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 | |
|---|---|---|---|---|---|---|
426
Coty
COTY
$3.77B
| $296K | 0.01% |
+28,168
| New | +$296K |
|
427
Fifth Third Bancorp
FITB
$29.8B
| $296K | 0.01% |
+6,789
| New | +$296K |
|
|
EFR
428
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $295K | 0.01% |
+20,000
| New | +$295K |
|
429
Dillards
DDS
$8.89B
| $294K | 0.01% |
+1,199
| New | +$294K |
|
430
WesBanco
WSBC
$3.07B
| $289K | 0.01% |
8,253
+1,341
| +19% | +$47K |
|
431
McKesson
MCK
$85.8B
| $282K | 0.01% |
+1,134
| New | +$282K |
|
|
432
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $282K | 0.01% |
2,877
-436,033
| -99% | -$42.7M |
|
433
ASML
ASML
$312B
| $281K | 0.01% |
353
-90
| -20% | -$71.6K |
|
434
Brookfield
BN
$98.8B
| $281K | 0.01% |
5,767
+739
| +15% | +$36K |
|
435
iShares Silver Trust
SLV
$20.4B
| $279K | 0.01% |
12,987
-10,000
| -44% | -$215K |
|
436
Invesco Solar ETF
TAN
$753M
| $279K | 0.01% |
3,625
-455
| -11% | -$35K |
|
437
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $279K | 0.01% |
3,546
| – | – |
|
438
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $279K | 0.01% |
1,367
+130
| +11% | +$26.5K |
|
439
Dimensional US Equity ETF
DFUS
$16.5B
| $274K | 0.01% |
5,305
| – | – |
|
440
United Rentals
URI
$61.9B
| $271K | 0.01% |
+815
| New | +$271K |
|
441
Unilever
UL
$157B
| $270K | 0.01% |
5,015
-3,698
| -42% | -$199K |
|
442
Williams Companies
WMB
$69.4B
| $269K | 0.01% |
10,319
+1,532
| +17% | +$39.9K |
|
443
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $266K | 0.01% |
6,607
| – | – |
|
444
iShares US Healthcare Providers ETF
IHF
$802M
| $266K | 0.01% |
4,580
-495
| -10% | -$28.7K |
|
445
Pool Corp
POOL
$12.4B
| $266K | 0.01% |
470
-2
| -0.4% | -$1.13K |
|
446
Phillips 66
PSX
$52.7B
| $266K | 0.01% |
3,676
+122
| +3% | +$8.83K |
|
447
Qualys
QLYS
$4.85B
| $266K | 0.01% |
+1,937
| New | +$266K |
|
448
Chubb
CB
$110B
| $265K | 0.01% |
1,370
-3,155
| -70% | -$610K |
|
449
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.46B
| $263K | 0.01% |
4,861
-79
| -2% | -$4.27K |
|
450
iShares MSCI ACWI ex US ETF
ACWX
$6.71B
| $262K | 0.01% |
4,714
-1,885
| -29% | -$105K |
|