WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
1-Year Return
13.58%
This Quarter Return
+13.88%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$3.36B
AUM Growth
+$1.68B
(+100%)
Cap. Flow
+$1.49B
Cap. Flow
% of AUM
44.33%
Top 10 Holdings %
Top 10 Hldgs %
53.52%
Holding
601
New
274
Increased
268
Reduced
28
Closed
21
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$177M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$152M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$117M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$79.9M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$71M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$18.7M |
| 2 |
Purple Innovation
PRPL
|
+$4.68M |
| 3 |
Deutsche Bank
DB
|
+$4.36M |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$3.7M |
| 5 |
Royalty Pharma
RPRX
|
+$2.21M |
Sector Composition
| 1 | Technology | 4.7% |
| 2 | Financials | 3.38% |
| 3 | Healthcare | 2.44% |
| 4 | Consumer Discretionary | 2.27% |
| 5 | Communication Services | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
electroCore
ECOR
$37.3M
| $312K | 0.01% |
+13,348
| New | +$312K |
|
427
Bank of New York Mellon
BK
$73.4B
| $310K | 0.01% |
7,305
+521
| +8% | +$22.1K |
|
428
Clean Harbors
CLH
$12.8B
| $309K | 0.01% |
+4,061
| New | +$309K |
|
429
Peloton Interactive
PTON
$3.3B
| $308K | 0.01% |
+2,028
| New | +$308K |
|
430
VSE Corp
VSEC
$3.46B
| $308K | 0.01% |
+8,002
| New | +$308K |
|
431
Copart
CPRT
$47.1B
| $307K | 0.01% |
+9,648
| New | +$307K |
|
432
Marathon Petroleum
MPC
$55.1B
| $307K | 0.01% |
+7,429
| New | +$307K |
|
433
Equifax
EFX
$31.2B
| $306K | 0.01% |
+1,588
| New | +$306K |
|
434
Public Storage
PSA
$51.7B
| $302K | 0.01% |
+1,306
| New | +$302K |
|
|
SIXG
435
Defiance Connective Technologies ETF
SIXG
$639M
| $302K | 0.01% |
8,984
| – | – |
|
436
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $300K | 0.01% |
+1,304
| New | +$300K |
|
|
MRO
437
DELISTED
Marathon Oil Corporation
MRO
| $300K | 0.01% |
44,988
+20,867
| +87% | +$139K |
|
438
TransDigm Group
TDG
$72.9B
| $298K | 0.01% |
+482
| New | +$298K |
|
439
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $295K | 0.01% |
3,434
-30
| -0.9% | -$2.58K |
|
|
CTXS
440
DELISTED
Citrix Systems Inc
CTXS
| $295K | 0.01% |
+2,265
| New | +$295K |
|
441
Carrier Global
CARR
$55.8B
| $294K | 0.01% |
+7,792
| New | +$294K |
|
442
Dover
DOV
$24.4B
| $294K | 0.01% |
+2,325
| New | +$294K |
|
443
VF Corp
VFC
$6.08B
| $294K | 0.01% |
+3,440
| New | +$294K |
|
444
Invesco NASDAQ Internet ETF
PNQI
$811M
| $293K | 0.01% |
+6,410
| New | +$293K |
|
445
McCormick & Company Non-Voting
MKC
$18.8B
| $292K | 0.01% |
+3,058
| New | +$292K |
|
446
ProShares Ultra Real Estate
URE
$59.6M
| $291K | 0.01% |
+4,685
| New | +$291K |
|
447
Clorox
CLX
$15.4B
| $290K | 0.01% |
1,436
+414
| +41% | +$83.6K |
|
448
Centene
CNC
$14.2B
| $289K | 0.01% |
+4,809
| New | +$289K |
|
449
Synopsys
SNPS
$113B
| $285K | 0.01% |
+1,100
| New | +$285K |
|
450
Halliburton
HAL
$18.6B
| $284K | 0.01% |
15,024
+4,091
| +37% | +$77.3K |
|