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 | |
|---|---|---|---|---|---|---|
501
United Rentals
URI
$62.7B
| $243K | ﹤0.01% |
+683
| New | +$243K |
|
502
BHP
BHP
$138B
| $242K | ﹤0.01% |
+3,894
| New | +$242K |
|
|
PARA
503
DELISTED
Paramount Global Class B
PARA
| $242K | ﹤0.01% |
+14,311
| New | +$242K |
|
504
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.44B
| $241K | ﹤0.01% |
4,930
+69
| +1% | +$3.38K |
|
505
Vertex Pharmaceuticals
VRTX
$102B
| $241K | ﹤0.01% |
+833
| New | +$241K |
|
506
Gartner
IT
$18.6B
| $238K | ﹤0.01% |
+707
| New | +$238K |
|
507
Schlumberger
SLB
$53.4B
| $237K | ﹤0.01% |
+4,432
| New | +$237K |
|
508
CBRE Group
CBRE
$48.9B
| $235K | ﹤0.01% |
+3,050
| New | +$235K |
|
509
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $235K | ﹤0.01% |
3,335
-37
| -1% | -$2.6K |
|
510
Edwards Lifesciences
EW
$47.5B
| $233K | ﹤0.01% |
+3,124
| New | +$233K |
|
511
Nice
NICE
$8.67B
| $233K | ﹤0.01% |
+1,212
| New | +$233K |
|
512
AllianceBernstein
AB
$4.29B
| $231K | ﹤0.01% |
6,719
| – | – |
|
513
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $230K | ﹤0.01% |
5,062
-762
| -13% | -$34.7K |
|
514
Sun Life Financial
SLF
$32.4B
| $229K | ﹤0.01% |
+4,935
| New | +$229K |
|
515
KLA
KLAC
$119B
| $228K | ﹤0.01% |
+606
| New | +$228K |
|
516
Cummins
CMI
$55.1B
| $228K | ﹤0.01% |
+941
| New | +$228K |
|
517
Toronto Dominion Bank
TD
$127B
| $228K | ﹤0.01% |
+3,518
| New | +$228K |
|
518
Full House Resorts
FLL
$123M
| $226K | ﹤0.01% |
30,000
| – | – |
|
519
Dick's Sporting Goods
DKS
$17.7B
| $225K | ﹤0.01% |
1,871
-175
| -9% | -$21K |
|
520
Roper Technologies
ROP
$55.8B
| $224K | ﹤0.01% |
+518
| New | +$224K |
|
521
Toro Company
TTC
$7.99B
| $223K | ﹤0.01% |
+1,966
| New | +$223K |
|
522
Warner Bros
WBD
$30B
| $222K | ﹤0.01% |
23,418
+555
| +2% | +$5.26K |
|
523
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $219K | ﹤0.01% |
+6,000
| New | +$219K |
|
|
SGFY
524
DELISTED
Signify Health, Inc.
SGFY
| $218K | ﹤0.01% |
7,599
+17
| +0.2% | +$487 |
|
|
OSH
525
DELISTED
Oak Street Health, Inc.
OSH
| $216K | ﹤0.01% |
10,035
+35
| +0.4% | +$753 |
|