WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
1-Year Return
13.58%
This Quarter Return
-13.78%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$4.78B
AUM Growth
+$338M
(+7.6%)
Cap. Flow
+$970M
Cap. Flow
% of AUM
20.29%
Top 10 Holdings %
Top 10 Hldgs %
54.72%
Holding
529
New
101
Increased
269
Reduced
75
Closed
32
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$111M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$92.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$77.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$48.6M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$41.8M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$14M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$8.25M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.18M |
| 4 |
Vanguard Total Bond Market
BND
|
$5.23M |
| 5 |
Penske Automotive Group
PAG
|
$3M |
Sector Composition
| 1 | Technology | 2.25% |
| 2 | Financials | 2.07% |
| 3 | Healthcare | 1.16% |
| 4 | Consumer Discretionary | 1.02% |
| 5 | Industrials | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Nuveen New York Municipal Value Fund
NNY
$152M
| $264K | 0.01% |
+31,000
| New | +$264K |
|
427
WesBanco
WSBC
$3.17B
| $264K | 0.01% |
8,337
+44
| +0.5% | +$1.39K |
|
428
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| $262K | 0.01% |
4,650
+1,104
| +31% | +$62.2K |
|
429
Medtronic
MDT
$119B
| $261K | 0.01% |
2,907
+809
| +39% | +$72.6K |
|
430
Dillards
DDS
$8.91B
| $260K | 0.01% |
1,180
| – | – |
|
431
iShares US Healthcare Providers ETF
IHF
$796M
| $260K | 0.01% |
5,085
+500
| +11% | +$25.6K |
|
432
Invesco Solar ETF
TAN
$730M
| $259K | 0.01% |
3,625
| – | – |
|
433
Dollar Tree
DLTR
$20.4B
| $258K | 0.01% |
+1,653
| New | +$258K |
|
434
iShares MSCI Emerging Markets ETF
EEM
$19B
| $258K | 0.01% |
+6,431
| New | +$258K |
|
435
FNB Corp
FNB
$6.03B
| $255K | 0.01% |
23,473
+62
| +0.3% | +$674 |
|
436
Vulcan Materials
VMC
$38.6B
| $250K | 0.01% |
1,760
+44
| +3% | +$6.25K |
|
437
Intercontinental Exchange
ICE
$99.9B
| $249K | 0.01% |
2,651
+144
| +6% | +$13.5K |
|
438
Global Payments
GPN
$21.2B
| $248K | 0.01% |
2,246
-2,404
| -52% | -$265K |
|
439
Enbridge
ENB
$105B
| $246K | 0.01% |
+5,822
| New | +$246K |
|
440
iShares US Industrials ETF
IYJ
$1.73B
| $246K | 0.01% |
2,792
+185
| +7% | +$16.3K |
|
441
Vodafone
VOD
$28.3B
| $246K | 0.01% |
15,356
-49
| -0.3% | -$785 |
|
442
Parker-Hannifin
PH
$95.9B
| $245K | 0.01% |
997
+4
| +0.4% | +$983 |
|
443
Tractor Supply
TSCO
$32.1B
| $244K | 0.01% |
+6,285
| New | +$244K |
|
444
Marsh & McLennan
MMC
$101B
| $243K | 0.01% |
+1,564
| New | +$243K |
|
445
VanEck Semiconductor ETF
SMH
$27B
| $242K | 0.01% |
2,378
+78
| +3% | +$7.94K |
|
446
Ingersoll Rand
IR
$31.5B
| $239K | 0.01% |
+5,684
| New | +$239K |
|
447
Schwab US Broad Market ETF
SCHB
$36.4B
| $238K | 0.01% |
+16,131
| New | +$238K |
|
448
Exact Sciences
EXAS
$9.73B
| $237K | 0.01% |
6,026
| – | – |
|
|
CTO
449
CTO Realty Growth
CTO
$571M
| $236K | ﹤0.01% |
11,583
| – | – |
|
450
Martin Marietta Materials
MLM
$37.3B
| $234K | ﹤0.01% |
783
+22
| +3% | +$6.58K |
|