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
$4.45B
AUM Growth
-$74.2M
(-1.6%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
62.78%
Holding
571
New
37
Increased
124
Reduced
234
Closed
143
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$82.5M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$29M |
| 3 |
Schwab International Equity ETF
SCHF
|
$24.1M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$22.4M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$21.1M |
Top Sells
| 1 |
CME Group
CME
|
$27.5M |
| 2 |
Accenture
ACN
|
$24.2M |
| 3 |
Apple
AAPL
|
$10.2M |
| 4 |
Microsoft
MSFT
|
$9.69M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$6.74M |
Sector Composition
| 1 | Technology | 2.29% |
| 2 | Financials | 1.83% |
| 3 | Consumer Discretionary | 1.11% |
| 4 | Healthcare | 1.05% |
| 5 | Industrials | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Martin Marietta Materials
MLM
$37.5B
| $293K | 0.01% |
761
-96
| -11% | -$37K |
|
352
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $292K | 0.01% |
15,620
-1,132
| -7% | -$21.2K |
|
353
FNB Corp
FNB
$5.92B
| $291K | 0.01% |
+23,411
| New | +$291K |
|
354
America Movil
AMX
$59.1B
| $288K | 0.01% |
13,618
-1,322
| -9% | -$28K |
|
355
Shopify
SHOP
$191B
| $287K | 0.01% |
4,250
-800
| -16% | -$54K |
|
356
WesBanco
WSBC
$3.1B
| $285K | 0.01% |
8,293
+40
| +0.5% | +$1.38K |
|
357
Interpublic Group of Companies
IPG
$9.94B
| $283K | 0.01% |
7,971
-12,949
| -62% | -$460K |
|
358
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $283K | 0.01% |
+3,621
| New | +$283K |
|
359
Parker-Hannifin
PH
$96.1B
| $282K | 0.01% |
993
-722
| -42% | -$205K |
|
360
Ares Capital
ARCC
$15.8B
| $281K | 0.01% |
13,411
-55,600
| -81% | -$1.16M |
|
361
Pacer Industrial Real Estate ETF
INDS
$126M
| $281K | 0.01% |
5,525
| – | – |
|
362
Skyworks Solutions
SWKS
$11.2B
| $280K | 0.01% |
2,103
-1,141
| -35% | -$152K |
|
363
Applied Materials
AMAT
$130B
| $279K | 0.01% |
2,114
-4,050
| -66% | -$535K |
|
364
Trane Technologies
TT
$92.1B
| $278K | 0.01% |
1,820
-1,151
| -39% | -$176K |
|
365
McCormick & Company Non-Voting
MKC
$19B
| $277K | 0.01% |
2,772
-669
| -19% | -$66.9K |
|
366
Aon
AON
$79.9B
| $275K | 0.01% |
844
-3,636
| -81% | -$1.18M |
|
367
iShares US Industrials ETF
IYJ
$1.72B
| $275K | 0.01% |
+2,607
| New | +$275K |
|
368
Invesco Solar ETF
TAN
$765M
| $274K | 0.01% |
3,625
| – | – |
|
369
American Tower
AMT
$92.9B
| $273K | 0.01% |
1,086
-2,605
| -71% | -$655K |
|
370
iShares Silver Trust
SLV
$20.1B
| $272K | 0.01% |
11,882
-1,105
| -9% | -$25.3K |
|
371
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.44B
| $270K | 0.01% |
4,861
| – | – |
|
372
Old Dominion Freight Line
ODFL
$31.7B
| $270K | 0.01% |
1,810
-220
| -11% | -$32.8K |
|
373
Grab
GRAB
$21B
| $263K | 0.01% |
+75,278
| New | +$263K |
|
374
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $260K | 0.01% |
3,426
-1,289
| -27% | -$97.8K |
|
375
iShares US Healthcare Providers ETF
IHF
$802M
| $259K | 0.01% |
4,585
+5
| +0.1% | +$282 |
|