WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
1-Year Return
13.58%
This Quarter Return
-4.73%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$4.45B
AUM Growth
-$74.2M
(-1.6%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
62.78%
Holding
571
New
37
Increased
124
Reduced
234
Closed
143
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$82.5M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$29M |
| 3 |
Schwab International Equity ETF
SCHF
|
$24.1M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$22.4M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$21.1M |
Top Sells
| 1 |
CME Group
CME
|
$27.5M |
| 2 |
Accenture
ACN
|
$24.2M |
| 3 |
Apple
AAPL
|
$10.2M |
| 4 |
Microsoft
MSFT
|
$9.69M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$6.74M |
Sector Composition
| 1 | Technology | 2.29% |
| 2 | Financials | 1.83% |
| 3 | Consumer Discretionary | 1.11% |
| 4 | Healthcare | 1.05% |
| 5 | Industrials | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTO
376
CTO Realty Growth
CTO
$574M
| $256K | 0.01% |
+11,583
| New | +$256K |
|
377
Vodafone
VOD
$28.5B
| $256K | 0.01% |
15,405
-1,292
| -8% | -$21.5K |
|
378
American Water Works
AWK
$28B
| $254K | 0.01% |
1,535
-286
| -16% | -$47.3K |
|
|
DFS
379
DELISTED
Discover Financial Services
DFS
| $254K | 0.01% |
2,302
-281
| -11% | -$31K |
|
380
Estee Lauder
EL
$32.1B
| $254K | 0.01% |
934
-709
| -43% | -$193K |
|
381
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $253K | 0.01% |
3,546
| – | – |
|
382
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $252K | 0.01% |
2,278
+2
| +0.1% | +$221 |
|
383
Carvana
CVNA
$50.9B
| $251K | 0.01% |
+2,100
| New | +$251K |
|
384
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $246K | 0.01% |
4,714
| – | – |
|
385
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $240K | 0.01% |
1,916
+254
| +15% | +$31.8K |
|
386
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$679M
| $239K | 0.01% |
9,925
| – | – |
|
387
Medtronic
MDT
$119B
| $233K | 0.01% |
2,098
-4,681
| -69% | -$520K |
|
388
ProShares Ultra Real Estate
URE
$60.3M
| $233K | 0.01% |
2,324
-317
| -12% | -$31.8K |
|
389
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $231K | 0.01% |
4,631
+15
| +0.3% | +$748 |
|
390
BP
BP
$87.4B
| $229K | 0.01% |
7,793
-1,505
| -16% | -$44.2K |
|
391
Diageo
DEO
$61.3B
| $229K | 0.01% |
1,126
-620
| -36% | -$126K |
|
392
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
| $229K | 0.01% |
+9,000
| New | +$229K |
|
393
Brookfield
BN
$99.5B
| $228K | 0.01% |
4,993
-774
| -13% | -$35.3K |
|
394
iShares Europe ETF
IEV
$2.32B
| $228K | 0.01% |
4,532
+5
| +0.1% | +$252 |
|
|
DX
395
Dynex Capital
DX
$1.68B
| $227K | 0.01% |
+13,999
| New | +$227K |
|
396
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $225K | 0.01% |
+6,000
| New | +$225K |
|
397
iShares US Utilities ETF
IDU
$1.63B
| $225K | 0.01% |
+2,471
| New | +$225K |
|
398
NNN REIT
NNN
$8.18B
| $225K | 0.01% |
+5,000
| New | +$225K |
|
399
Novartis
NVS
$251B
| $224K | 0.01% |
2,550
-2,498
| -49% | -$219K |
|
|
JBGS
400
JBG SMITH
JBGS
$1.4B
| $222K | 0.01% |
7,606
-39
| -0.5% | -$1.14K |
|