WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
This Quarter Return
-17.77%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$2.38B
AUM Growth
+$2.38B
(+74%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
51.93%
Top 10 Holdings %
Top 10 Hldgs %
49.94%
Holding
565
New
351
Increased
188
Reduced
14
Closed
8
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$101M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$98.1M |
| 3 |
Schwab International Equity ETF
SCHF
|
$77.2M |
| 4 |
Accenture
ACN
|
$72.4M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$49M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$40.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.4M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.64M |
| 4 |
Deutsche Bank
DB
|
$1.28M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.17M |
Sector Composition
| 1 | Technology | 7.84% |
| 2 | Healthcare | 3.67% |
| 3 | Financials | 3.55% |
| 4 | Communication Services | 2.33% |
| 5 | Consumer Discretionary | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Dollar Tree
DLTR
$21.3B
| $226K | 0.01% |
+3,081
| New | +$226K |
|
452
Corteva
CTVA
$49.2B
| $224K | 0.01% |
+9,532
| New | +$224K |
|
453
Old Republic International
ORI
$10B
| $224K | 0.01% |
14,710
+2,327
| +19% | +$35.4K |
|
454
Fortive
FTV
$15.9B
| $223K | 0.01% |
+4,039
| New | +$223K |
|
455
Ford
F
$46.2B
| $222K | 0.01% |
46,022
+32,152
| +232% | +$155K |
|
456
VeriSign
VRSN
$25.6B
| $222K | 0.01% |
+1,235
| New | +$222K |
|
|
PBCT
457
DELISTED
People's United Financial Inc
PBCT
| $222K | 0.01% |
+20,058
| New | +$222K |
|
|
SASR
458
DELISTED
Sandy Spring Bancorp Inc
SASR
| $221K | 0.01% |
+9,753
| New | +$221K |
|
459
Burlington
BURL
$18.5B
| $220K | 0.01% |
+1,388
| New | +$220K |
|
460
Raymond James Financial
RJF
$33.2B
| $220K | 0.01% |
+3,479
| New | +$220K |
|
|
WIW
461
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
| $220K | 0.01% |
+23,000
| New | +$220K |
|
462
Herbalife
HLF
$1.02B
| $219K | 0.01% |
7,526
+16
| +0.2% | +$466 |
|
|
SHLO
463
DELISTED
Shiloh Industries Inc
SHLO
| $219K | 0.01% |
+175,484
| New | +$219K |
|
464
Schlumberger
SLB
$52.2B
| $217K | 0.01% |
+16,075
| New | +$217K |
|
465
State Street
STT
$32.1B
| $216K | 0.01% |
+4,054
| New | +$216K |
|
466
Equity Residential
EQR
$24.7B
| $215K | 0.01% |
+3,483
| New | +$215K |
|
467
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $215K | 0.01% |
2,266
-906
| -29% | -$86K |
|
468
Schwab US Mid-Cap ETF
SCHM
$12B
| $215K | 0.01% |
+5,100
| New | +$215K |
|
|
KSU
469
DELISTED
Kansas City Southern
KSU
| $215K | 0.01% |
+1,693
| New | +$215K |
|
|
EVM
470
Eaton Vance California Municipal Bond Fund
EVM
$222M
| $214K | 0.01% |
+20,275
| New | +$214K |
|
471
HP
HPQ
$26.8B
| $214K | 0.01% |
+12,335
| New | +$214K |
|
472
Principal Financial Group
PFG
$17.9B
| $214K | 0.01% |
+6,841
| New | +$214K |
|
473
Healthpeak Properties
DOC
$12.3B
| $213K | 0.01% |
+8,911
| New | +$213K |
|
474
iShares US Real Estate ETF
IYR
$3.7B
| $213K | 0.01% |
+3,059
| New | +$213K |
|
475
KeyCorp
KEY
$20.8B
| $213K | 0.01% |
20,585
+7,944
| +63% | +$82.2K |
|