WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
1-Year Return
13.58%
This Quarter Return
+8.92%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$5.5B
AUM Growth
+$711M
(+15%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
52.94%
Holding
613
New
103
Increased
285
Reduced
138
Closed
32
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$41.3M |
| 2 |
Vanguard Growth ETF
VUG
|
$40.1M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$37.9M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$27.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$26.1M |
Top Sells
| 1 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$23.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.67M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$7.4M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$6.19M |
| 5 |
Vanguard Value ETF
VTV
|
$5.76M |
Sector Composition
| 1 | Technology | 2.3% |
| 2 | Financials | 1.86% |
| 3 | Healthcare | 1.41% |
| 4 | Consumer Discretionary | 0.94% |
| 5 | Consumer Staples | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
AstraZeneca
AZN
$253B
| $468K | 0.01% |
+6,898
| New | +$468K |
|
377
SPDR ICE Preferred Securities ETF
PSK
$825M
| $466K | 0.01% |
14,198
+296
| +2% | +$9.72K |
|
378
T-Mobile US
TMUS
$284B
| $466K | 0.01% |
3,328
+1,771
| +114% | +$248K |
|
379
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $464K | 0.01% |
7,051
-1,021
| -13% | -$67.1K |
|
380
ServiceNow
NOW
$190B
| $461K | 0.01% |
1,188
+480
| +68% | +$186K |
|
381
Gilead Sciences
GILD
$143B
| $461K | 0.01% |
+5,368
| New | +$461K |
|
382
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $459K | 0.01% |
6,178
-15,094
| -71% | -$1.12M |
|
|
SIXG
383
Defiance Connective Technologies ETF
SIXG
$633M
| $458K | 0.01% |
15,335
+21
| +0.1% | +$627 |
|
384
Palo Alto Networks
PANW
$130B
| $452K | 0.01% |
6,480
+42
| +0.7% | +$2.93K |
|
385
Freeport-McMoran
FCX
$66.5B
| $443K | 0.01% |
11,669
+1,865
| +19% | +$70.9K |
|
386
Alliant Energy
LNT
$16.6B
| $443K | 0.01% |
8,029
-1,493
| -16% | -$82.4K |
|
387
Sherwin-Williams
SHW
$92.9B
| $440K | 0.01% |
1,853
+509
| +38% | +$121K |
|
388
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $440K | 0.01% |
48,787
| – | – |
|
389
Cemex
CX
$13.6B
| $438K | 0.01% |
+108,159
| New | +$438K |
|
390
Weyerhaeuser
WY
$18.9B
| $436K | 0.01% |
14,058
+1,115
| +9% | +$34.6K |
|
391
McCormick & Company Voting
MKC.V
$19.1B
| $435K | 0.01% |
5,298
| – | – |
|
392
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$842M
| $435K | 0.01% |
42,361
-2,790
| -6% | -$28.6K |
|
393
Travelers Companies
TRV
$62B
| $433K | 0.01% |
2,307
+482
| +26% | +$90.4K |
|
394
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $428K | 0.01% |
30,828
-12
| -0% | -$167 |
|
395
Mercado Libre
MELI
$123B
| $427K | 0.01% |
504
+33
| +7% | +$27.9K |
|
396
Prudential Financial
PRU
$37.2B
| $423K | 0.01% |
+4,254
| New | +$423K |
|
397
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $422K | 0.01% |
5,789
| – | – |
|
398
Louisiana-Pacific
LPX
$6.9B
| $421K | 0.01% |
7,116
-253
| -3% | -$15K |
|
399
Liberty Broadband Class C
LBRDK
$8.61B
| $419K | 0.01% |
+5,497
| New | +$419K |
|
400
BorgWarner
BWA
$9.53B
| $419K | 0.01% |
11,825
+1,014
| +9% | +$35.9K |
|