WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
1-Year Return
13.58%
This Quarter Return
+4.73%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$6.12B
AUM Growth
+$292M
(+5%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
55.43%
Holding
577
New
44
Increased
176
Reduced
254
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$43.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$15.6M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$14.5M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$9.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.88M |
Top Sells
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$44.4M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$28M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.79M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.93M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$2.56M |
Sector Composition
| 1 | Technology | 2.6% |
| 2 | Financials | 1.7% |
| 3 | Healthcare | 0.96% |
| 4 | Consumer Discretionary | 0.92% |
| 5 | Communication Services | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
D.R. Horton
DHI
$54.2B
| $229K | ﹤0.01% |
+1,878
| New | +$229K |
|
502
J.M. Smucker
SJM
$12B
| $228K | ﹤0.01% |
1,546
+20
| +1% | +$2.95K |
|
503
Warner Bros
WBD
$30B
| $228K | ﹤0.01% |
18,157
-2,795
| -13% | -$35K |
|
504
Donaldson
DCI
$9.44B
| $228K | ﹤0.01% |
3,641
-109
| -3% | -$6.81K |
|
505
DuPont de Nemours
DD
$32.6B
| $227K | ﹤0.01% |
3,182
+193
| +6% | +$13.8K |
|
506
FNB Corp
FNB
$5.92B
| $227K | ﹤0.01% |
19,833
-200
| -1% | -$2.29K |
|
507
Lam Research
LRCX
$130B
| $226K | ﹤0.01% |
+3,520
| New | +$226K |
|
508
Marsh & McLennan
MMC
$100B
| $226K | ﹤0.01% |
+1,200
| New | +$226K |
|
509
Allstate
ALL
$53.1B
| $222K | ﹤0.01% |
2,040
-178
| -8% | -$19.4K |
|
510
Analog Devices
ADI
$122B
| $222K | ﹤0.01% |
1,142
-136
| -11% | -$26.5K |
|
511
WesBanco
WSBC
$3.1B
| $219K | ﹤0.01% |
8,558
+54
| +0.6% | +$1.38K |
|
512
Dimensional US Equity ETF
DFUS
$16.5B
| $218K | ﹤0.01% |
4,536
-448
| -9% | -$21.6K |
|
513
Nuveen New York Municipal Value Fund
NNY
$154M
| $215K | ﹤0.01% |
25,500
| – | – |
|
514
Dick's Sporting Goods
DKS
$17.7B
| $215K | ﹤0.01% |
1,626
-30
| -2% | -$3.97K |
|
515
Fidelity National Information Services
FIS
$35.9B
| $215K | ﹤0.01% |
3,925
-137
| -3% | -$7.49K |
|
516
iShares US Medical Devices ETF
IHI
$4.35B
| $212K | ﹤0.01% |
3,761
-36
| -0.9% | -$2.03K |
|
517
Johnson Controls International
JCI
$69.5B
| $212K | ﹤0.01% |
+3,114
| New | +$212K |
|
518
Moderna
MRNA
$9.78B
| $212K | ﹤0.01% |
1,743
+429
| +33% | +$52.1K |
|
519
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $212K | ﹤0.01% |
+2,168
| New | +$212K |
|
520
McCormick & Company Non-Voting
MKC
$19B
| $211K | ﹤0.01% |
2,416
-12
| -0.5% | -$1.05K |
|
521
VanEck Biotech ETF
BBH
$356M
| $211K | ﹤0.01% |
1,349
-193
| -13% | -$30.1K |
|
522
Nice
NICE
$8.67B
| $210K | ﹤0.01% |
1,017
| – | – |
|
523
Manulife Financial
MFC
$52.1B
| $209K | ﹤0.01% |
+11,078
| New | +$209K |
|
524
EQT Corp
EQT
$32.2B
| $205K | ﹤0.01% |
+4,976
| New | +$205K |
|
525
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $204K | ﹤0.01% |
6,000
| – | – |
|