WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
1-Year Return
13.58%
This Quarter Return
-9.93%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$1.04B
AUM Growth
–
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
87.03%
Holding
948
New
946
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$191M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$169M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$153M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$101M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$73.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 0.61% |
| 2 | Financials | 0.4% |
| 3 | Healthcare | 0.36% |
| 4 | Industrials | 0.29% |
| 5 | Communication Services | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Equinix
EQIX
$75.7B
| $17K | ﹤0.01% |
+47
| New | +$17K |
|
377
W.W. Grainger
GWW
$47.5B
| $17K | ﹤0.01% |
+60
| New | +$17K |
|
378
iShares Russell 2000 Value ETF
IWN
$11.9B
| $17K | ﹤0.01% |
+158
| New | +$17K |
|
379
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $17K | ﹤0.01% |
+99
| New | +$17K |
|
380
Lam Research
LRCX
$130B
| $17K | ﹤0.01% |
+1,230
| New | +$17K |
|
381
Progressive
PGR
$143B
| $17K | ﹤0.01% |
+274
| New | +$17K |
|
382
Prudential Financial
PRU
$37.2B
| $17K | ﹤0.01% |
+205
| New | +$17K |
|
383
Trane Technologies
TT
$92.1B
| $17K | ﹤0.01% |
+184
| New | +$17K |
|
|
PXD
384
DELISTED
Pioneer Natural Resource Co.
PXD
| $17K | ﹤0.01% |
+126
| New | +$17K |
|
385
Archer Daniels Midland
ADM
$30.2B
| $16K | ﹤0.01% |
+393
| New | +$16K |
|
386
Akamai
AKAM
$11.3B
| $16K | ﹤0.01% |
+254
| New | +$16K |
|
387
Centene
CNC
$14.2B
| $16K | ﹤0.01% |
+272
| New | +$16K |
|
388
Cinemark Holdings
CNK
$2.98B
| $16K | ﹤0.01% |
+445
| New | +$16K |
|
389
Hartford Financial Services
HIG
$37B
| $16K | ﹤0.01% |
+366
| New | +$16K |
|
390
CarMax
KMX
$9.11B
| $16K | ﹤0.01% |
+257
| New | +$16K |
|
391
Lennar Class A
LEN
$36.7B
| $16K | ﹤0.01% |
+426
| New | +$16K |
|
392
Labcorp
LH
$23.2B
| $16K | ﹤0.01% |
+151
| New | +$16K |
|
393
Old Republic International
ORI
$10.1B
| $16K | ﹤0.01% |
+775
| New | +$16K |
|
394
Regions Financial
RF
$24.1B
| $16K | ﹤0.01% |
+1,174
| New | +$16K |
|
395
Sherwin-Williams
SHW
$92.9B
| $16K | ﹤0.01% |
+120
| New | +$16K |
|
396
Vale
VALE
$44.4B
| $16K | ﹤0.01% |
+1,235
| New | +$16K |
|
|
SCG
397
DELISTED
Scana
SCG
| $16K | ﹤0.01% |
+334
| New | +$16K |
|
398
Agilent Technologies
A
$36.5B
| $15K | ﹤0.01% |
+220
| New | +$15K |
|
399
Air Lease Corp
AL
$7.12B
| $15K | ﹤0.01% |
+500
| New | +$15K |
|
400
Fortive
FTV
$16.2B
| $15K | ﹤0.01% |
+272
| New | +$15K |
|