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 | |
|---|---|---|---|---|---|---|
401
Gen Digital
GEN
$18.2B
| $15K | ﹤0.01% |
+788
| New | +$15K |
|
402
H&R Block
HRB
$6.85B
| $15K | ﹤0.01% |
+598
| New | +$15K |
|
403
Kraft Heinz
KHC
$32.3B
| $15K | ﹤0.01% |
+350
| New | +$15K |
|
404
M&T Bank
MTB
$31.2B
| $15K | ﹤0.01% |
+105
| New | +$15K |
|
405
PACCAR
PCAR
$52B
| $15K | ﹤0.01% |
+387
| New | +$15K |
|
406
Philips
PHG
$26.5B
| $15K | ﹤0.01% |
+518
| New | +$15K |
|
407
Packaging Corp of America
PKG
$19.8B
| $15K | ﹤0.01% |
+182
| New | +$15K |
|
408
Prologis
PLD
$105B
| $15K | ﹤0.01% |
+259
| New | +$15K |
|
409
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $15K | ﹤0.01% |
+750
| New | +$15K |
|
410
Tyson Foods
TSN
$20B
| $15K | ﹤0.01% |
+286
| New | +$15K |
|
411
Vanguard Real Estate ETF
VNQ
$34.7B
| $15K | ﹤0.01% |
+200
| New | +$15K |
|
|
ORAN
412
DELISTED
Orange
ORAN
| $15K | ﹤0.01% |
+929
| New | +$15K |
|
|
CS
413
DELISTED
Credit Suisse Group
CS
| $15K | ﹤0.01% |
+1,337
| New | +$15K |
|
414
FNB Corp
FNB
$5.92B
| $14K | ﹤0.01% |
+1,390
| New | +$14K |
|
415
Interpublic Group of Companies
IPG
$9.94B
| $14K | ﹤0.01% |
+697
| New | +$14K |
|
416
Lincoln National
LNC
$7.98B
| $14K | ﹤0.01% |
+277
| New | +$14K |
|
417
AES
AES
$9.21B
| $14K | ﹤0.01% |
+972
| New | +$14K |
|
418
Ametek
AME
$43.3B
| $14K | ﹤0.01% |
+211
| New | +$14K |
|
419
Expedia Group
EXPE
$26.6B
| $14K | ﹤0.01% |
+123
| New | +$14K |
|
420
Manulife Financial
MFC
$52.1B
| $14K | ﹤0.01% |
+996
| New | +$14K |
|
421
Pinnacle West Capital
PNW
$10.6B
| $14K | ﹤0.01% |
+162
| New | +$14K |
|
422
Rogers Communications
RCI
$19.4B
| $14K | ﹤0.01% |
+280
| New | +$14K |
|
|
SABA
423
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $14K | ﹤0.01% |
+1,129
| New | +$14K |
|
424
TE Connectivity
TEL
$61.7B
| $14K | ﹤0.01% |
+187
| New | +$14K |
|
425
T Rowe Price
TROW
$23.8B
| $14K | ﹤0.01% |
+152
| New | +$14K |
|