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 | |
|---|---|---|---|---|---|---|
401
Brookfield
BN
$99.5B
| $489K | 0.01% |
13,676
+2,279
| +20% | +$81.5K |
|
402
NiSource
NI
$19B
| $488K | 0.01% |
20,222
+2,283
| +13% | +$55.1K |
|
403
Snap-on
SNA
$17.1B
| $488K | 0.01% |
2,114
-182
| -8% | -$42K |
|
404
Southwest Airlines
LUV
$16.5B
| $487K | 0.01% |
7,980
+3,000
| +60% | +$183K |
|
405
Welltower
WELL
$112B
| $484K | 0.01% |
6,759
+967
| +17% | +$69.2K |
|
406
Crane NXT
CXT
$3.51B
| $483K | 0.01% |
14,804
+173
| +1% | +$5.64K |
|
407
T-Mobile US
TMUS
$284B
| $482K | 0.01% |
3,846
+514
| +15% | +$64.4K |
|
408
Timken Company
TKR
$5.42B
| $479K | 0.01% |
5,898
+1,094
| +23% | +$88.8K |
|
|
TWTR
409
DELISTED
Twitter, Inc.
TWTR
| $479K | 0.01% |
7,524
+3,088
| +70% | +$197K |
|
410
iShares US Medical Devices ETF
IHI
$4.35B
| $476K | 0.01% |
+8,646
| New | +$476K |
|
411
Louisiana-Pacific
LPX
$6.9B
| $475K | 0.01% |
+8,569
| New | +$475K |
|
|
BSCO
412
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $475K | 0.01% |
+21,417
| New | +$475K |
|
413
Ameriprise Financial
AMP
$46.1B
| $474K | 0.01% |
2,040
+278
| +16% | +$64.6K |
|
414
Ross Stores
ROST
$49.4B
| $474K | 0.01% |
3,949
+650
| +20% | +$78K |
|
|
BSCN
415
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $474K | 0.01% |
+21,754
| New | +$474K |
|
416
Comerica
CMA
$8.85B
| $473K | 0.01% |
6,588
+389
| +6% | +$27.9K |
|
417
Lincoln National
LNC
$7.98B
| $472K | 0.01% |
7,573
+361
| +5% | +$22.5K |
|
418
DraftKings
DKNG
$23.1B
| $469K | 0.01% |
7,648
+779
| +11% | +$47.8K |
|
419
Church & Dwight Co
CHD
$23.3B
| $467K | 0.01% |
5,351
+962
| +22% | +$84K |
|
420
iShares International Equity Factor ETF
INTF
$2.34B
| $460K | 0.01% |
+16,024
| New | +$460K |
|
421
Peloton Interactive
PTON
$3.27B
| $457K | 0.01% |
4,062
+2,034
| +100% | +$229K |
|
422
L3Harris
LHX
$51B
| $456K | 0.01% |
2,251
+594
| +36% | +$120K |
|
423
WesBanco
WSBC
$3.1B
| $454K | 0.01% |
+12,592
| New | +$454K |
|
424
McCormick & Company Non-Voting
MKC
$19B
| $453K | 0.01% |
5,078
+2,020
| +66% | +$180K |
|
425
United Rentals
URI
$62.7B
| $452K | 0.01% |
1,373
+153
| +13% | +$50.4K |
|