WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
This Quarter Return
+1.13%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$7.81B
AUM Growth
+$7.81B
(+4.2%)
Cap. Flow
+$256M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
55.32%
Holding
697
New
56
Increased
253
Reduced
274
Closed
34
Top Buys
| 1 |
Aon
AON
|
$86.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$59.1M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$21.1M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$18.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17.4M |
Top Sells
| 1 |
Invesco Taxable Municipal Bond ETF
BAB
|
$73.3M |
| 2 |
FIF
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
|
$15.6M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$8.75M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.22M |
| 5 |
iShares Core Moderate Allocation ETF
AOM
|
$5.43M |
Sector Composition
| 1 | Technology | 3.34% |
| 2 | Financials | 2.84% |
| 3 | Consumer Discretionary | 1.12% |
| 4 | Healthcare | 1.06% |
| 5 | Communication Services | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Dominion Energy
D
$51.1B
| $390K | 0.01% |
7,961
+497
| +7% | +$24.4K |
|
477
iShares International Equity Factor ETF
INTF
$2.34B
| $389K | 0.01% |
13,292
+145
| +1% | +$4.24K |
|
478
United Rentals
URI
$61.5B
| $387K | 0.01% |
599
-23
| -4% | -$14.9K |
|
479
Fortinet
FTNT
$60.4B
| $385K | ﹤0.01% |
6,393
-154
| -2% | -$9.28K |
|
480
iShares US Energy ETF
IYE
$1.2B
| $384K | ﹤0.01% |
7,992
-412
| -5% | -$19.8K |
|
481
Cintas
CTAS
$84.6B
| $383K | ﹤0.01% |
547
+82
| +18% | +$57.4K |
|
482
Kroger
KR
$44.9B
| $383K | ﹤0.01% |
7,661
+461
| +6% | +$23K |
|
483
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $382K | ﹤0.01% |
5,606
-114
| -2% | -$7.77K |
|
484
Intercontinental Exchange
ICE
$101B
| $379K | ﹤0.01% |
2,768
-62
| -2% | -$8.49K |
|
485
Murphy USA
MUSA
$7.26B
| $379K | ﹤0.01% |
807
| – | – |
|
486
Citizens Financial Group
CFG
$22.6B
| $375K | ﹤0.01% |
10,416
-451
| -4% | -$16.2K |
|
487
Colgate-Palmolive
CL
$67.9B
| $374K | ﹤0.01% |
3,853
+111
| +3% | +$10.8K |
|
488
Donaldson
DCI
$9.28B
| $373K | ﹤0.01% |
5,212
+106
| +2% | +$7.59K |
|
489
Onto Innovation
ONTO
$5.19B
| $371K | ﹤0.01% |
1,690
-566
| -25% | -$124K |
|
490
Stagwell
STGW
$1.46B
| $370K | ﹤0.01% |
54,232
-20,000
| -27% | -$136K |
|
491
Reliance Steel & Aluminium
RS
$15.5B
| $368K | ﹤0.01% |
+1,290
| New | +$368K |
|
492
Materion
MTRN
$2.3B
| $368K | ﹤0.01% |
3,399
-242
| -7% | -$26.2K |
|
493
L3Harris
LHX
$51.9B
| $364K | ﹤0.01% |
1,621
+169
| +12% | +$38K |
|
494
Eversource Energy
ES
$23.8B
| $362K | ﹤0.01% |
6,392
+780
| +14% | +$44.2K |
|
495
Cardinal Health
CAH
$35.5B
| $362K | ﹤0.01% |
3,680
-42
| -1% | -$4.13K |
|
496
ARK Innovation ETF
ARKK
$7.45B
| $361K | ﹤0.01% |
8,225
+1,730
| +27% | +$76K |
|
497
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $361K | ﹤0.01% |
9,476
+4,182
| +79% | +$160K |
|
498
Entergy
ETR
$39.3B
| $361K | ﹤0.01% |
3,375
-88
| -3% | -$9.42K |
|
499
MGE Energy Inc
MGEE
$3.11B
| $359K | ﹤0.01% |
4,802
+11
| +0.2% | +$822 |
|
500
DocuSign
DOCU
$15.5B
| $357K | ﹤0.01% |
+6,670
| New | +$357K |
|