WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
1-Year Return
13.58%
This Quarter Return
-17.77%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$2.38B
AUM Growth
+$1.01B
(+74%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
51.93%
Top 10 Holdings %
Top 10 Hldgs %
49.94%
Holding
565
New
351
Increased
188
Reduced
14
Closed
8
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$101M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$98.1M |
| 3 |
Schwab International Equity ETF
SCHF
|
$77.2M |
| 4 |
Accenture
ACN
|
$72.4M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$49M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$40.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.4M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.64M |
| 4 |
Deutsche Bank
DB
|
$1.28M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.17M |
Sector Composition
| 1 | Technology | 7.84% |
| 2 | Healthcare | 3.67% |
| 3 | Financials | 3.55% |
| 4 | Communication Services | 2.33% |
| 5 | Consumer Discretionary | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
BCE
BCE
$23.1B
| $277K | 0.01% |
6,780
-1,460
| -18% | -$59.6K |
|
402
WisdomTree US MidCap Fund
EZM
$831M
| $277K | 0.01% |
+10,500
| New | +$277K |
|
403
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$705M
| $276K | 0.01% |
+9,680
| New | +$276K |
|
404
Enbridge
ENB
$105B
| $273K | 0.01% |
+9,387
| New | +$273K |
|
405
Exact Sciences
EXAS
$10.2B
| $273K | 0.01% |
+4,715
| New | +$273K |
|
406
HCA Healthcare
HCA
$97.1B
| $273K | 0.01% |
+3,042
| New | +$273K |
|
407
Berkshire Hathaway Class A
BRK.A
$1.09T
| $272K | 0.01% |
1
| – | – |
|
408
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $269K | 0.01% |
+6,742
| New | +$269K |
|
409
Flowers Foods
FLO
$3.1B
| $267K | 0.01% |
12,989
+3,549
| +38% | +$73K |
|
410
Vodafone
VOD
$28.6B
| $267K | 0.01% |
+19,424
| New | +$267K |
|
411
Globe Life
GL
$11.4B
| $266K | 0.01% |
+3,702
| New | +$266K |
|
412
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $265K | 0.01% |
4,600
+1,915
| +71% | +$110K |
|
413
Oneok
OKE
$46.3B
| $265K | 0.01% |
+12,151
| New | +$265K |
|
414
Parker-Hannifin
PH
$95.9B
| $265K | 0.01% |
+2,041
| New | +$265K |
|
415
Constellation Brands
STZ
$26.2B
| $265K | 0.01% |
+1,847
| New | +$265K |
|
416
Canadian National Railway
CNI
$61B
| $264K | 0.01% |
+3,405
| New | +$264K |
|
|
DX
417
Dynex Capital
DX
$1.67B
| $264K | 0.01% |
+25,332
| New | +$264K |
|
418
IQVIA
IQV
$31.7B
| $263K | 0.01% |
+2,434
| New | +$263K |
|
419
DuPont de Nemours
DD
$32.7B
| $259K | 0.01% |
+7,602
| New | +$259K |
|
420
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $259K | 0.01% |
+2,682
| New | +$259K |
|
421
Weyerhaeuser
WY
$19B
| $259K | 0.01% |
+15,267
| New | +$259K |
|
422
Johnson Controls International
JCI
$68.6B
| $258K | 0.01% |
+9,580
| New | +$258K |
|
423
ResMed
RMD
$40.3B
| $258K | 0.01% |
+1,749
| New | +$258K |
|
|
UN
424
DELISTED
Unilever NV New York Registry Shares
UN
| $258K | 0.01% |
+5,294
| New | +$258K |
|
|
ANSS
425
DELISTED
Ansys
ANSS
| $257K | 0.01% |
+1,104
| New | +$257K |
|