WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
1-Year Return
13.58%
This Quarter Return
+7.55%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$4.52B
AUM Growth
-$299M
(-6.2%)
Cap. Flow
-$612M
Cap. Flow
% of AUM
-13.54%
Top 10 Holdings %
Top 10 Hldgs %
59.84%
Holding
647
New
69
Increased
177
Reduced
260
Closed
112
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$49.5M |
| 2 |
Accenture
ACN
|
$36.7M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$21M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$15.4M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$13M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$125M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$109M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$99.2M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$59.2M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$42.7M |
Sector Composition
| 1 | Technology | 4.07% |
| 2 | Financials | 2.93% |
| 3 | Consumer Discretionary | 1.54% |
| 4 | Healthcare | 1.42% |
| 5 | Industrials | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Boston Scientific
BSX
$161B
| $262K | 0.01% |
6,159
+699
| +13% | +$29.7K |
|
452
NXP Semiconductors
NXPI
$57B
| $262K | 0.01% |
1,151
-524
| -31% | -$119K |
|
453
Corning
GLW
$61.4B
| $261K | 0.01% |
+7,007
| New | +$261K |
|
454
Ametek
AME
$43.3B
| $260K | 0.01% |
+1,771
| New | +$260K |
|
455
Archer Daniels Midland
ADM
$29.8B
| $259K | 0.01% |
3,830
+363
| +10% | +$24.5K |
|
456
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$681M
| $258K | 0.01% |
+9,925
| New | +$258K |
|
457
Yum! Brands
YUM
$40.6B
| $258K | 0.01% |
+1,861
| New | +$258K |
|
458
Gartner
IT
$18.3B
| $257K | 0.01% |
+770
| New | +$257K |
|
459
Fortinet
FTNT
$61.3B
| $256K | 0.01% |
3,560
-520
| -13% | -$37.4K |
|
460
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.48B
| $255K | 0.01% |
2,310
-175
| -7% | -$19.3K |
|
461
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
| $255K | 0.01% |
4,726
-8
| -0.2% | -$432 |
|
|
WBA
462
DELISTED
Walgreens Boots Alliance
WBA
| $255K | 0.01% |
4,884
-6,393
| -57% | -$334K |
|
463
Welltower
WELL
$113B
| $254K | 0.01% |
2,962
-2,315
| -44% | -$199K |
|
464
Chipotle Mexican Grill
CMG
$53.2B
| $253K | 0.01% |
7,250
-5,150
| -42% | -$180K |
|
465
Centene
CNC
$14.1B
| $252K | 0.01% |
+3,054
| New | +$252K |
|
466
Booking.com
BKNG
$182B
| $250K | 0.01% |
104
-286
| -73% | -$688K |
|
467
AutoZone
AZO
$70.7B
| $249K | 0.01% |
+119
| New | +$249K |
|
468
Vodafone
VOD
$28.4B
| $249K | 0.01% |
16,697
-2,236
| -12% | -$33.3K |
|
469
BP
BP
$87.5B
| $248K | 0.01% |
9,298
+1,476
| +19% | +$39.4K |
|
470
FTI Consulting
FCN
$5.24B
| $248K | 0.01% |
1,615
+42
| +3% | +$6.45K |
|
471
Nucor
NUE
$33.7B
| $248K | 0.01% |
+2,171
| New | +$248K |
|
472
Watsco
WSO
$16.6B
| $248K | 0.01% |
+792
| New | +$248K |
|
473
Global Payments
GPN
$21B
| $247K | 0.01% |
1,825
-497
| -21% | -$67.3K |
|
474
iShares Europe ETF
IEV
$2.32B
| $246K | 0.01% |
4,527
+51
| +1% | +$2.77K |
|
475
Plains All American Pipeline
PAA
$12B
| $246K | 0.01% |
26,300
-15,478
| -37% | -$145K |
|