WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
1-Year Return
13.58%
This Quarter Return
-6.31%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$4.78B
AUM Growth
+$1.18M
(+0.02%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
53.59%
Holding
549
New
52
Increased
248
Reduced
136
Closed
39
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$50.4M |
| 2 |
Vanguard Value ETF
VTV
|
$30.5M |
| 3 |
Schwab International Equity ETF
SCHF
|
$21.2M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$21M |
| 5 |
Vanguard Growth ETF
VUG
|
$20.3M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$24.4M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$7.26M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$4.1M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.02M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4M |
Sector Composition
| 1 | Technology | 2.2% |
| 2 | Financials | 1.84% |
| 3 | Healthcare | 1.21% |
| 4 | Consumer Discretionary | 1.01% |
| 5 | Communication Services | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Intuit
INTU
$188B
| $325K | 0.01% |
840
-87
| -9% | -$33.7K |
|
402
ConocoPhillips
COP
$116B
| $324K | 0.01% |
3,163
-263
| -8% | -$26.9K |
|
403
Deere & Co
DE
$128B
| $324K | 0.01% |
970
+18
| +2% | +$6.01K |
|
404
Dillards
DDS
$9B
| $322K | 0.01% |
1,180
| – | – |
|
|
ATRI
405
DELISTED
Atrion Corp
ATRI
| $322K | 0.01% |
570
| – | – |
|
406
Technology Select Sector SPDR Fund
XLK
$84.1B
| $321K | 0.01% |
2,705
+616
| +29% | +$73.1K |
|
407
Goldman Sachs
GS
$223B
| $320K | 0.01% |
1,092
-102
| -9% | -$29.9K |
|
408
United Bankshares
UBSI
$5.42B
| $309K | 0.01% |
8,622
+18
| +0.2% | +$645 |
|
409
MGE Energy Inc
MGEE
$3.1B
| $306K | 0.01% |
4,661
| – | – |
|
410
authID Inc
AUID
$50M
| $305K | 0.01% |
13,200
| – | – |
|
411
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$679M
| $304K | 0.01% |
15,810
| – | – |
|
412
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $303K | 0.01% |
8,693
+2,262
| +35% | +$78.8K |
|
413
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $303K | 0.01% |
+4,591
| New | +$303K |
|
414
iShares International Equity Factor ETF
INTF
$2.34B
| $302K | 0.01% |
14,401
| – | – |
|
415
VSE Corp
VSEC
$3.44B
| $302K | 0.01% |
8,527
| – | – |
|
416
Fidelity National Information Services
FIS
$35.9B
| $300K | 0.01% |
3,976
-867
| -18% | -$65.4K |
|
417
BorgWarner
BWA
$9.53B
| $299K | 0.01% |
10,811
+176
| +2% | +$4.87K |
|
418
Citizens Financial Group
CFG
$22.3B
| $295K | 0.01% |
8,573
+86
| +1% | +$2.96K |
|
419
NBT Bancorp
NBTB
$2.31B
| $292K | 0.01% |
7,682
-2,550
| -25% | -$96.9K |
|
420
Fortinet
FTNT
$60.4B
| $290K | 0.01% |
5,894
-646
| -10% | -$31.8K |
|
421
Novartis
NVS
$251B
| $287K | 0.01% |
3,774
+628
| +20% | +$47.8K |
|
422
BlackRock Enhanced Captial and Income Fund
CII
$948M
| $284K | 0.01% |
17,250
| – | – |
|
423
electroCore
ECOR
$37.1M
| $284K | 0.01% |
46,713
| – | – |
|
424
WesBanco
WSBC
$3.1B
| $281K | 0.01% |
8,416
+79
| +0.9% | +$2.64K |
|
425
Travelers Companies
TRV
$62B
| $280K | 0.01% |
+1,825
| New | +$280K |
|