WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
1-Year Return
13.58%
This Quarter Return
+13.88%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$3.36B
AUM Growth
+$1.68B
(+100%)
Cap. Flow
+$1.49B
Cap. Flow
% of AUM
44.33%
Top 10 Holdings %
Top 10 Hldgs %
53.52%
Holding
601
New
274
Increased
268
Reduced
28
Closed
21
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$177M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$152M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$117M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$79.9M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$71M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$18.7M |
| 2 |
Purple Innovation
PRPL
|
$4.68M |
| 3 |
Deutsche Bank
DB
|
$4.36M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$3.7M |
| 5 |
Royalty Pharma
RPRX
|
$2.21M |
Sector Composition
| 1 | Technology | 4.7% |
| 2 | Financials | 3.38% |
| 3 | Healthcare | 2.44% |
| 4 | Consumer Discretionary | 2.27% |
| 5 | Communication Services | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $362K | 0.01% |
4,451
+21
| +0.5% | +$1.71K |
|
377
Brown-Forman Class B
BF.B
$13.7B
| $360K | 0.01% |
4,535
+1,712
| +61% | +$136K |
|
378
Fifth Third Bancorp
FITB
$30.2B
| $360K | 0.01% |
+13,040
| New | +$360K |
|
379
Interpublic Group of Companies
IPG
$9.94B
| $353K | 0.01% |
+15,003
| New | +$353K |
|
380
MetLife
MET
$52.9B
| $353K | 0.01% |
+7,529
| New | +$353K |
|
381
ASML
ASML
$307B
| $352K | 0.01% |
+721
| New | +$352K |
|
382
Lamar Advertising Co
LAMR
$13B
| $352K | 0.01% |
+4,233
| New | +$352K |
|
383
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $352K | 0.01% |
+1,660
| New | +$352K |
|
384
Devon Energy
DVN
$22.1B
| $351K | 0.01% |
22,225
+7,595
| +52% | +$120K |
|
385
Delta Air Lines
DAL
$39.9B
| $350K | 0.01% |
+8,704
| New | +$350K |
|
386
Allstate
ALL
$53.1B
| $346K | 0.01% |
+3,144
| New | +$346K |
|
387
Comerica
CMA
$8.85B
| $346K | 0.01% |
+6,199
| New | +$346K |
|
388
Novo Nordisk
NVO
$245B
| $346K | 0.01% |
+9,906
| New | +$346K |
|
389
Globe Life
GL
$11.3B
| $345K | 0.01% |
+3,628
| New | +$345K |
|
390
Xcel Energy
XEL
$43B
| $345K | 0.01% |
5,176
+1,504
| +41% | +$100K |
|
391
Sempra
SRE
$52.9B
| $344K | 0.01% |
+5,396
| New | +$344K |
|
392
M&T Bank
MTB
$31.2B
| $343K | 0.01% |
+2,698
| New | +$343K |
|
393
Trane Technologies
TT
$92.1B
| $343K | 0.01% |
+2,364
| New | +$343K |
|
394
Ameriprise Financial
AMP
$46.1B
| $342K | 0.01% |
+1,762
| New | +$342K |
|
395
CarMax
KMX
$9.11B
| $342K | 0.01% |
+3,623
| New | +$342K |
|
396
Microchip Technology
MCHP
$35.6B
| $342K | 0.01% |
+4,950
| New | +$342K |
|
|
FRC
397
DELISTED
First Republic Bank
FRC
| $339K | 0.01% |
+2,310
| New | +$339K |
|
398
CoStar Group
CSGP
$37.9B
| $337K | 0.01% |
3,650
+1,230
| +51% | +$114K |
|
399
iShares Europe ETF
IEV
$2.32B
| $337K | 0.01% |
7,029
-1,714
| -20% | -$82.2K |
|
400
General Motors
GM
$55.5B
| $336K | 0.01% |
+8,058
| New | +$336K |
|