WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
1-Year Return
13.58%
This Quarter Return
+10.17%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$7.04B
AUM Growth
+$984M
(+16%)
Cap. Flow
+$386M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
54.18%
Holding
667
New
73
Increased
294
Reduced
203
Closed
23
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$64M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$44.9M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$44M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$28.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$22M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$17.3M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
+$8.23M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$5M |
| 4 |
iShares Core Moderate Allocation ETF
AOM
|
+$4.94M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$4.59M |
Sector Composition
| 1 | Technology | 3.12% |
| 2 | Financials | 1.85% |
| 3 | Healthcare | 1.18% |
| 4 | Consumer Discretionary | 1.11% |
| 5 | Communication Services | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $772K | 0.01% |
7,968
-714
| -8% | -$69.2K |
|
352
Consolidated Edison
ED
$34.9B
| $769K | 0.01% |
8,454
+1,673
| +25% | +$152K |
|
353
WEC Energy
WEC
$34.6B
| $765K | 0.01% |
9,088
-1,786
| -16% | -$150K |
|
354
Rockwell Automation
ROK
$38.8B
| $763K | 0.01% |
2,459
-37
| -1% | -$11.5K |
|
355
Lamar Advertising Co
LAMR
$13B
| $759K | 0.01% |
7,145
+18
| +0.3% | +$1.91K |
|
356
ARK Innovation ETF
ARKK
$7.17B
| $758K | 0.01% |
14,477
-9,578
| -40% | -$502K |
|
357
HP
HPQ
$27.4B
| $755K | 0.01% |
25,097
+1,141
| +5% | +$34.3K |
|
358
Kimberly-Clark
KMB
$43.1B
| $746K | 0.01% |
6,142
-169
| -3% | -$20.5K |
|
359
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $745K | 0.01% |
21,609
| – | – |
|
360
RPM International
RPM
$16.4B
| $743K | 0.01% |
6,659
| – | – |
|
361
McKesson
MCK
$86.7B
| $742K | 0.01% |
1,604
+463
| +41% | +$214K |
|
|
SASR
362
DELISTED
Sandy Spring Bancorp Inc
SASR
| $737K | 0.01% |
27,045
+115
| +0.4% | +$3.13K |
|
363
Vanguard Russell 3000 ETF
VTHR
$3.56B
| $727K | 0.01% |
3,417
| – | – |
|
364
Essential Utilities
WTRG
$10.8B
| $720K | 0.01% |
19,286
| – | – |
|
365
Yum! Brands
YUM
$41.1B
| $712K | 0.01% |
5,450
+268
| +5% | +$35K |
|
366
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.62B
| $705K | 0.01% |
12,682
-160
| -1% | -$8.89K |
|
367
Exelon
EXC
$43.4B
| $703K | 0.01% |
19,574
-1,661
| -8% | -$59.6K |
|
368
Unilever
UL
$157B
| $697K | 0.01% |
14,368
-711
| -5% | -$34.5K |
|
369
ZimVie
ZIMV
$533M
| $694K | 0.01% |
39,126
+24
| +0.1% | +$426 |
|
370
Dimensional US Equity ETF
DFUS
$16.5B
| $692K | 0.01% |
13,345
| – | – |
|
371
Trane Technologies
TT
$92.3B
| $690K | 0.01% |
2,829
+10
| +0.4% | +$2.44K |
|
372
MetLife
MET
$52.9B
| $689K | 0.01% |
10,422
+198
| +2% | +$13.1K |
|
373
Travelers Companies
TRV
$61.8B
| $677K | 0.01% |
3,556
+135
| +4% | +$25.7K |
|
374
Sealed Air
SEE
$4.86B
| $668K | 0.01% |
18,300
+165
| +0.9% | +$6.03K |
|
375
Capital One
COF
$141B
| $664K | 0.01% |
5,062
-7,337
| -59% | -$962K |
|