WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
1-Year Return
13.58%
This Quarter Return
+7.55%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$4.52B
AUM Growth
-$299M
(-6.2%)
Cap. Flow
-$612M
Cap. Flow
% of AUM
-13.54%
Top 10 Holdings %
Top 10 Hldgs %
59.84%
Holding
647
New
69
Increased
177
Reduced
260
Closed
112
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$49.5M |
| 2 |
Accenture
ACN
|
+$36.7M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$21M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$15.4M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$13M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$125M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$109M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$99.2M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$59.2M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$42.7M |
Sector Composition
| 1 | Technology | 4.07% |
| 2 | Financials | 2.93% |
| 3 | Consumer Discretionary | 1.54% |
| 4 | Healthcare | 1.42% |
| 5 | Industrials | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Amphenol
APH
$143B
| $330K | 0.01% |
7,550
-14,228
| -65% | -$622K |
|
402
PPG Industries
PPG
$24.7B
| $330K | 0.01% |
1,913
+158
| +9% | +$27.3K |
|
403
Oneok
OKE
$45.2B
| $328K | 0.01% |
5,587
+1,798
| +47% | +$106K |
|
404
Air Products & Chemicals
APD
$63.9B
| $326K | 0.01% |
1,072
+212
| +25% | +$64.5K |
|
405
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $326K | 0.01% |
13,374
-5,706
| -30% | -$139K |
|
406
Archrock
AROC
$4.22B
| $319K | 0.01% |
+42,712
| New | +$319K |
|
407
America Movil
AMX
$59.6B
| $315K | 0.01% |
14,940
+743
| +5% | +$15.7K |
|
408
Edwards Lifesciences
EW
$46.9B
| $311K | 0.01% |
2,404
+300
| +14% | +$38.8K |
|
409
HP
HPQ
$27.1B
| $311K | 0.01% |
+8,264
| New | +$311K |
|
410
Carrier Global
CARR
$54B
| $310K | 0.01% |
5,707
-26
| -0.5% | -$1.41K |
|
411
Pacer Industrial Real Estate ETF
INDS
$124M
| $310K | 0.01% |
5,525
| – | – |
|
412
Seagate
STX
$40.7B
| $310K | 0.01% |
+2,745
| New | +$310K |
|
413
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$705M
| $308K | 0.01% |
9,681
| – | – |
|
414
ProShares Ultra Real Estate
URE
$59.5M
| $307K | 0.01% |
2,641
-1,004
| -28% | -$117K |
|
|
RDS.A
415
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $305K | 0.01% |
7,039
+1,722
| +32% | +$74.6K |
|
416
DuPont de Nemours
DD
$32.1B
| $303K | 0.01% |
3,745
-9
| -0.2% | -$728 |
|
417
Kraft Heinz
KHC
$31.6B
| $303K | 0.01% |
8,436
+1,600
| +23% | +$57.5K |
|
418
Old Republic International
ORI
$9.97B
| $303K | 0.01% |
12,335
+233
| +2% | +$5.72K |
|
419
D.R. Horton
DHI
$53B
| $302K | 0.01% |
2,789
-941
| -25% | -$102K |
|
|
XLNX
420
DELISTED
Xilinx Inc
XLNX
| $302K | 0.01% |
1,426
-672
| -32% | -$142K |
|
421
Colgate-Palmolive
CL
$68.1B
| $301K | 0.01% |
3,521
-94
| -3% | -$8.04K |
|
|
DFS
422
DELISTED
Discover Financial Services
DFS
| $299K | 0.01% |
2,583
-924
| -26% | -$107K |
|
423
Marsh & McLennan
MMC
$99.2B
| $299K | 0.01% |
1,718
-8,828
| -84% | -$1.54M |
|
|
FL
424
DELISTED
Foot Locker
FL
| $298K | 0.01% |
6,821
+64
| +0.9% | +$2.8K |
|
425
Newmont
NEM
$83.4B
| $298K | 0.01% |
4,799
+940
| +24% | +$58.4K |
|