WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
1-Year Return
13.58%
This Quarter Return
+8.92%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$5.5B
AUM Growth
+$711M
(+15%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
52.94%
Holding
613
New
103
Increased
285
Reduced
138
Closed
32
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$41.3M |
| 2 |
Vanguard Growth ETF
VUG
|
$40.1M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$37.9M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$27.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$26.1M |
Top Sells
| 1 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$23.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.67M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$7.4M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$6.19M |
| 5 |
Vanguard Value ETF
VTV
|
$5.76M |
Sector Composition
| 1 | Technology | 2.3% |
| 2 | Financials | 1.86% |
| 3 | Healthcare | 1.41% |
| 4 | Consumer Discretionary | 0.94% |
| 5 | Consumer Staples | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares US Healthcare Providers ETF
IHF
$802M
| $273K | 0.01% |
5,095
+5
| +0.1% | +$268 |
|
477
W.W. Grainger
GWW
$47.5B
| $272K | ﹤0.01% |
489
-1,815
| -79% | -$1.01M |
|
478
iShares US Industrials ETF
IYJ
$1.72B
| $269K | ﹤0.01% |
2,792
| – | – |
|
|
GAP
479
The Gap, Inc.
GAP
$8.83B
| $268K | ﹤0.01% |
23,739
+6,414
| +37% | +$72.4K |
|
480
Yum! Brands
YUM
$40.1B
| $267K | ﹤0.01% |
+2,085
| New | +$267K |
|
481
Devon Energy
DVN
$22.1B
| $263K | ﹤0.01% |
+4,279
| New | +$263K |
|
482
General Motors
GM
$55.5B
| $263K | ﹤0.01% |
7,818
-278
| -3% | -$9.35K |
|
483
Corteva
CTVA
$49.1B
| $263K | ﹤0.01% |
+4,466
| New | +$263K |
|
484
Kinder Morgan
KMI
$59.1B
| $260K | ﹤0.01% |
14,380
+3,426
| +31% | +$61.9K |
|
485
Biogen
BIIB
$20.6B
| $259K | ﹤0.01% |
+934
| New | +$259K |
|
486
FNB Corp
FNB
$5.92B
| $258K | ﹤0.01% |
19,747
+1,840
| +10% | +$24K |
|
487
Donaldson
DCI
$9.44B
| $257K | ﹤0.01% |
+4,362
| New | +$257K |
|
488
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $256K | ﹤0.01% |
2,290
+3
| +0.1% | +$336 |
|
489
Nuveen New York Municipal Value Fund
NNY
$154M
| $256K | ﹤0.01% |
31,000
| – | – |
|
490
Rio Tinto
RIO
$104B
| $256K | ﹤0.01% |
+3,596
| New | +$256K |
|
491
Amphenol
APH
$135B
| $254K | ﹤0.01% |
+6,670
| New | +$254K |
|
492
Stanley Black & Decker
SWK
$12.1B
| $253K | ﹤0.01% |
3,364
-39
| -1% | -$2.93K |
|
|
WRK
493
DELISTED
WestRock Company
WRK
| $251K | ﹤0.01% |
7,144
+282
| +4% | +$9.92K |
|
494
Corning
GLW
$61B
| $246K | ﹤0.01% |
+7,713
| New | +$246K |
|
495
VanEck Biotech ETF
BBH
$356M
| $246K | ﹤0.01% |
1,542
| – | – |
|
496
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $246K | ﹤0.01% |
+21,626
| New | +$246K |
|
497
Technology Select Sector SPDR Fund
XLK
$84.1B
| $245K | ﹤0.01% |
1,972
-733
| -27% | -$91.2K |
|
498
ON Semiconductor
ON
$20.1B
| $245K | ﹤0.01% |
+3,926
| New | +$245K |
|
|
ENX
499
Eaton Vance New York Municipal Bond Fund
ENX
$172M
| $244K | ﹤0.01% |
27,060
| – | – |
|
500
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
| $244K | ﹤0.01% |
8,400
| – | – |
|