WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
1-Year Return
13.58%
This Quarter Return
+7.47%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$7.5B
AUM Growth
+$458M
(+6.5%)
Cap. Flow
-$39.6M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
55.38%
Holding
675
New
31
Increased
131
Reduced
392
Closed
34
Top Buys
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$12.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$8.92M |
| 3 |
Schwab International Equity ETF
SCHF
|
$8.21M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$6.41M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.62M |
Sector Composition
| 1 | Technology | 3% |
| 2 | Financials | 1.8% |
| 3 | Healthcare | 1.14% |
| 4 | Consumer Discretionary | 1.06% |
| 5 | Industrials | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
BlackRock Enhanced Captial and Income Fund
CII
$948M
| $336K | ﹤0.01% |
17,250
| – | – |
|
502
Eversource Energy
ES
$23.6B
| $335K | ﹤0.01% |
5,612
+32
| +0.6% | +$1.91K |
|
503
AstraZeneca
AZN
$253B
| $334K | ﹤0.01% |
4,935
+13
| +0.3% | +$881 |
|
504
Fidelity National Information Services
FIS
$35.9B
| $334K | ﹤0.01% |
4,497
-219
| -5% | -$16.2K |
|
|
ENX
505
Eaton Vance New York Municipal Bond Fund
ENX
$172M
| $332K | ﹤0.01% |
34,235
| – | – |
|
506
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
| $332K | ﹤0.01% |
5,898
-1
| -0% | -$56 |
|
507
D.R. Horton
DHI
$54.2B
| $332K | ﹤0.01% |
2,016
-37
| -2% | -$6.09K |
|
508
W.W. Grainger
GWW
$47.5B
| $330K | ﹤0.01% |
324
-108
| -25% | -$110K |
|
509
ARK Innovation ETF
ARKK
$7.49B
| $325K | ﹤0.01% |
6,495
-7,982
| -55% | -$400K |
|
510
Cintas
CTAS
$82.4B
| $319K | ﹤0.01% |
1,860
+124
| +7% | +$21.3K |
|
511
iShares Global Tech ETF
IXN
$5.72B
| $319K | ﹤0.01% |
4,264
| – | – |
|
512
Arista Networks
ANET
$180B
| $311K | ﹤0.01% |
4,284
-2,016
| -32% | -$146K |
|
513
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $310K | ﹤0.01% |
3,600
| – | – |
|
514
Vertex Pharmaceuticals
VRTX
$102B
| $310K | ﹤0.01% |
741
-228
| -24% | -$95.3K |
|
515
L3Harris
LHX
$51B
| $309K | ﹤0.01% |
1,452
-266
| -15% | -$56.7K |
|
516
Prudential Financial
PRU
$37.2B
| $307K | ﹤0.01% |
2,618
-284
| -10% | -$33.3K |
|
517
Novartis
NVS
$251B
| $305K | ﹤0.01% |
3,145
-87
| -3% | -$8.44K |
|
518
Amphenol
APH
$135B
| $302K | ﹤0.01% |
5,240
-952
| -15% | -$54.9K |
|
519
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $300K | ﹤0.01% |
3,531
+173
| +5% | +$14.7K |
|
520
Baxter International
BAX
$12.5B
| $296K | ﹤0.01% |
6,927
-1,173
| -14% | -$50.1K |
|
521
Liberty Media Series C
FWONK
$25.2B
| $296K | ﹤0.01% |
4,513
+961
| +27% | +$63K |
|
522
United Bankshares
UBSI
$5.42B
| $294K | ﹤0.01% |
8,201
+12
| +0.1% | +$430 |
|
523
electroCore
ECOR
$37.1M
| $293K | ﹤0.01% |
47,498
| – | – |
|
524
Motorola Solutions
MSI
$79.8B
| $291K | ﹤0.01% |
819
-301
| -27% | -$107K |
|
525
Astronics
ATRO
$1.37B
| $291K | ﹤0.01% |
15,266
| – | – |
|