WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
1-Year Return
13.58%
This Quarter Return
-13.78%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$4.78B
AUM Growth
+$338M
(+7.6%)
Cap. Flow
+$970M
Cap. Flow
% of AUM
20.29%
Top 10 Holdings %
Top 10 Hldgs %
54.72%
Holding
529
New
101
Increased
269
Reduced
75
Closed
32
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$111M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$92.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$77.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$48.6M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$41.8M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$14M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$8.25M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.18M |
| 4 |
Vanguard Total Bond Market
BND
|
$5.23M |
| 5 |
Penske Automotive Group
PAG
|
$3M |
Sector Composition
| 1 | Technology | 2.25% |
| 2 | Financials | 2.07% |
| 3 | Healthcare | 1.16% |
| 4 | Consumer Discretionary | 1.02% |
| 5 | Industrials | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vanguard Energy ETF
VDE
$7.2B
| $400K | 0.01% |
+4,021
| New | +$400K |
|
|
BSJO
352
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $395K | 0.01% |
18,124
+84
| +0.5% | +$1.83K |
|
353
O'Reilly Automotive
ORLY
$89B
| $387K | 0.01% |
9,180
+2,085
| +29% | +$87.9K |
|
354
Zoetis
ZTS
$67.9B
| $387K | 0.01% |
+2,250
| New | +$387K |
|
355
Eversource Energy
ES
$23.6B
| $385K | 0.01% |
4,554
-119
| -3% | -$10.1K |
|
356
NBT Bancorp
NBTB
$2.31B
| $385K | 0.01% |
10,232
| – | – |
|
357
Fortinet
FTNT
$60.4B
| $370K | 0.01% |
+6,540
| New | +$370K |
|
358
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $364K | 0.01% |
+13,650
| New | +$364K |
|
359
MGE Energy Inc
MGEE
$3.1B
| $363K | 0.01% |
4,661
| – | – |
|
360
Brookfield
BN
$99.5B
| $362K | 0.01% |
10,063
+5,070
| +102% | +$182K |
|
|
PCTI
361
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $361K | 0.01% |
88,299
+1,922
| +2% | +$7.86K |
|
362
Caterpillar
CAT
$198B
| $360K | 0.01% |
2,012
+127
| +7% | +$22.7K |
|
363
WisdomTree US MidCap Fund
EZM
$824M
| $358K | 0.01% |
7,789
| – | – |
|
|
ATRI
364
DELISTED
Atrion Corp
ATRI
| $358K | 0.01% |
570
| – | – |
|
365
electroCore
ECOR
$37.1M
| $357K | 0.01% |
46,713
+13,346
| +40% | +$102K |
|
366
Intuit
INTU
$188B
| $357K | 0.01% |
927
+21
| +2% | +$8.09K |
|
367
Goldman Sachs
GS
$223B
| $355K | 0.01% |
1,194
-254
| -18% | -$75.5K |
|
368
Archrock
AROC
$4.44B
| $353K | 0.01% |
42,675
| – | – |
|
369
iShares US Healthcare ETF
IYH
$2.77B
| $349K | 0.01% |
6,480
-440
| -6% | -$23.7K |
|
370
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $345K | 0.01% |
4,360
+201
| +5% | +$15.9K |
|
371
Cintas
CTAS
$82.4B
| $344K | 0.01% |
3,688
-440
| -11% | -$41K |
|
372
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $344K | 0.01% |
3,469
+49
| +1% | +$4.86K |
|
373
Cigna
CI
$81.5B
| $340K | 0.01% |
1,290
+18
| +1% | +$4.74K |
|
374
iShares International Equity Factor ETF
INTF
$2.34B
| $339K | 0.01% |
14,401
+152
| +1% | +$3.58K |
|
375
SiriusXM
SIRI
$8.1B
| $338K | 0.01% |
5,510
| – | – |
|