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 | |
|---|---|---|---|---|---|---|
476
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.44B
| $263K | 0.01% |
4,862
+183
| +4% | +$9.9K |
|
477
Stanley Black & Decker
SWK
$12.1B
| $263K | 0.01% |
+1,472
| New | +$263K |
|
478
iShares MSCI South Korea ETF
EWY
$5.22B
| $262K | 0.01% |
+3,046
| New | +$262K |
|
479
First American
FAF
$6.83B
| $262K | 0.01% |
+5,081
| New | +$262K |
|
480
iShares TIPS Bond ETF
TIP
$13.6B
| $262K | 0.01% |
+2,049
| New | +$262K |
|
481
HP
HPQ
$27.4B
| $261K | 0.01% |
+10,628
| New | +$261K |
|
482
Carnival Corp
CCL
$42.8B
| $259K | 0.01% |
+11,936
| New | +$259K |
|
483
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $259K | 0.01% |
+16,144
| New | +$259K |
|
484
Unum
UNM
$12.6B
| $259K | 0.01% |
+11,296
| New | +$259K |
|
485
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $259K | 0.01% |
+4,134
| New | +$259K |
|
486
Belden
BDC
$5.14B
| $258K | 0.01% |
+6,146
| New | +$258K |
|
487
SBA Communications
SBAC
$21.2B
| $256K | 0.01% |
909
+237
| +35% | +$66.7K |
|
488
AstraZeneca
AZN
$253B
| $255K | 0.01% |
5,102
+826
| +19% | +$41.3K |
|
489
Murphy USA
MUSA
$7.47B
| $255K | 0.01% |
+1,952
| New | +$255K |
|
490
D.R. Horton
DHI
$54.2B
| $254K | 0.01% |
+3,688
| New | +$254K |
|
491
Principal Financial Group
PFG
$17.8B
| $254K | 0.01% |
+5,121
| New | +$254K |
|
492
Masco
MAS
$15.9B
| $253K | 0.01% |
4,610
+758
| +20% | +$41.6K |
|
493
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $252K | 0.01% |
+12,675
| New | +$252K |
|
494
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $250K | 0.01% |
4,714
+122
| +3% | +$6.47K |
|
495
AutoZone
AZO
$70.6B
| $250K | 0.01% |
+211
| New | +$250K |
|
496
DTE Energy
DTE
$28.4B
| $249K | 0.01% |
+2,408
| New | +$249K |
|
|
SASR
497
DELISTED
Sandy Spring Bancorp Inc
SASR
| $249K | 0.01% |
+7,730
| New | +$249K |
|
|
TMX
498
DELISTED
Terminix Global Holdings, Inc.
TMX
| $248K | 0.01% |
+4,854
| New | +$248K |
|
499
Aptiv
APTV
$17.5B
| $247K | 0.01% |
+1,899
| New | +$247K |
|
500
Cognizant
CTSH
$35.1B
| $247K | 0.01% |
+3,008
| New | +$247K |
|