WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
1-Year Return
13.58%
This Quarter Return
-17.77%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$2.38B
AUM Growth
+$1.01B
(+74%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
51.93%
Top 10 Holdings %
Top 10 Hldgs %
49.94%
Holding
565
New
351
Increased
188
Reduced
14
Closed
8
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$101M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$98.1M |
| 3 |
Schwab International Equity ETF
SCHF
|
$77.2M |
| 4 |
Accenture
ACN
|
$72.4M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$49M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$40.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.4M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.64M |
| 4 |
Deutsche Bank
DB
|
$1.28M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.17M |
Sector Composition
| 1 | Technology | 7.84% |
| 2 | Healthcare | 3.67% |
| 3 | Financials | 3.55% |
| 4 | Communication Services | 2.33% |
| 5 | Consumer Discretionary | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
TransDigm Group
TDG
$71.6B
| $355K | 0.01% |
+1,109
| New | +$355K |
|
352
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $354K | 0.01% |
+6,746
| New | +$354K |
|
353
ProShares Ultra Real Estate
URE
$60.3M
| $343K | 0.01% |
+7,884
| New | +$343K |
|
354
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $341K | 0.01% |
+5,608
| New | +$341K |
|
|
ARGO
355
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $340K | 0.01% |
+9,167
| New | +$340K |
|
356
Xcel Energy
XEL
$43B
| $338K | 0.01% |
+5,601
| New | +$338K |
|
357
MetLife
MET
$52.9B
| $337K | 0.01% |
+11,025
| New | +$337K |
|
358
McKesson
MCK
$85.5B
| $336K | 0.01% |
+2,481
| New | +$336K |
|
359
Cencora
COR
$56.7B
| $333K | 0.01% |
+3,762
| New | +$333K |
|
360
Citizens Financial Group
CFG
$22.3B
| $331K | 0.01% |
+17,602
| New | +$331K |
|
361
T Rowe Price
TROW
$23.8B
| $329K | 0.01% |
+3,370
| New | +$329K |
|
362
First American
FAF
$6.83B
| $327K | 0.01% |
7,713
+3,721
| +93% | +$158K |
|
363
Melco Resorts & Entertainment
MLCO
$3.8B
| $325K | 0.01% |
+26,233
| New | +$325K |
|
364
Sony
SONY
$165B
| $323K | 0.01% |
+27,295
| New | +$323K |
|
365
D.R. Horton
DHI
$54.2B
| $322K | 0.01% |
+9,458
| New | +$322K |
|
366
Dover
DOV
$24.4B
| $321K | 0.01% |
+3,821
| New | +$321K |
|
367
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $321K | 0.01% |
+32,256
| New | +$321K |
|
|
BSCL
368
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $319K | 0.01% |
+15,190
| New | +$319K |
|
369
eBay
EBAY
$42.3B
| $318K | 0.01% |
+10,563
| New | +$318K |
|
370
GSK
GSK
$81.6B
| $317K | 0.01% |
+6,690
| New | +$317K |
|
371
Interpublic Group of Companies
IPG
$9.94B
| $312K | 0.01% |
19,254
+6,767
| +54% | +$110K |
|
372
Dow Inc
DOW
$17.4B
| $310K | 0.01% |
+10,592
| New | +$310K |
|
373
Hasbro
HAS
$11.2B
| $310K | 0.01% |
+4,336
| New | +$310K |
|
|
XYZ
374
Block, Inc.
XYZ
$45.7B
| $310K | 0.01% |
+5,910
| New | +$310K |
|
375
Keysight
KEYS
$28.9B
| $307K | 0.01% |
+3,668
| New | +$307K |
|