GLW
$61B
| $650K | 0.02% |
14,948
+4,086
| +38% | +$178K |
|
336
Alliant Energy
LNT
$16.6B
| $648K | 0.02% |
11,969
+852
| +8% | +$46.1K |
|
337
Simon Property Group
SPG
$59.5B
| $642K | 0.02% |
5,646
+782
| +16% | +$88.9K |
|
338
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $635K | 0.02% |
5,894
+2,853
| +94% | +$307K |
|
339
Thor Industries
THO
$5.94B
| $628K | 0.01% |
4,658
+469
| +11% | +$63.2K |
|
340
Humana
HUM
$37B
| $622K | 0.01% |
1,484
+210
| +16% | +$88K |
|
341
Cintas
CTAS
$82.4B
| $620K | 0.01% |
7,268
+796
| +12% | +$67.9K |
|
342
Old Republic International
ORI
$10.1B
| $619K | 0.01% |
28,349
+3,589
| +14% | +$78.4K |
|
343
General Mills
GIS
$27B
| $618K | 0.01% |
10,073
+783
| +8% | +$48K |
|
344
Darling Ingredients
DAR
$5.07B
| $615K | 0.01% |
8,364
-254
| -3% | -$18.7K |
|
345
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $615K | 0.01% |
6,031
+4
| +0.1% | +$408 |
|
346
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $612K | 0.01% |
6,078
+14
| +0.2% | +$1.41K |
|
347
Williams Companies
WMB
$69.9B
| $611K | 0.01% |
25,808
+5,432
| +27% | +$129K |
|
348
Vanguard Russell 1000 ETF
VONE
$6.67B
| $608K | 0.01% |
3,283
+160
| +5% | +$29.6K |
|
349
Raymond James Financial
RJF
$33B
| $603K | 0.01% |
7,385
+315
| +4% | +$25.7K |
|
350
Equinix
EQIX
$75.7B
| $601K | 0.01% |
884
+139
| +19% | +$94.5K |
|