WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
1-Year Return
13.58%
This Quarter Return
-4.73%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$4.45B
AUM Growth
-$74.2M
(-1.6%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
62.78%
Holding
571
New
37
Increased
124
Reduced
234
Closed
143
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$82.5M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$29M |
| 3 |
Schwab International Equity ETF
SCHF
|
$24.1M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$22.4M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$21.1M |
Top Sells
| 1 |
CME Group
CME
|
$27.5M |
| 2 |
Accenture
ACN
|
$24.2M |
| 3 |
Apple
AAPL
|
$10.2M |
| 4 |
Microsoft
MSFT
|
$9.69M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$6.74M |
Sector Composition
| 1 | Technology | 2.29% |
| 2 | Financials | 1.83% |
| 3 | Consumer Discretionary | 1.11% |
| 4 | Healthcare | 1.05% |
| 5 | Industrials | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Ametek
AME
$43.4B
| – | – |
-1,771
| Closed | -$260K |
|
452
Ameriprise Financial
AMP
$48.3B
| – | – |
-1,208
| Closed | -$364K |
|
453
Air Products & Chemicals
APD
$64.5B
| – | – |
-1,072
| Closed | -$326K |
|
454
Amphenol
APH
$138B
| – | – |
-7,550
| Closed | -$330K |
|
455
Apollo Global Management
APO
$77.1B
| – | – |
-8,411
| Closed | -$609K |
|
456
Ares Management
ARES
$39.5B
| – | – |
-76,037
| Closed | -$6.18M |
|
457
Arrowhead Research
ARWR
$3.87B
| – | – |
-3,319
| Closed | -$220K |
|
458
ASML
ASML
$296B
| – | – |
-353
| Closed | -$281K |
|
459
AutoZone
AZO
$70.8B
| – | – |
-119
| Closed | -$249K |
|
460
Booking.com
BKNG
$181B
| – | – |
-104
| Closed | -$250K |
|
461
Boston Scientific
BSX
$159B
| – | – |
-6,159
| Closed | -$262K |
|
462
Cardinal Health
CAH
$35.7B
| – | – |
-4,193
| Closed | -$216K |
|
463
Carrier Global
CARR
$54.1B
| – | – |
-5,707
| Closed | -$310K |
|
464
Chubb
CB
$112B
| – | – |
-1,370
| Closed | -$265K |
|
465
Crown Castle
CCI
$41.6B
| – | – |
-2,303
| Closed | -$481K |
|
466
Charter Communications
CHTR
$35.4B
| – | – |
-613
| Closed | -$400K |
|
467
Colgate-Palmolive
CL
$67.6B
| – | – |
-3,521
| Closed | -$301K |
|
468
Clorox
CLX
$15.2B
| – | – |
-2,496
| Closed | -$435K |
|
469
Chipotle Mexican Grill
CMG
$55.5B
| – | – |
-7,250
| Closed | -$253K |
|
470
Cummins
CMI
$55.2B
| – | – |
-1,068
| Closed | -$233K |
|
471
Centene
CNC
$14.1B
| – | – |
-3,054
| Closed | -$252K |
|
472
Coinbase
COIN
$78.8B
| – | – |
-5,888
| Closed | -$1.49M |
|
473
ConocoPhillips
COP
$120B
| – | – |
-8,555
| Closed | -$617K |
|
474
Coty
COTY
$3.82B
| – | – |
-28,168
| Closed | -$296K |
|
475
Canadian Pacific Kansas City
CP
$70.5B
| – | – |
-2,991
| Closed | -$215K |
|