WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
1-Year Return
13.58%
This Quarter Return
+6.66%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$4.21B
AUM Growth
+$854M
(+25%)
Cap. Flow
+$656M
Cap. Flow
% of AUM
15.57%
Top 10 Holdings %
Top 10 Hldgs %
52.65%
Holding
715
New
135
Increased
466
Reduced
68
Closed
12
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$118M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$54.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$47.2M |
| 4 |
Johnson & Johnson
JNJ
|
$42.4M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$27.4M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$18.9M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$8.5M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$4.76M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.29M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.91M |
Sector Composition
| 1 | Technology | 5% |
| 2 | Financials | 3.74% |
| 3 | Healthcare | 3.48% |
| 4 | Consumer Discretionary | 2.71% |
| 5 | Communication Services | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Roper Technologies
ROP
$55.8B
| $541K | 0.01% |
1,343
+218
| +19% | +$87.8K |
|
377
Royal Caribbean
RCL
$95.7B
| $537K | 0.01% |
6,272
+2,502
| +66% | +$214K |
|
378
ICU Medical
ICUI
$3.24B
| $535K | 0.01% |
+2,605
| New | +$535K |
|
379
Motorola Solutions
MSI
$79.8B
| $534K | 0.01% |
2,839
+224
| +9% | +$42.1K |
|
380
Allstate
ALL
$53.1B
| $533K | 0.01% |
4,635
+1,491
| +47% | +$171K |
|
381
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $533K | 0.01% |
7,212
+12
| +0.2% | +$887 |
|
382
HCA Healthcare
HCA
$98.5B
| $529K | 0.01% |
2,808
+356
| +15% | +$67.1K |
|
383
Delta Air Lines
DAL
$39.9B
| $527K | 0.01% |
10,918
+2,214
| +25% | +$107K |
|
|
CERN
384
DELISTED
Cerner Corp
CERN
| $527K | 0.01% |
7,328
+58
| +0.8% | +$4.17K |
|
385
CarMax
KMX
$9.11B
| $525K | 0.01% |
3,957
+334
| +9% | +$44.3K |
|
386
Kraft Heinz
KHC
$32.3B
| $524K | 0.01% |
13,104
+2,238
| +21% | +$89.5K |
|
|
STAY
387
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $524K | 0.01% |
26,518
| – | – |
|
388
ASML
ASML
$307B
| $520K | 0.01% |
842
+121
| +17% | +$74.7K |
|
389
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $520K | 0.01% |
6,640
+5
| +0.1% | +$392 |
|
390
Steel Dynamics
STLD
$19.8B
| $518K | 0.01% |
10,207
+206
| +2% | +$10.5K |
|
391
Vanguard Utilities ETF
VPU
$7.21B
| $517K | 0.01% |
+3,677
| New | +$517K |
|
392
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $511K | 0.01% |
5,006
+2,600
| +108% | +$265K |
|
393
PACCAR
PCAR
$52B
| $510K | 0.01% |
8,231
+609
| +8% | +$37.7K |
|
394
Schrodinger
SDGR
$1.41B
| $510K | 0.01% |
6,688
| – | – |
|
395
Invesco Financial Preferred ETF
PGF
$808M
| $505K | 0.01% |
26,735
+3,114
| +13% | +$58.8K |
|
396
Devon Energy
DVN
$22.1B
| $502K | 0.01% |
22,994
+769
| +3% | +$16.8K |
|
397
General Dynamics
GD
$86.8B
| $501K | 0.01% |
2,757
+549
| +25% | +$99.8K |
|
398
Sanofi
SNY
$113B
| $501K | 0.01% |
10,121
+2,370
| +31% | +$117K |
|
|
MRO
399
DELISTED
Marathon Oil Corporation
MRO
| $500K | 0.01% |
46,783
+1,795
| +4% | +$19.2K |
|
|
SIVB
400
DELISTED
SVB Financial Group
SIVB
| $490K | 0.01% |
993
+129
| +15% | +$63.7K |
|