WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
1-Year Return
13.58%
This Quarter Return
+8.92%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$5.5B
AUM Growth
+$711M
(+15%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
52.94%
Holding
613
New
103
Increased
285
Reduced
138
Closed
32
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$41.3M |
| 2 |
Vanguard Growth ETF
VUG
|
$40.1M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$37.9M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$27.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$26.1M |
Top Sells
| 1 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$23.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.67M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$7.4M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$6.19M |
| 5 |
Vanguard Value ETF
VTV
|
$5.76M |
Sector Composition
| 1 | Technology | 2.3% |
| 2 | Financials | 1.86% |
| 3 | Healthcare | 1.41% |
| 4 | Consumer Discretionary | 0.94% |
| 5 | Consumer Staples | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Novo Nordisk
NVO
$245B
| $694K | 0.01% |
10,256
+3,270
| +47% | +$221K |
|
327
Charter Communications
CHTR
$35.7B
| $693K | 0.01% |
2,043
+309
| +18% | +$105K |
|
328
Credit Acceptance
CACC
$5.87B
| $693K | 0.01% |
+1,460
| New | +$693K |
|
329
UGI
UGI
$7.43B
| $690K | 0.01% |
18,606
+303
| +2% | +$11.2K |
|
330
General Dynamics
GD
$86.8B
| $689K | 0.01% |
2,776
+234
| +9% | +$58K |
|
331
Raymond James Financial
RJF
$33B
| $679K | 0.01% |
6,356
+678
| +12% | +$72.4K |
|
332
Zoetis
ZTS
$67.9B
| $678K | 0.01% |
4,625
+2,106
| +84% | +$309K |
|
333
M&T Bank
MTB
$31.2B
| $673K | 0.01% |
4,638
-874
| -16% | -$127K |
|
334
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
| $672K | 0.01% |
13,542
+5
| +0% | +$248 |
|
335
Sysco
SYY
$39.4B
| $666K | 0.01% |
8,718
+1,183
| +16% | +$90.4K |
|
336
Williams Companies
WMB
$69.9B
| $659K | 0.01% |
20,029
+3,279
| +20% | +$108K |
|
337
Digital Realty Trust
DLR
$55.7B
| $658K | 0.01% |
6,560
+737
| +13% | +$73.9K |
|
338
Wells Fargo
WFC
$253B
| $650K | 0.01% |
15,750
-3,920
| -20% | -$162K |
|
339
Consolidated Edison
ED
$35.4B
| $648K | 0.01% |
6,800
+1,056
| +18% | +$101K |
|
340
ASML
ASML
$307B
| $645K | 0.01% |
1,181
+641
| +119% | +$350K |
|
341
TC Energy
TRP
$53.9B
| $645K | 0.01% |
16,178
-205
| -1% | -$8.17K |
|
342
Catalyst Pharmaceutical
CPRX
$2.48B
| $645K | 0.01% |
34,656
+386
| +1% | +$7.18K |
|
343
Goldman Sachs
GS
$223B
| $624K | 0.01% |
1,817
+725
| +66% | +$249K |
|
344
HP
HPQ
$27.4B
| $613K | 0.01% |
22,809
+3,351
| +17% | +$90.1K |
|
345
Sempra
SRE
$52.9B
| $610K | 0.01% |
7,892
-2,238
| -22% | -$173K |
|
346
Carrier Global
CARR
$55.8B
| $604K | 0.01% |
14,648
+1,639
| +13% | +$67.6K |
|
347
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $585K | 0.01% |
3,405
| – | – |
|
348
Otis Worldwide
OTIS
$34.1B
| $577K | 0.01% |
7,368
+500
| +7% | +$39.2K |
|
349
Eversource Energy
ES
$23.6B
| $568K | 0.01% |
6,774
+1,197
| +21% | +$100K |
|
350
Prologis
PLD
$105B
| $567K | 0.01% |
+5,030
| New | +$567K |
|