WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
1-Year Return
13.58%
This Quarter Return
+7.55%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$4.52B
AUM Growth
-$299M
(-6.2%)
Cap. Flow
-$612M
Cap. Flow
% of AUM
-13.54%
Top 10 Holdings %
Top 10 Hldgs %
59.84%
Holding
647
New
69
Increased
177
Reduced
260
Closed
112
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$49.5M |
| 2 |
Accenture
ACN
|
+$36.7M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$21M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$15.4M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$13M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$125M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$109M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$99.2M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$59.2M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$42.7M |
Sector Composition
| 1 | Technology | 4.07% |
| 2 | Financials | 2.93% |
| 3 | Consumer Discretionary | 1.54% |
| 4 | Healthcare | 1.42% |
| 5 | Industrials | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
O'Reilly Automotive
ORLY
$89.5B
| $484K | 0.01% |
10,290
+1,785
| +21% | +$84K |
|
|
THER
327
DELISTED
THERATECHNOLOGIES INC COM
THER
| $484K | 0.01% |
+159,848
| New | +$484K |
|
328
Crown Castle
CCI
$40.7B
| $481K | 0.01% |
2,303
-108
| -4% | -$22.6K |
|
329
Cigna
CI
$81B
| $472K | 0.01% |
2,057
+40
| +2% | +$9.18K |
|
330
General Motors
GM
$55.2B
| $471K | 0.01% |
8,037
+572
| +8% | +$33.5K |
|
331
S&P Global
SPGI
$167B
| $468K | 0.01% |
992
-1,167
| -54% | -$551K |
|
332
E.W. Scripps
SSP
$261M
| $464K | 0.01% |
23,963
+123
| +0.5% | +$2.38K |
|
333
Omega Healthcare
OHI
$12.7B
| $461K | 0.01% |
15,570
-649
| -4% | -$19.2K |
|
334
Arch Capital
ACGL
$33.9B
| $457K | 0.01% |
10,273
+900
| +10% | +$40K |
|
335
Wells Fargo
WFC
$260B
| $456K | 0.01% |
9,500
-1,498
| -14% | -$71.9K |
|
336
Church & Dwight Co
CHD
$23B
| $453K | 0.01% |
4,421
+287
| +7% | +$29.4K |
|
337
Vanguard Utilities ETF
VPU
$7.15B
| $453K | 0.01% |
2,899
-502
| -15% | -$78.4K |
|
338
Analog Devices
ADI
$122B
| $452K | 0.01% |
2,572
+913
| +55% | +$160K |
|
339
iShares US Medical Devices ETF
IHI
$4.36B
| $452K | 0.01% |
6,864
-36
| -0.5% | -$2.37K |
|
|
BSJO
340
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $451K | 0.01% |
18,040
+8,012
| +80% | +$200K |
|
341
Autodesk
ADSK
$69.1B
| $447K | 0.01% |
1,589
+517
| +48% | +$145K |
|
342
Prologis
PLD
$105B
| $446K | 0.01% |
2,648
-340
| -11% | -$57.3K |
|
343
Targa Resources
TRGP
$34.8B
| $444K | 0.01% |
8,507
-444
| -5% | -$23.2K |
|
344
Consolidated Edison
ED
$34.9B
| $443K | 0.01% |
5,196
-155
| -3% | -$13.2K |
|
345
Novartis
NVS
$248B
| $442K | 0.01% |
5,048
-3,602
| -42% | -$315K |
|
|
PTRS
346
DELISTED
Partners Bancorp Common Stock
PTRS
| $439K | 0.01% |
44,827
| – | – |
|
|
SIXG
347
Defiance Connective Technologies ETF
SIXG
$639M
| $437K | 0.01% |
10,484
| – | – |
|
348
Clorox
CLX
$15.3B
| $435K | 0.01% |
+2,496
| New | +$435K |
|
349
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $431K | 0.01% |
3,523
+5
| +0.1% | +$612 |
|
350
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $429K | 0.01% |
5,085
-257
| -5% | -$21.7K |
|