WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
1-Year Return
13.58%
This Quarter Return
-1.14%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$4.82B
AUM Growth
+$1.02B
(+27%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
22.1%
Top 10 Holdings %
Top 10 Hldgs %
54.73%
Holding
602
New
235
Increased
240
Reduced
72
Closed
24
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$151M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$99.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$81.8M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$60.7M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$59.6M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$25.6M |
| 2 |
McCormick & Company Voting
MKC.V
|
$14.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$13.8M |
| 4 |
Tesla
TSLA
|
$5.52M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$4.22M |
Sector Composition
| 1 | Technology | 2.87% |
| 2 | Financials | 2.73% |
| 3 | Consumer Discretionary | 1.75% |
| 4 | Healthcare | 1.3% |
| 5 | Communication Services | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Synopsys
SNPS
$111B
| $244K | 0.01% |
+814
| New | +$244K |
|
502
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| $243K | 0.01% |
4,735
-26
| -0.5% | -$1.33K |
|
503
Pacer Industrial Real Estate ETF
INDS
$123M
| $242K | 0.01% |
5,525
| – | – |
|
504
Martin Marietta Materials
MLM
$37B
| $242K | 0.01% |
708
+67
| +10% | +$22.9K |
|
505
Annovis Bio
ANVS
$43.1M
| $238K | ﹤0.01% |
7,500
+2,500
| +50% | +$79.3K |
|
506
Edwards Lifesciences
EW
$47.7B
| $238K | ﹤0.01% |
+2,104
| New | +$238K |
|
507
Fortinet
FTNT
$58.1B
| $238K | ﹤0.01% |
+4,080
| New | +$238K |
|
508
Vanguard Consumer Discretionary ETF
VCR
$6.47B
| $238K | ﹤0.01% |
+768
| New | +$238K |
|
509
Boston Scientific
BSX
$160B
| $237K | ﹤0.01% |
+5,460
| New | +$237K |
|
510
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $237K | ﹤0.01% |
2,274
-126
| -5% | -$13.1K |
|
511
Motorola Solutions
MSI
$79.6B
| $237K | ﹤0.01% |
+1,022
| New | +$237K |
|
|
RDS.A
512
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $237K | ﹤0.01% |
+5,317
| New | +$237K |
|
513
Conagra Brands
CAG
$9.04B
| $236K | ﹤0.01% |
+6,969
| New | +$236K |
|
514
WesBanco
WSBC
$3.13B
| $236K | ﹤0.01% |
+6,912
| New | +$236K |
|
515
ResMed
RMD
$39.9B
| $235K | ﹤0.01% |
+893
| New | +$235K |
|
516
iShares Europe ETF
IEV
$2.3B
| $233K | ﹤0.01% |
4,476
| – | – |
|
517
Keysight
KEYS
$28.5B
| $231K | ﹤0.01% |
+1,405
| New | +$231K |
|
518
Otis Worldwide
OTIS
$33.8B
| $231K | ﹤0.01% |
+2,805
| New | +$231K |
|
519
Cummins
CMI
$54.6B
| $229K | ﹤0.01% |
+1,019
| New | +$229K |
|
520
Rio Tinto
RIO
$101B
| $228K | ﹤0.01% |
+3,414
| New | +$228K |
|
521
Williams Companies
WMB
$70.4B
| $228K | ﹤0.01% |
+8,787
| New | +$228K |
|
522
GSK
GSK
$79.4B
| $224K | ﹤0.01% |
+4,696
| New | +$224K |
|
|
JBGS
523
JBG SMITH
JBGS
$1.33B
| $223K | ﹤0.01% |
7,516
-9,878
| -57% | -$293K |
|
524
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $223K | ﹤0.01% |
2,191
-128
| -6% | -$13K |
|
525
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $223K | ﹤0.01% |
4,602
+15
| +0.3% | +$727 |
|