WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
1-Year Return
13.58%
This Quarter Return
+7.47%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$7.5B
AUM Growth
+$458M
(+6.5%)
Cap. Flow
-$39.6M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
55.38%
Holding
675
New
31
Increased
131
Reduced
392
Closed
34
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$37.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$13.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.18M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$8.19M |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$6.42M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$12.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$8.92M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$8.21M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$6.41M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.62M |
Sector Composition
| 1 | Technology | 3% |
| 2 | Financials | 1.8% |
| 3 | Healthcare | 1.14% |
| 4 | Consumer Discretionary | 1.06% |
| 5 | Industrials | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Capital One
COF
$142B
| $771K | 0.01% |
5,179
+117
| +2% | +$17.4K |
|
352
Kimberly-Clark
KMB
$43.5B
| $769K | 0.01% |
5,947
-195
| -3% | -$25.2K |
|
353
United Parcel Service
UPS
$71.5B
| $768K | 0.01% |
5,167
-526
| -9% | -$78.2K |
|
354
RPM International
RPM
$16.1B
| $766K | 0.01% |
6,441
-218
| -3% | -$25.9K |
|
355
iShares Semiconductor ETF
SOXX
$13.8B
| $755K | 0.01% |
3,342
-864
| -21% | -$195K |
|
356
Consolidated Edison
ED
$35B
| $748K | 0.01% |
8,237
-217
| -3% | -$19.7K |
|
357
Unilever
UL
$155B
| $744K | 0.01% |
14,816
+448
| +3% | +$22.5K |
|
358
Zoetis
ZTS
$66.4B
| $735K | 0.01% |
4,342
-452
| -9% | -$76.5K |
|
359
Deere & Co
DE
$129B
| $724K | 0.01% |
1,764
-230
| -12% | -$94.5K |
|
360
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $724K | 0.01% |
6,179
+45
| +0.7% | +$5.27K |
|
361
WEC Energy
WEC
$34.6B
| $721K | 0.01% |
8,783
-305
| -3% | -$25K |
|
362
Exelon
EXC
$43.5B
| $717K | 0.01% |
19,074
-500
| -3% | -$18.8K |
|
363
Cigna
CI
$80.6B
| $714K | 0.01% |
1,967
+430
| +28% | +$156K |
|
364
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $710K | 0.01% |
9,345
-2,655
| -22% | -$202K |
|
365
Essential Utilities
WTRG
$10.7B
| $710K | 0.01% |
19,173
-113
| -0.6% | -$4.19K |
|
366
HP
HPQ
$27.1B
| $699K | 0.01% |
23,109
-1,988
| -8% | -$60.1K |
|
367
Texas Pacific Land
TPL
$20.7B
| $691K | 0.01% |
1,194
| – | – |
|
368
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $688K | 0.01% |
29,676
-13,796
| -32% | -$320K |
|
369
Digital Realty Trust
DLR
$55.9B
| $685K | 0.01% |
4,758
-99
| -2% | -$14.3K |
|
370
MSCI
MSCI
$44B
| $683K | 0.01% |
1,218
+745
| +158% | +$417K |
|
371
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $674K | 0.01% |
6,495
-1,473
| -18% | -$153K |
|
372
Yum! Brands
YUM
$40.5B
| $674K | 0.01% |
4,858
-592
| -11% | -$82.1K |
|
373
Arch Capital
ACGL
$33.4B
| $671K | 0.01% |
7,261
-450
| -6% | -$41.6K |
|
374
JPMorgan BetaBuilders Japan ETF
BBJP
$14.1B
| $667K | 0.01% |
11,395
-521
| -4% | -$30.5K |
|
375
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $664K | 0.01% |
8,582
+214
| +3% | +$16.5K |
|