WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
1-Year Return
13.58%
This Quarter Return
-3.77%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$6.06B
AUM Growth
-$62.9M
(-1%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
54.72%
Holding
626
New
67
Increased
314
Reduced
142
Closed
32
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$26.1M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$13.9M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$11.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$11.2M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$11.1M |
Top Sells
Sector Composition
| 1 | Technology | 2.93% |
| 2 | Financials | 1.92% |
| 3 | Healthcare | 1.23% |
| 4 | Consumer Discretionary | 1.04% |
| 5 | Communication Services | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Manulife Financial
MFC
$52.3B
| $277K | ﹤0.01% |
15,163
+4,085
| +37% | +$74.7K |
|
502
Jacobs Solutions
J
$17.2B
| $272K | ﹤0.01% |
2,409
-4,202
| -64% | -$475K |
|
503
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $271K | ﹤0.01% |
2,558
+262
| +11% | +$27.8K |
|
504
Air Products & Chemicals
APD
$64.4B
| $267K | ﹤0.01% |
+942
| New | +$267K |
|
505
Schlumberger
SLB
$53.5B
| $267K | ﹤0.01% |
+4,573
| New | +$267K |
|
506
Sun Life Financial
SLF
$32.6B
| $266K | ﹤0.01% |
5,461
-243
| -4% | -$11.9K |
|
|
DFS
507
DELISTED
Discover Financial Services
DFS
| $262K | ﹤0.01% |
3,022
| – | – |
|
508
Reaves Utility Income Fund
UTG
$3.33B
| $261K | ﹤0.01% |
10,586
-4,576
| -30% | -$113K |
|
509
ProShares UltraPro QQQ
TQQQ
$26.2B
| $260K | ﹤0.01% |
+7,290
| New | +$260K |
|
510
Alibaba
BABA
$313B
| $260K | ﹤0.01% |
2,993
-185
| -6% | -$16K |
|
511
American Water Works
AWK
$27.5B
| $259K | ﹤0.01% |
2,090
+229
| +12% | +$28.4K |
|
512
L3Harris
LHX
$51.1B
| $256K | ﹤0.01% |
+1,472
| New | +$256K |
|
|
MTTR
513
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $255K | ﹤0.01% |
117,719
+37,419
| +47% | +$81.2K |
|
514
Fidelity National Information Services
FIS
$36.1B
| $254K | ﹤0.01% |
4,603
+678
| +17% | +$37.5K |
|
515
McCormick & Company Non-Voting
MKC
$18.8B
| $253K | ﹤0.01% |
3,350
+934
| +39% | +$70.7K |
|
516
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $253K | ﹤0.01% |
3,677
+52
| +1% | +$3.58K |
|
517
Southwest Airlines
LUV
$16.6B
| $253K | ﹤0.01% |
9,344
-88
| -0.9% | -$2.38K |
|
518
Amphenol
APH
$137B
| $251K | ﹤0.01% |
5,968
+384
| +7% | +$16.1K |
|
519
SiriusXM
SIRI
$7.87B
| $248K | ﹤0.01% |
5,486
-241
| -4% | -$10.9K |
|
520
iShares Global Tech ETF
IXN
$5.7B
| $247K | ﹤0.01% |
4,263
-82
| -2% | -$4.74K |
|
521
Warner Bros
WBD
$28.9B
| $246K | ﹤0.01% |
22,678
+4,521
| +25% | +$49.1K |
|
522
Johnson Controls International
JCI
$69.8B
| $244K | ﹤0.01% |
4,595
+1,481
| +48% | +$78.8K |
|
523
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
| $243K | ﹤0.01% |
7,625
-3,105
| -29% | -$98.8K |
|
524
MSCI
MSCI
$43B
| $242K | ﹤0.01% |
+472
| New | +$242K |
|
525
Astronics
ATRO
$1.35B
| $242K | ﹤0.01% |
15,266
| – | – |
|