WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
This Quarter Return
+1.13%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$7.81B
AUM Growth
+$7.81B
(+4.2%)
Cap. Flow
+$256M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
55.32%
Holding
697
New
56
Increased
253
Reduced
274
Closed
34
Top Buys
| 1 |
Aon
AON
|
$86.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$59.1M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$21.1M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$18.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17.4M |
Top Sells
| 1 |
Invesco Taxable Municipal Bond ETF
BAB
|
$73.3M |
| 2 |
FIF
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
|
$15.6M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$8.75M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.22M |
| 5 |
iShares Core Moderate Allocation ETF
AOM
|
$5.43M |
Sector Composition
| 1 | Technology | 3.34% |
| 2 | Financials | 2.84% |
| 3 | Consumer Discretionary | 1.12% |
| 4 | Healthcare | 1.06% |
| 5 | Communication Services | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Ameriprise Financial
AMP
$48.2B
| $507K | 0.01% |
1,187
-3
| -0.3% | -$1.28K |
|
427
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $502K | 0.01% |
5,978
-102
| -2% | -$8.56K |
|
428
Sysco
SYY
$38.5B
| $502K | 0.01% |
7,025
-827
| -11% | -$59K |
|
|
SIXG
429
Defiance Connective Technologies ETF
SIXG
$611M
| $501K | 0.01% |
11,984
+1,500
| +14% | +$62.7K |
|
430
Jones Lang LaSalle
JLL
$14.3B
| $500K | 0.01% |
2,438
-5,070
| -68% | -$1.04M |
|
431
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $500K | 0.01% |
+7,293
| New | +$500K |
|
432
Cummins
CMI
$54.4B
| $500K | 0.01% |
1,805
-104
| -5% | -$28.8K |
|
433
General Dynamics
GD
$86.9B
| $497K | 0.01% |
1,712
+154
| +10% | +$44.7K |
|
434
Global X SuperDividend ETF
SDIV
$954M
| $495K | 0.01% |
22,500
| – | – |
|
435
Regeneron Pharmaceuticals
REGN
$60.9B
| $493K | 0.01% |
469
-15
| -3% | -$15.8K |
|
436
Freeport-McMoran
FCX
$64.4B
| $492K | 0.01% |
10,127
-127
| -1% | -$6.17K |
|
437
iShares TIPS Bond ETF
TIP
$13.5B
| $492K | 0.01% |
4,606
+733
| +19% | +$78.3K |
|
438
Louisiana-Pacific
LPX
$6.53B
| $490K | 0.01% |
5,953
+40
| +0.7% | +$3.29K |
|
439
Alliant Energy
LNT
$16.6B
| $490K | 0.01% |
9,619
+1,051
| +12% | +$53.5K |
|
440
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.78B
| $489K | 0.01% |
6,208
+15
| +0.2% | +$1.18K |
|
441
CrowdStrike
CRWD
$104B
| $487K | 0.01% |
1,272
+114
| +10% | +$43.7K |
|
442
Oshkosh
OSK
$8.82B
| $486K | 0.01% |
4,495
+14
| +0.3% | +$1.52K |
|
443
Vanguard FTSE Europe ETF
VGK
$26.4B
| $485K | 0.01% |
7,271
-4,677
| -39% | -$312K |
|
444
M&T Bank
MTB
$30.8B
| $482K | 0.01% |
3,188
-977
| -23% | -$148K |
|
445
Employers Holdings
EIG
$1,000M
| $475K | 0.01% |
11,152
+53
| +0.5% | +$2.26K |
|
446
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.41B
| $473K | 0.01% |
9,778
+288
| +3% | +$13.9K |
|
447
Quest Diagnostics
DGX
$20.1B
| $472K | 0.01% |
3,447
-489
| -12% | -$66.9K |
|
448
Biogen
BIIB
$20.2B
| $468K | 0.01% |
2,020
-61
| -3% | -$14.1K |
|
449
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $460K | 0.01% |
+5,518
| New | +$460K |
|
450
Iovance Biotherapeutics
IOVA
$800M
| $457K | 0.01% |
+57,000
| New | +$457K |
|