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 | |
|---|---|---|---|---|---|---|
426
Yum! Brands
YUM
$40.1B
| $452K | 0.01% |
4,176
+613
| +17% | +$66.4K |
|
427
Biogen
BIIB
$20.6B
| $445K | 0.01% |
1,589
+240
| +18% | +$67.2K |
|
|
FRC
428
DELISTED
First Republic Bank
FRC
| $445K | 0.01% |
2,668
+358
| +15% | +$59.7K |
|
429
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $444K | 0.01% |
+2,759
| New | +$444K |
|
430
Corteva
CTVA
$49.1B
| $440K | 0.01% |
9,441
+2,507
| +36% | +$117K |
|
431
Interpublic Group of Companies
IPG
$9.94B
| $438K | 0.01% |
14,997
-6
| -0% | -$175 |
|
432
HP
HPQ
$27.4B
| $433K | 0.01% |
13,649
+3,021
| +28% | +$95.8K |
|
433
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $431K | 0.01% |
2,009
+349
| +21% | +$74.9K |
|
434
Take-Two Interactive
TTWO
$44.2B
| $427K | 0.01% |
2,414
+611
| +34% | +$108K |
|
435
Novartis
NVS
$251B
| $426K | 0.01% |
4,982
-231
| -4% | -$19.8K |
|
|
MDC
436
DELISTED
M.D.C. Holdings, Inc.
MDC
| $426K | 0.01% |
7,178
-104
| -1% | -$6.17K |
|
437
Lamar Advertising Co
LAMR
$13B
| $422K | 0.01% |
4,494
+261
| +6% | +$24.5K |
|
438
iShares Silver Trust
SLV
$20.1B
| $421K | 0.01% |
18,547
+6,987
| +60% | +$159K |
|
439
D.R. Horton
DHI
$54.2B
| $420K | 0.01% |
4,712
+1,024
| +28% | +$91.3K |
|
440
Xcel Energy
XEL
$43B
| $420K | 0.01% |
6,314
+1,138
| +22% | +$75.7K |
|
|
STOR
441
DELISTED
STORE Capital Corporation
STOR
| $419K | 0.01% |
12,515
+2,626
| +27% | +$87.9K |
|
442
Microchip Technology
MCHP
$35.6B
| $417K | 0.01% |
5,374
+424
| +9% | +$32.9K |
|
443
Cadence Design Systems
CDNS
$95.6B
| $416K | 0.01% |
3,035
+982
| +48% | +$135K |
|
444
Electronic Arts
EA
$42.2B
| $415K | 0.01% |
3,066
+175
| +6% | +$23.7K |
|
445
Tractor Supply
TSCO
$32.1B
| $414K | 0.01% |
11,675
+1,700
| +17% | +$60.3K |
|
446
WisdomTree US MidCap Fund
EZM
$824M
| $413K | 0.01% |
+8,105
| New | +$413K |
|
447
electroCore
ECOR
$37.1M
| $412K | 0.01% |
13,348
| – | – |
|
|
ATRI
448
DELISTED
Atrion Corp
ATRI
| $410K | 0.01% |
639
-75
| -11% | -$48.1K |
|
449
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $409K | 0.01% |
3,744
+885
| +31% | +$96.7K |
|
450
Martin Marietta Materials
MLM
$37.5B
| $408K | 0.01% |
+1,216
| New | +$408K |
|