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 | |
|---|---|---|---|---|---|---|
476
Diageo
DEO
$61.3B
| $378K | 0.01% |
2,300
-55
| -2% | -$9.04K |
|
477
ImmunityBio
IBRX
$2.27B
| $378K | 0.01% |
+15,926
| New | +$378K |
|
478
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $378K | 0.01% |
+5,528
| New | +$378K |
|
479
Expeditors International
EXPD
$16.4B
| $377K | 0.01% |
3,503
+187
| +6% | +$20.1K |
|
480
Moderna
MRNA
$9.78B
| $376K | 0.01% |
+2,870
| New | +$376K |
|
481
Stepan Co
SCL
$1.13B
| $375K | 0.01% |
2,948
+681
| +30% | +$86.6K |
|
482
Oneok
OKE
$45.7B
| $374K | 0.01% |
7,382
+187
| +3% | +$9.47K |
|
483
Zions Bancorporation
ZION
$8.34B
| $373K | 0.01% |
6,793
+684
| +11% | +$37.6K |
|
484
Carnival Corp
CCL
$42.8B
| $372K | 0.01% |
14,003
+2,067
| +17% | +$54.9K |
|
485
Aptiv
APTV
$17.5B
| $371K | 0.01% |
2,689
+790
| +42% | +$109K |
|
486
Stanley Black & Decker
SWK
$12.1B
| $371K | 0.01% |
1,859
+387
| +26% | +$77.2K |
|
487
Murphy USA
MUSA
$7.47B
| $369K | 0.01% |
2,551
+599
| +31% | +$86.6K |
|
488
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $369K | 0.01% |
4,453
+2
| +0% | +$166 |
|
489
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $369K | 0.01% |
+5,896
| New | +$369K |
|
|
SIXG
490
Defiance Connective Technologies ETF
SIXG
$633M
| $369K | 0.01% |
10,484
+1,500
| +17% | +$52.8K |
|
491
SiriusXM
SIRI
$8.1B
| $365K | 0.01% |
+5,988
| New | +$365K |
|
492
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $364K | 0.01% |
+6,655
| New | +$364K |
|
493
iShares US Healthcare ETF
IYH
$2.77B
| $364K | 0.01% |
7,205
+1,600
| +29% | +$80.8K |
|
494
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $363K | 0.01% |
1,208
+252
| +26% | +$75.7K |
|
495
Trade Desk
TTD
$25.5B
| $362K | 0.01% |
5,550
+1,480
| +36% | +$96.5K |
|
496
Kroger
KR
$44.8B
| $360K | 0.01% |
10,004
+2,308
| +30% | +$83.1K |
|
497
Novo Nordisk
NVO
$245B
| $360K | 0.01% |
10,676
+770
| +8% | +$26K |
|
|
CTXS
498
DELISTED
Citrix Systems Inc
CTXS
| $360K | 0.01% |
2,565
+300
| +13% | +$42.1K |
|
499
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $357K | 0.01% |
3,278
+281
| +9% | +$30.6K |
|
500
Arch Capital
ACGL
$34.1B
| $356K | 0.01% |
9,269
| – | – |
|