WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
1-Year Return
13.58%
This Quarter Return
+6.66%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$4.21B
AUM Growth
+$854M
(+25%)
Cap. Flow
+$656M
Cap. Flow
% of AUM
15.57%
Top 10 Holdings %
Top 10 Hldgs %
52.65%
Holding
715
New
135
Increased
466
Reduced
68
Closed
12
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$118M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$54.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$47.2M |
| 4 |
Johnson & Johnson
JNJ
|
$42.4M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$27.4M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$18.9M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$8.5M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$4.76M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.29M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.91M |
Sector Composition
| 1 | Technology | 5% |
| 2 | Financials | 3.74% |
| 3 | Healthcare | 3.48% |
| 4 | Consumer Discretionary | 2.71% |
| 5 | Communication Services | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Exact Sciences
EXAS
$10.2B
| $597K | 0.01% |
4,533
+515
| +13% | +$67.8K |
|
|
EFT
352
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $595K | 0.01% |
+42,200
| New | +$595K |
|
353
Gilead Sciences
GILD
$143B
| $593K | 0.01% |
9,177
+2,426
| +36% | +$157K |
|
|
RWT
354
Redwood Trust
RWT
$823M
| $592K | 0.01% |
56,882
+935
| +2% | +$9.73K |
|
355
TE Connectivity
TEL
$61.7B
| $588K | 0.01% |
4,556
+597
| +15% | +$77K |
|
356
Vertex Pharmaceuticals
VRTX
$102B
| $583K | 0.01% |
2,714
-88
| -3% | -$18.9K |
|
357
E.W. Scripps
SSP
$261M
| $581K | 0.01% |
30,156
+25
| +0.1% | +$482 |
|
358
KLA
KLAC
$119B
| $579K | 0.01% |
1,751
+159
| +10% | +$52.6K |
|
359
Analog Devices
ADI
$122B
| $567K | 0.01% |
3,656
+827
| +29% | +$128K |
|
360
MGE Energy Inc
MGEE
$3.1B
| $565K | 0.01% |
7,910
+4
| +0.1% | +$286 |
|
361
Brink's
BCO
$4.78B
| $562K | 0.01% |
7,098
+24
| +0.3% | +$1.9K |
|
362
Chubb
CB
$111B
| $562K | 0.01% |
3,558
+1,481
| +71% | +$234K |
|
363
Monster Beverage
MNST
$61B
| $560K | 0.01% |
12,302
+2,924
| +31% | +$133K |
|
|
PARA
364
DELISTED
Paramount Global Class B
PARA
| $560K | 0.01% |
12,418
-911
| -7% | -$41.1K |
|
365
Polaris
PII
$3.33B
| $557K | 0.01% |
4,173
+160
| +4% | +$21.4K |
|
366
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $557K | 0.01% |
11,239
+1,029
| +10% | +$51K |
|
367
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $557K | 0.01% |
12,574
-2,022
| -14% | -$89.6K |
|
368
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $556K | 0.01% |
6,740
+1,649
| +32% | +$136K |
|
369
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $552K | 0.01% |
+7,488
| New | +$552K |
|
370
Dycom Industries
DY
$7.19B
| $548K | 0.01% |
5,905
+598
| +11% | +$55.5K |
|
371
Fifth Third Bancorp
FITB
$30.2B
| $545K | 0.01% |
14,554
+1,514
| +12% | +$56.7K |
|
|
PCTI
372
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $543K | 0.01% |
78,101
| – | – |
|
|
KSU
373
DELISTED
Kansas City Southern
KSU
| $543K | 0.01% |
2,059
+108
| +6% | +$28.5K |
|
374
Fortis
FTS
$24.8B
| $541K | 0.01% |
12,464
+2,241
| +22% | +$97.3K |
|
375
M&T Bank
MTB
$31.2B
| $541K | 0.01% |
3,566
+868
| +32% | +$132K |
|