WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
1-Year Return
13.58%
This Quarter Return
-6.31%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$4.78B
AUM Growth
+$1.18M
(+0.02%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
53.59%
Holding
549
New
52
Increased
248
Reduced
136
Closed
39
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$50.4M |
| 2 |
Vanguard Value ETF
VTV
|
$30.5M |
| 3 |
Schwab International Equity ETF
SCHF
|
$21.2M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$21M |
| 5 |
Vanguard Growth ETF
VUG
|
$20.3M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$24.4M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$7.26M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$4.1M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.02M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4M |
Sector Composition
| 1 | Technology | 2.2% |
| 2 | Financials | 1.84% |
| 3 | Healthcare | 1.21% |
| 4 | Consumer Discretionary | 1.01% |
| 5 | Communication Services | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares US Industrials ETF
IYJ
$1.71B
| $234K | ﹤0.01% |
2,792
| – | – |
|
452
iShares MSCI ACWI ex US ETF
ACWX
$6.67B
| $233K | ﹤0.01% |
5,824
+762
| +15% | +$30.5K |
|
453
iShares Silver Trust
SLV
$20.2B
| $233K | ﹤0.01% |
13,299
-13,000
| -49% | -$228K |
|
454
America Movil
AMX
$59.2B
| $229K | ﹤0.01% |
13,887
+269
| +2% | +$4.44K |
|
|
ENX
455
Eaton Vance New York Municipal Bond Fund
ENX
$171M
| $229K | ﹤0.01% |
27,060
+16,410
| +154% | +$139K |
|
456
CNX Resources
CNX
$4.16B
| $228K | ﹤0.01% |
+14,701
| New | +$228K |
|
457
Marathon Petroleum
MPC
$54.2B
| $226K | ﹤0.01% |
+2,277
| New | +$226K |
|
458
Dollar Tree
DLTR
$20.3B
| $225K | ﹤0.01% |
1,650
-3
| -0.2% | -$409 |
|
459
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $225K | ﹤0.01% |
+3,372
| New | +$225K |
|
460
ASML
ASML
$306B
| $224K | ﹤0.01% |
+540
| New | +$224K |
|
461
Church & Dwight Co
CHD
$23.4B
| $224K | ﹤0.01% |
3,133
-255
| -8% | -$18.2K |
|
462
Foot Locker
FL
$2.3B
| $224K | ﹤0.01% |
+7,202
| New | +$224K |
|
|
SGFY
463
DELISTED
Signify Health, Inc.
SGFY
| $221K | ﹤0.01% |
+7,582
| New | +$221K |
|
464
VanEck Biotech ETF
BBH
$356M
| $217K | ﹤0.01% |
1,542
-3,365
| -69% | -$474K |
|
|
CTO
465
CTO Realty Growth
CTO
$577M
| $217K | ﹤0.01% |
11,583
| – | – |
|
466
BP
BP
$87.3B
| $216K | ﹤0.01% |
7,576
-2,480
| -25% | -$70.7K |
|
467
Dick's Sporting Goods
DKS
$17.7B
| $214K | ﹤0.01% |
+2,046
| New | +$214K |
|
468
J.M. Smucker
SJM
$12B
| $214K | ﹤0.01% |
1,561
+1
| +0.1% | +$137 |
|
469
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $213K | ﹤0.01% |
+8,903
| New | +$213K |
|
|
WRK
470
DELISTED
WestRock Company
WRK
| $212K | ﹤0.01% |
6,862
| – | – |
|
471
Interpublic Group of Companies
IPG
$9.95B
| $211K | ﹤0.01% |
8,243
+272
| +3% | +$6.96K |
|
472
Ameriprise Financial
AMP
$46.4B
| $210K | ﹤0.01% |
+834
| New | +$210K |
|
473
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $209K | ﹤0.01% |
2,287
+5
| +0.2% | +$457 |
|
474
T-Mobile US
TMUS
$285B
| $209K | ﹤0.01% |
+1,557
| New | +$209K |
|
475
FNB Corp
FNB
$5.94B
| $208K | ﹤0.01% |
17,907
-5,566
| -24% | -$64.7K |
|