WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
1-Year Return
13.58%
This Quarter Return
+4.73%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$6.12B
AUM Growth
+$292M
(+5%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
55.43%
Holding
577
New
44
Increased
176
Reduced
254
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$43.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$15.6M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$14.5M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$9.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.88M |
Top Sells
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$44.4M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$28M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$4.79M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.93M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$2.56M |
Sector Composition
| 1 | Technology | 2.6% |
| 2 | Financials | 1.7% |
| 3 | Healthcare | 0.96% |
| 4 | Consumer Discretionary | 0.92% |
| 5 | Communication Services | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
HP
HPQ
$27.4B
| $624K | 0.01% |
20,306
+737
| +4% | +$22.6K |
|
|
BSCN
327
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $616K | 0.01% |
29,108
-4,538
| -13% | -$96.1K |
|
328
PNC Financial Services
PNC
$80.2B
| $607K | 0.01% |
4,816
-295
| -6% | -$37.2K |
|
329
Definitive Healthcare
DH
$432M
| $605K | 0.01% |
55,000
| – | – |
|
|
SASR
330
DELISTED
Sandy Spring Bancorp Inc
SASR
| $604K | 0.01% |
26,629
+938
| +4% | +$21.3K |
|
331
Vornado Realty Trust
VNO
$7.81B
| $604K | 0.01% |
+33,290
| New | +$604K |
|
332
Intercontinental Exchange
ICE
$99.5B
| $596K | 0.01% |
5,274
-509
| -9% | -$57.6K |
|
333
Medtronic
MDT
$119B
| $593K | 0.01% |
6,734
+83
| +1% | +$7.31K |
|
334
Schwab International Dividend Equity ETF
SCHY
$1.31B
| $589K | 0.01% |
24,607
-500
| -2% | -$12K |
|
335
Deere & Co
DE
$130B
| $589K | 0.01% |
1,453
+51
| +4% | +$20.7K |
|
336
Sysco
SYY
$39B
| $578K | 0.01% |
7,794
+23
| +0.3% | +$1.71K |
|
337
Schwab US Large-Cap Growth ETF
SCHG
$48.7B
| $578K | 0.01% |
30,852
+12
| +0% | +$225 |
|
338
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $577K | 0.01% |
3,708
-6
| -0.2% | -$934 |
|
339
TC Energy
TRP
$53.9B
| $569K | 0.01% |
14,083
| – | – |
|
340
Eagle Bancorp
EGBN
$602M
| $565K | 0.01% |
26,714
-3,603
| -12% | -$76.2K |
|
341
ServiceNow
NOW
$195B
| $558K | 0.01% |
993
+266
| +37% | +$149K |
|
342
Williams Companies
WMB
$69.4B
| $554K | 0.01% |
16,964
-65
| -0.4% | -$2.12K |
|
343
iShares US Energy ETF
IYE
$1.16B
| $549K | 0.01% |
12,814
-1,445
| -10% | -$61.9K |
|
344
McCormick & Company Voting
MKC.V
$18.8B
| $543K | 0.01% |
6,270
| – | – |
|
345
Novo Nordisk
NVO
$241B
| $542K | 0.01% |
6,698
+418
| +7% | +$33.8K |
|
346
Arch Capital
ACGL
$33.9B
| $533K | 0.01% |
7,126
-11
| -0.2% | -$823 |
|
347
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
| $533K | 0.01% |
30,000
| – | – |
|
348
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $532K | 0.01% |
8,128
+441
| +6% | +$28.9K |
|
349
Catalyst Pharmaceutical
CPRX
$2.46B
| $528K | 0.01% |
39,270
| – | – |
|
350
Deutsche Bank
DB
$67.8B
| $527K | 0.01% |
50,000
-60,000
| -55% | -$632K |
|