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 | |
|---|---|---|---|---|---|---|
426
Dentsply Sirona
XRAY
$2.86B
| $255K | 0.01% |
+6,556
| New | +$255K |
|
427
Marriott International Class A Common Stock
MAR
$73B
| $253K | 0.01% |
+3,387
| New | +$253K |
|
428
Nicolet Bankshares
NIC
$2.04B
| $253K | 0.01% |
+4,639
| New | +$253K |
|
429
Financial Select Sector SPDR Fund
XLF
$54.2B
| $252K | 0.01% |
12,126
+1,459
| +14% | +$30.3K |
|
430
Expeditors International
EXPD
$16.5B
| $251K | 0.01% |
+3,762
| New | +$251K |
|
431
Sarepta Therapeutics
SRPT
$1.93B
| $250K | 0.01% |
+2,557
| New | +$250K |
|
432
TotalEnergies
TTE
$134B
| $250K | 0.01% |
+6,721
| New | +$250K |
|
433
Bank of New York Mellon
BK
$74.4B
| $249K | 0.01% |
+7,393
| New | +$249K |
|
434
Take-Two Interactive
TTWO
$44.4B
| $249K | 0.01% |
+2,097
| New | +$249K |
|
|
SPLK
435
DELISTED
Splunk Inc
SPLK
| $249K | 0.01% |
+1,971
| New | +$249K |
|
436
FirstEnergy
FE
$25.1B
| $248K | 0.01% |
+6,188
| New | +$248K |
|
437
Yum! Brands
YUM
$39.9B
| $248K | 0.01% |
+3,622
| New | +$248K |
|
438
KLA
KLAC
$115B
| $246K | 0.01% |
+1,712
| New | +$246K |
|
439
ACNB Corp
ACNB
$476M
| $243K | 0.01% |
+8,112
| New | +$243K |
|
440
Akamai
AKAM
$11.1B
| $242K | 0.01% |
+2,640
| New | +$242K |
|
441
Alexandria Real Estate Equities
ARE
$14.2B
| $242K | 0.01% |
+1,767
| New | +$242K |
|
442
Mid-America Apartment Communities
MAA
$16.9B
| $242K | 0.01% |
+2,344
| New | +$242K |
|
443
PACCAR
PCAR
$51.6B
| $242K | 0.01% |
+5,939
| New | +$242K |
|
|
RDS.B
444
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $239K | 0.01% |
7,316
+1,099
| +18% | +$35.9K |
|
445
Kraft Heinz
KHC
$31.9B
| $234K | 0.01% |
+9,458
| New | +$234K |
|
446
Monster Beverage
MNST
$62B
| $234K | 0.01% |
+8,322
| New | +$234K |
|
447
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $232K | 0.01% |
+2,856
| New | +$232K |
|
|
CHL
448
DELISTED
China Mobile Limited
CHL
| $231K | 0.01% |
+6,130
| New | +$231K |
|
449
Uber
UBER
$192B
| $230K | 0.01% |
+8,248
| New | +$230K |
|
450
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $229K | 0.01% |
3,984
+160
| +4% | +$9.2K |
|