WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
1-Year Return
13.58%
This Quarter Return
+6.66%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$4.21B
AUM Growth
+$854M
(+25%)
Cap. Flow
+$656M
Cap. Flow
% of AUM
15.57%
Top 10 Holdings %
Top 10 Hldgs %
52.65%
Holding
715
New
135
Increased
466
Reduced
68
Closed
12
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$118M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$54.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$47.2M |
| 4 |
Johnson & Johnson
JNJ
|
$42.4M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$27.4M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$18.9M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$8.5M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$4.76M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.29M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.91M |
Sector Composition
| 1 | Technology | 5% |
| 2 | Financials | 3.74% |
| 3 | Healthcare | 3.48% |
| 4 | Consumer Discretionary | 2.71% |
| 5 | Communication Services | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Marathon Petroleum
MPC
$54.8B
| $408K | 0.01% |
7,627
+198
| +3% | +$10.6K |
|
452
Toro Company
TTC
$7.99B
| $406K | 0.01% |
3,937
+1,340
| +52% | +$138K |
|
453
SAP
SAP
$313B
| $405K | 0.01% |
3,298
-153
| -4% | -$18.8K |
|
454
Vanguard Russell 2000 Value ETF
VTWV
$833M
| $405K | 0.01% |
+2,900
| New | +$405K |
|
455
Blackstone Mortgage Trust
BXMT
$3.45B
| $403K | 0.01% |
+13,000
| New | +$403K |
|
|
ANSS
456
DELISTED
Ansys
ANSS
| $402K | 0.01% |
1,183
+280
| +31% | +$95.1K |
|
457
Nuveen Virginia Quality Municipal Income Fund
NPV
$210M
| $402K | 0.01% |
+24,645
| New | +$402K |
|
458
Valero Energy
VLO
$48.7B
| $402K | 0.01% |
5,608
+1,808
| +48% | +$130K |
|
459
EOG Resources
EOG
$64.4B
| $401K | 0.01% |
5,531
+849
| +18% | +$61.6K |
|
460
McKesson
MCK
$85.5B
| $401K | 0.01% |
2,055
+174
| +9% | +$34K |
|
461
Carrier Global
CARR
$55.8B
| $398K | 0.01% |
9,418
+1,626
| +21% | +$68.7K |
|
462
FIVE9
FIVN
$2.06B
| $398K | 0.01% |
2,544
+90
| +4% | +$14.1K |
|
463
Garmin
GRMN
$45.7B
| $398K | 0.01% |
3,017
+978
| +48% | +$129K |
|
464
Invesco Solar ETF
TAN
$765M
| $396K | 0.01% |
4,317
+721
| +20% | +$66.1K |
|
465
Sempra
SRE
$52.9B
| $394K | 0.01% |
5,940
+544
| +10% | +$36.1K |
|
466
American Well
AMWL
$113M
| $393K | 0.01% |
+1,131
| New | +$393K |
|
467
Leggett & Platt
LEG
$1.35B
| $389K | 0.01% |
+8,532
| New | +$389K |
|
468
Unilever
UL
$158B
| $389K | 0.01% |
6,969
+2,353
| +51% | +$131K |
|
469
Northern Trust
NTRS
$24.3B
| $387K | 0.01% |
3,679
+138
| +4% | +$14.5K |
|
470
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $387K | 0.01% |
+7,465
| New | +$387K |
|
|
SAFM
471
DELISTED
Sanderson Farms Inc
SAFM
| $386K | 0.01% |
2,475
+13
| +0.5% | +$2.03K |
|
472
Ingevity
NGVT
$2.18B
| $385K | 0.01% |
5,098
+750
| +17% | +$56.6K |
|
473
AGCO
AGCO
$8.28B
| $384K | 0.01% |
2,673
-1,151
| -30% | -$165K |
|
474
Invesco AI and Next Gen Software ETF
IGPT
$527M
| $384K | 0.01% |
7,398
| – | – |
|
|
BSJN
475
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $382K | 0.01% |
+15,116
| New | +$382K |
|