WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
1-Year Return
13.58%
This Quarter Return
-0.39%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$10.1B
AUM Growth
+$233M
(+2.4%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
49.56%
Holding
847
New
88
Increased
376
Reduced
278
Closed
59
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$73M |
| 2 |
Vanguard Growth ETF
VUG
|
$45.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$39.5M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$35.7M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$25.6M |
Top Sells
Sector Composition
| 1 | Technology | 3.47% |
| 2 | Financials | 2.76% |
| 3 | Consumer Discretionary | 1.2% |
| 4 | Communication Services | 0.94% |
| 5 | Healthcare | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
American Tower
AMT
$92.9B
| $527K | 0.01% |
2,871
-154
| -5% | -$28.3K |
|
502
Alliant Energy
LNT
$16.6B
| $526K | 0.01% |
8,893
-334
| -4% | -$19.8K |
|
503
NXP Semiconductors
NXPI
$57.2B
| $520K | 0.01% |
2,501
+85
| +4% | +$17.7K |
|
504
Cemex
CX
$13.6B
| $518K | 0.01% |
91,799
| – | – |
|
505
Galectin Therapeutics
GALT
$295M
| $514K | 0.01% |
398,374
| – | – |
|
506
Invesco Value Municipal Income Trust
IIM
$558M
| $511K | 0.01% |
43,000
-52,653
| -55% | -$626K |
|
507
Dillards
DDS
$9B
| $511K | 0.01% |
1,183
+3
| +0.3% | +$1.3K |
|
508
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $510K | 0.01% |
11,252
+5,800
| +106% | +$263K |
|
509
Citizens Financial Group
CFG
$22.3B
| $509K | 0.01% |
11,622
+1,001
| +9% | +$43.8K |
|
510
Royal Caribbean
RCL
$95.7B
| $506K | 0.01% |
2,195
+159
| +8% | +$36.7K |
|
511
Dick's Sporting Goods
DKS
$17.7B
| $506K | 0.01% |
2,209
+201
| +10% | +$46K |
|
512
J.M. Smucker
SJM
$12B
| $505K | 0.01% |
4,590
-868
| -16% | -$95.6K |
|
513
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $505K | 0.01% |
+8,345
| New | +$505K |
|
514
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
| $503K | 0.01% |
4,324
| – | – |
|
515
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $495K | ﹤0.01% |
6,970
-813
| -10% | -$57.8K |
|
516
Autodesk
ADSK
$69.5B
| $493K | ﹤0.01% |
1,668
-53
| -3% | -$15.7K |
|
517
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $492K | ﹤0.01% |
7,528
+235
| +3% | +$15.4K |
|
518
SPDR S&P Bank ETF
KBE
$1.62B
| $490K | ﹤0.01% |
+8,831
| New | +$490K |
|
519
MSCI
MSCI
$42.9B
| $489K | ﹤0.01% |
814
-94
| -10% | -$56.4K |
|
520
Bank of Marin Bancorp
BMRC
$400M
| $488K | ﹤0.01% |
20,525
-1,501
| -7% | -$35.7K |
|
521
UGI
UGI
$7.43B
| $487K | ﹤0.01% |
17,251
+736
| +4% | +$20.8K |
|
522
iShares US Healthcare ETF
IYH
$2.77B
| $484K | ﹤0.01% |
8,307
-11,990
| -59% | -$699K |
|
523
Micron Technology
MU
$147B
| $477K | ﹤0.01% |
5,669
+2,654
| +88% | +$223K |
|
524
McCormick & Company Voting
MKC.V
$19.1B
| $475K | ﹤0.01% |
6,271
| – | – |
|
525
Medtronic
MDT
$119B
| $474K | ﹤0.01% |
5,934
-4,059
| -41% | -$324K |
|