WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
1-Year Return
13.58%
This Quarter Return
-3.77%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$6.06B
AUM Growth
-$62.9M
(-1%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
54.72%
Holding
626
New
67
Increased
314
Reduced
142
Closed
32
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$26.1M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$13.9M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$11.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$11.2M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$11.1M |
Top Sells
Sector Composition
| 1 | Technology | 2.93% |
| 2 | Financials | 1.92% |
| 3 | Healthcare | 1.23% |
| 4 | Consumer Discretionary | 1.04% |
| 5 | Communication Services | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $756K | 0.01% |
8,654
+489
| +6% | +$42.7K |
|
327
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $749K | 0.01% |
8,682
+136
| +2% | +$11.7K |
|
328
Medtronic
MDT
$119B
| $749K | 0.01% |
9,558
+2,824
| +42% | +$221K |
|
329
Unilever
UL
$157B
| $745K | 0.01% |
15,079
+5,091
| +51% | +$251K |
|
330
Arch Capital
ACGL
$33.9B
| $735K | 0.01% |
9,225
+2,099
| +29% | +$167K |
|
331
Invesco WilderHill Clean Energy ETF
PBW
$354M
| $727K | 0.01% |
23,126
-300
| -1% | -$9.43K |
|
332
PNC Financial Services
PNC
$80.2B
| $725K | 0.01% |
5,909
+1,093
| +23% | +$134K |
|
333
Chubb
CB
$111B
| $721K | 0.01% |
3,464
+1,212
| +54% | +$252K |
|
334
Mettler-Toledo International
MTD
$27.1B
| $717K | 0.01% |
647
+11
| +2% | +$12.2K |
|
335
Rockwell Automation
ROK
$38.8B
| $714K | 0.01% |
2,496
+53
| +2% | +$15.2K |
|
336
Archer Daniels Midland
ADM
$29.9B
| $709K | 0.01% |
+9,395
| New | +$709K |
|
337
iShares Core S&P US Growth ETF
IUSG
$24.8B
| $705K | 0.01% |
7,431
+5,263
| +243% | +$499K |
|
338
Cemex
CX
$13.8B
| $703K | 0.01% |
108,159
| – | – |
|
339
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.62B
| $685K | 0.01% |
12,842
+82
| +0.6% | +$4.38K |
|
340
Dominion Energy
D
$49.5B
| $664K | 0.01% |
14,862
+906
| +6% | +$40.5K |
|
341
Essential Utilities
WTRG
$10.8B
| $662K | 0.01% |
19,286
-300
| -2% | -$10.3K |
|
|
ATVI
342
DELISTED
Activision Blizzard Inc.
ATVI
| $661K | 0.01% |
7,056
-504
| -7% | -$47.2K |
|
343
Global X US Infrastructure Development ETF
PAVE
$9.39B
| $656K | 0.01% |
21,609
-66
| -0.3% | -$2.01K |
|
344
Prosperity Bancshares
PB
$6.46B
| $655K | 0.01% |
12,000
+4,000
| +50% | +$218K |
|
345
Vanguard Russell 3000 ETF
VTHR
$3.56B
| $652K | 0.01% |
3,417
+12
| +0.4% | +$2.29K |
|
346
National Fuel Gas
NFG
$7.71B
| $649K | 0.01% |
12,500
| – | – |
|
347
Sonoco
SON
$4.55B
| $648K | 0.01% |
+11,916
| New | +$648K |
|
348
Yum! Brands
YUM
$41.1B
| $647K | 0.01% |
+5,182
| New | +$647K |
|
349
MetLife
MET
$52.9B
| $643K | 0.01% |
10,224
+1,676
| +20% | +$105K |
|
350
RPM International
RPM
$16.4B
| $631K | 0.01% |
+6,659
| New | +$631K |
|