WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
1-Year Return
13.58%
This Quarter Return
+13.88%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$3.36B
AUM Growth
+$1.68B
(+100%)
Cap. Flow
+$1.49B
Cap. Flow
% of AUM
44.33%
Top 10 Holdings %
Top 10 Hldgs %
53.52%
Holding
601
New
274
Increased
268
Reduced
28
Closed
21
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$177M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$152M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$117M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$79.9M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$71M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$18.7M |
| 2 |
Purple Innovation
PRPL
|
$4.68M |
| 3 |
Deutsche Bank
DB
|
$4.36M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$3.7M |
| 5 |
Royalty Pharma
RPRX
|
$2.21M |
Sector Composition
| 1 | Technology | 4.7% |
| 2 | Financials | 3.38% |
| 3 | Healthcare | 2.44% |
| 4 | Consumer Discretionary | 2.27% |
| 5 | Communication Services | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares Silver Trust
SLV
$20.1B
| $284K | 0.01% |
+11,560
| New | +$284K |
|
452
United Rentals
URI
$62.7B
| $283K | 0.01% |
+1,220
| New | +$283K |
|
453
Royal Caribbean
RCL
$95.7B
| $282K | 0.01% |
3,770
+644
| +21% | +$48.2K |
|
454
Archer Daniels Midland
ADM
$30.2B
| $280K | 0.01% |
5,546
+1,200
| +28% | +$60.6K |
|
455
Cadence Design Systems
CDNS
$95.6B
| $280K | 0.01% |
+2,053
| New | +$280K |
|
456
Constellation Brands
STZ
$26.2B
| $280K | 0.01% |
+1,280
| New | +$280K |
|
457
Tractor Supply
TSCO
$32.1B
| $280K | 0.01% |
+9,975
| New | +$280K |
|
458
Nicolet Bankshares
NIC
$2.02B
| $279K | 0.01% |
+4,205
| New | +$279K |
|
459
Unilever
UL
$158B
| $279K | 0.01% |
4,616
+521
| +13% | +$31.5K |
|
460
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $278K | 0.01% |
+4,072
| New | +$278K |
|
461
Flowers Foods
FLO
$3.13B
| $277K | 0.01% |
12,236
+3,666
| +43% | +$83K |
|
462
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $277K | 0.01% |
+2,859
| New | +$277K |
|
463
iShares US Healthcare ETF
IYH
$2.77B
| $276K | 0.01% |
+5,605
| New | +$276K |
|
464
Oneok
OKE
$45.7B
| $276K | 0.01% |
+7,195
| New | +$276K |
|
465
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $275K | 0.01% |
+2,404
| New | +$275K |
|
466
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $274K | 0.01% |
+956
| New | +$274K |
|
467
Travelers Companies
TRV
$62B
| $274K | 0.01% |
+1,950
| New | +$274K |
|
468
Leidos
LDOS
$23B
| $270K | 0.01% |
+2,570
| New | +$270K |
|
469
Stepan Co
SCL
$1.13B
| $270K | 0.01% |
+2,267
| New | +$270K |
|
470
Corteva
CTVA
$49.1B
| $268K | 0.01% |
+6,934
| New | +$268K |
|
471
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $265K | 0.01% |
+4,757
| New | +$265K |
|
472
Zions Bancorporation
ZION
$8.34B
| $265K | 0.01% |
+6,109
| New | +$265K |
|
473
Qorvo
QRVO
$8.61B
| $264K | 0.01% |
+1,587
| New | +$264K |
|
474
Synchrony
SYF
$28.1B
| $264K | 0.01% |
+7,610
| New | +$264K |
|
475
Dentsply Sirona
XRAY
$2.92B
| $264K | 0.01% |
+5,050
| New | +$264K |
|