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 | |
|---|---|---|---|---|---|---|
501
Halliburton
HAL
$18.8B
| $355K | 0.01% |
16,539
+1,515
| +10% | +$32.5K |
|
502
Regions Financial
RF
$24.1B
| $354K | 0.01% |
17,133
+2,271
| +15% | +$46.9K |
|
503
Vanguard FTSE Europe ETF
VGK
$26.9B
| $354K | 0.01% |
5,620
-488
| -8% | -$30.7K |
|
504
Principal Financial Group
PFG
$17.8B
| $352K | 0.01% |
5,869
+748
| +15% | +$44.9K |
|
505
Ametek
AME
$43.3B
| $351K | 0.01% |
2,751
+1,028
| +60% | +$131K |
|
506
Clorox
CLX
$15.5B
| $351K | 0.01% |
1,820
+384
| +27% | +$74.1K |
|
507
Nicolet Bankshares
NIC
$2.02B
| $351K | 0.01% |
4,205
| – | – |
|
|
JBGS
508
JBG SMITH
JBGS
$1.4B
| $349K | 0.01% |
10,984
-5,901
| -35% | -$187K |
|
509
Zimmer Biomet
ZBH
$20.9B
| $348K | 0.01% |
2,237
+821
| +58% | +$128K |
|
510
Unum
UNM
$12.6B
| $347K | 0.01% |
12,461
+1,165
| +10% | +$32.4K |
|
511
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $345K | 0.01% |
+2,688
| New | +$345K |
|
512
CoStar Group
CSGP
$37.9B
| $342K | 0.01% |
4,170
+520
| +14% | +$42.6K |
|
513
Public Storage
PSA
$52.2B
| $341K | 0.01% |
1,383
+77
| +6% | +$19K |
|
514
Synchrony
SYF
$28.1B
| $341K | 0.01% |
8,376
+766
| +10% | +$31.2K |
|
515
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $340K | 0.01% |
+4,482
| New | +$340K |
|
516
Regeneron Pharmaceuticals
REGN
$60.8B
| $340K | 0.01% |
718
-2,767
| -79% | -$1.31M |
|
517
Best Buy
BBY
$16.1B
| $339K | 0.01% |
2,955
+517
| +21% | +$59.3K |
|
518
AutoZone
AZO
$70.6B
| $338K | 0.01% |
241
+30
| +14% | +$42.1K |
|
519
ProShares Ultra Real Estate
URE
$60.3M
| $334K | 0.01% |
4,685
| – | – |
|
520
Travelers Companies
TRV
$62B
| $331K | 0.01% |
2,203
+253
| +13% | +$38K |
|
|
PTRS
521
DELISTED
Partners Bancorp Common Stock
PTRS
| $331K | 0.01% |
+45,305
| New | +$331K |
|
522
Verisk Analytics
VRSK
$37.8B
| $329K | 0.01% |
1,865
+2
| +0.1% | +$353 |
|
523
Archer Daniels Midland
ADM
$30.2B
| $327K | 0.01% |
5,743
+197
| +4% | +$11.2K |
|
524
Clean Harbors
CLH
$12.7B
| $326K | 0.01% |
3,884
-177
| -4% | -$14.9K |
|
525
PPG Industries
PPG
$24.8B
| $325K | 0.01% |
2,166
+650
| +43% | +$97.5K |
|