WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
1-Year Return
13.58%
This Quarter Return
+8.92%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$5.5B
AUM Growth
+$711M
(+15%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
52.94%
Holding
613
New
103
Increased
285
Reduced
138
Closed
32
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$41.3M |
| 2 |
Vanguard Growth ETF
VUG
|
$40.1M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$37.9M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$27.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$26.1M |
Top Sells
| 1 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$23.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.67M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$7.4M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$6.19M |
| 5 |
Vanguard Value ETF
VTV
|
$5.76M |
Sector Composition
| 1 | Technology | 2.3% |
| 2 | Financials | 1.86% |
| 3 | Healthcare | 1.41% |
| 4 | Consumer Discretionary | 0.94% |
| 5 | Consumer Staples | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Fortinet
FTNT
$60.4B
| $354K | 0.01% |
7,240
+1,346
| +23% | +$65.8K |
|
427
Intuitive Surgical
ISRG
$167B
| $352K | 0.01% |
+1,328
| New | +$352K |
|
428
Invesco Solar ETF
TAN
$765M
| $351K | 0.01% |
4,819
-252
| -5% | -$18.4K |
|
429
Crown Castle
CCI
$41.9B
| $349K | 0.01% |
+2,575
| New | +$349K |
|
430
Fidelity National Information Services
FIS
$35.9B
| $348K | 0.01% |
5,134
+1,158
| +29% | +$78.6K |
|
431
United Bankshares
UBSI
$5.42B
| $348K | 0.01% |
8,571
-51
| -0.6% | -$2.07K |
|
432
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $347K | 0.01% |
4,813
+222
| +5% | +$16K |
|
|
DFS
433
DELISTED
Discover Financial Services
DFS
| $347K | 0.01% |
3,544
+596
| +20% | +$58.3K |
|
434
Analog Devices
ADI
$122B
| $342K | 0.01% |
+2,084
| New | +$342K |
|
435
Estee Lauder
EL
$32.1B
| $341K | 0.01% |
+1,376
| New | +$341K |
|
436
SiriusXM
SIRI
$8.1B
| $341K | 0.01% |
5,838
+121
| +2% | +$7.07K |
|
437
Parker-Hannifin
PH
$96.1B
| $340K | 0.01% |
+1,168
| New | +$340K |
|
438
American Water Works
AWK
$28B
| $337K | 0.01% |
2,209
+157
| +8% | +$23.9K |
|
439
Johnson Controls International
JCI
$69.5B
| $328K | 0.01% |
+5,126
| New | +$328K |
|
440
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $328K | 0.01% |
4,228
-2,618
| -38% | -$203K |
|
441
Colgate-Palmolive
CL
$68.8B
| $327K | 0.01% |
+4,155
| New | +$327K |
|
442
Moderna
MRNA
$9.78B
| $325K | 0.01% |
+1,810
| New | +$325K |
|
443
MGE Energy Inc
MGEE
$3.1B
| $323K | 0.01% |
4,585
-76
| -2% | -$5.35K |
|
444
Marathon Petroleum
MPC
$54.8B
| $320K | 0.01% |
2,753
+476
| +21% | +$55.4K |
|
445
Archer Daniels Midland
ADM
$30.2B
| $320K | 0.01% |
+3,445
| New | +$320K |
|
446
Interpublic Group of Companies
IPG
$9.94B
| $318K | 0.01% |
9,561
+1,318
| +16% | +$43.9K |
|
447
Newmont
NEM
$83.7B
| $317K | 0.01% |
+6,713
| New | +$317K |
|
448
Toyota
TM
$260B
| $316K | 0.01% |
+2,316
| New | +$316K |
|
449
WesBanco
WSBC
$3.1B
| $313K | 0.01% |
8,472
+56
| +0.7% | +$2.07K |
|
450
iShares MBS ETF
MBB
$41.3B
| $313K | 0.01% |
3,374
-2,441
| -42% | -$226K |
|