WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
1-Year Return
13.58%
This Quarter Return
-1.14%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$4.82B
AUM Growth
+$1.02B
(+27%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
22.1%
Top 10 Holdings %
Top 10 Hldgs %
54.73%
Holding
602
New
235
Increased
240
Reduced
72
Closed
24
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$151M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$99.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$81.8M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$60.7M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$59.6M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$25.6M |
| 2 |
McCormick & Company Voting
MKC.V
|
+$14.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$13.8M |
| 4 |
Tesla
TSLA
|
+$5.52M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$4.22M |
Sector Composition
| 1 | Technology | 2.87% |
| 2 | Financials | 2.73% |
| 3 | Consumer Discretionary | 1.75% |
| 4 | Healthcare | 1.3% |
| 5 | Communication Services | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
JD.com
JD
$47.2B
| $588K | 0.01% |
+8,134
| New | +$588K |
|
327
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$858M
| $586K | 0.01% |
+42,361
| New | +$586K |
|
328
Ulta Beauty
ULTA
$23.1B
| $581K | 0.01% |
+1,610
| New | +$581K |
|
329
MetLife
MET
$52.7B
| $580K | 0.01% |
+9,398
| New | +$580K |
|
330
General Mills
GIS
$26.7B
| $579K | 0.01% |
9,678
+6,187
| +177% | +$370K |
|
331
Steris
STE
$24B
| $579K | 0.01% |
+2,834
| New | +$579K |
|
332
Match Group
MTCH
$9.12B
| $576K | 0.01% |
+3,669
| New | +$576K |
|
333
Schwab US Broad Market ETF
SCHB
$36.5B
| $575K | 0.01% |
+33,222
| New | +$575K |
|
334
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $573K | 0.01% |
7,723
+3
| +0% | +$223 |
|
335
Palo Alto Networks
PANW
$132B
| $572K | 0.01% |
7,170
+510
| +8% | +$40.7K |
|
336
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $563K | 0.01% |
30,408
+14,280
| +89% | +$264K |
|
337
Dow Inc
DOW
$16.9B
| $562K | 0.01% |
+9,757
| New | +$562K |
|
338
Intuitive Surgical
ISRG
$161B
| $553K | 0.01% |
+1,668
| New | +$553K |
|
339
Vanguard FTSE Europe ETF
VGK
$26.9B
| $538K | 0.01% |
8,207
+2,553
| +45% | +$167K |
|
340
Revvity
RVTY
$9.58B
| $537K | 0.01% |
+3,098
| New | +$537K |
|
|
PCTI
341
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $537K | 0.01% |
86,377
| – | – |
|
342
Johnson Controls International
JCI
$70.5B
| $535K | 0.01% |
+7,858
| New | +$535K |
|
|
WBA
343
DELISTED
Walgreens Boots Alliance
WBA
| $531K | 0.01% |
+11,277
| New | +$531K |
|
344
Exelon
EXC
$43.8B
| $530K | 0.01% |
15,360
+6,597
| +75% | +$228K |
|
345
CrowdStrike
CRWD
$107B
| $527K | 0.01% |
2,144
+321
| +18% | +$78.9K |
|
346
VSE Corp
VSEC
$3.45B
| $526K | 0.01% |
10,922
-2,005
| -16% | -$96.6K |
|
347
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $525K | 0.01% |
6,627
-17
| -0.3% | -$1.35K |
|
348
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $522K | 0.01% |
6,672
-171
| -2% | -$13.4K |
|
349
Utilities Select Sector SPDR Fund
XLU
$21B
| $518K | 0.01% |
8,107
-8
| -0.1% | -$511 |
|
350
Diageo
DEO
$57.9B
| $515K | 0.01% |
2,670
+1,393
| +109% | +$269K |
|