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 | |
|---|---|---|---|---|---|---|
476
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $246K | 0.01% |
4,616
+14
| +0.3% | +$746 |
|
477
Microchip Technology
MCHP
$35.6B
| $245K | 0.01% |
+2,818
| New | +$245K |
|
478
SBA Communications
SBAC
$21.2B
| $244K | 0.01% |
627
-253
| -29% | -$98.5K |
|
479
Illumina
ILMN
$15.7B
| $243K | 0.01% |
+657
| New | +$243K |
|
|
MRO
480
DELISTED
Marathon Oil Corporation
MRO
| $242K | 0.01% |
+14,767
| New | +$242K |
|
481
Marathon Petroleum
MPC
$54.8B
| $241K | 0.01% |
3,764
-756
| -17% | -$48.4K |
|
482
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $240K | 0.01% |
4,777
+42
| +0.9% | +$2.11K |
|
483
KLA
KLAC
$119B
| $240K | 0.01% |
+558
| New | +$240K |
|
484
J.M. Smucker
SJM
$12B
| $240K | 0.01% |
1,768
+98
| +6% | +$13.3K |
|
485
Airbnb
ABNB
$75.8B
| $238K | 0.01% |
+1,429
| New | +$238K |
|
|
TWTR
486
DELISTED
Twitter, Inc.
TWTR
| $235K | 0.01% |
5,446
-326
| -6% | -$14.1K |
|
487
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $234K | 0.01% |
2,276
+2
| +0.1% | +$206 |
|
488
Cummins
CMI
$55.1B
| $233K | 0.01% |
1,068
+49
| +5% | +$10.7K |
|
489
Johnson Controls International
JCI
$69.5B
| $233K | 0.01% |
2,867
-4,991
| -64% | -$406K |
|
490
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $231K | 0.01% |
1,662
-361
| -18% | -$50.2K |
|
491
Annaly Capital Management
NLY
$14.2B
| $230K | 0.01% |
+7,367
| New | +$230K |
|
492
Iron Mountain
IRM
$27.2B
| $229K | 0.01% |
+4,375
| New | +$229K |
|
493
Copart
CPRT
$47B
| $228K | 0.01% |
+6,016
| New | +$228K |
|
494
Entegris
ENTG
$12.4B
| $225K | 0.01% |
1,623
-478
| -23% | -$66.3K |
|
495
Simon Property Group
SPG
$59.5B
| $221K | ﹤0.01% |
+1,385
| New | +$221K |
|
496
Arrowhead Research
ARWR
$4.02B
| $220K | ﹤0.01% |
+3,319
| New | +$220K |
|
497
Sun Life Financial
SLF
$32.4B
| $220K | ﹤0.01% |
+3,952
| New | +$220K |
|
|
JBGS
498
JBG SMITH
JBGS
$1.4B
| $219K | ﹤0.01% |
7,645
+129
| +2% | +$3.7K |
|
499
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $219K | ﹤0.01% |
3,017
-125
| -4% | -$9.07K |
|
|
HBMD
500
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $217K | ﹤0.01% |
9,949
-50
| -0.5% | -$1.09K |
|