WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
This Quarter Return
-17.77%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$2.38B
AUM Growth
+$2.38B
(+74%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
51.93%
Top 10 Holdings %
Top 10 Hldgs %
49.94%
Holding
565
New
351
Increased
188
Reduced
14
Closed
8
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$101M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$98.1M |
| 3 |
Schwab International Equity ETF
SCHF
|
$77.2M |
| 4 |
Accenture
ACN
|
$72.4M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$49M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$40.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.4M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.64M |
| 4 |
Deutsche Bank
DB
|
$1.28M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.17M |
Sector Composition
| 1 | Technology | 7.84% |
| 2 | Healthcare | 3.67% |
| 3 | Financials | 3.55% |
| 4 | Communication Services | 2.33% |
| 5 | Consumer Discretionary | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
EQT Corp
EQT
$32.2B
| $80K | ﹤0.01% |
+11,341
| New | +$80K |
|
527
Beyond Air
XAIR
$12.1M
| $80K | ﹤0.01% |
+500
| New | +$80K |
|
528
Freeport-McMoran
FCX
$66.3B
| $79K | ﹤0.01% |
+11,635
| New | +$79K |
|
529
SLM Corp
SLM
$6.44B
| $75K | ﹤0.01% |
+10,498
| New | +$75K |
|
530
Sumitomo Mitsui Financial
SMFG
$103B
| $71K | ﹤0.01% |
+14,777
| New | +$71K |
|
|
NBL
531
DELISTED
Noble Energy, Inc.
NBL
| $68K | ﹤0.01% |
+11,229
| New | +$68K |
|
532
Mitsubishi UFJ Financial
MUFG
$171B
| $62K | ﹤0.01% |
16,832
+5,121
| +44% | +$18.9K |
|
|
SBT
533
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $59K | ﹤0.01% |
+13,685
| New | +$59K |
|
|
MRO
534
DELISTED
Marathon Oil Corporation
MRO
| $55K | ﹤0.01% |
+16,672
| New | +$55K |
|
535
Coty
COTY
$3.78B
| $54K | ﹤0.01% |
+10,535
| New | +$54K |
|
|
MNK
536
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $50K | ﹤0.01% |
+25,332
| New | +$50K |
|
537
ASE Group
ASX
$22.5B
| $48K | ﹤0.01% |
12,748
+2,452
| +24% | +$9.23K |
|
538
United Microelectronic
UMC
$16.7B
| $48K | ﹤0.01% |
22,191
+6,473
| +41% | +$14K |
|
539
LG Display
LPL
$4.43B
| $47K | ﹤0.01% |
+10,554
| New | +$47K |
|
|
AMRN
540
Amarin Corp
AMRN
$311M
| $46K | ﹤0.01% |
580
+1
| +0.2% | +$79 |
|
|
GPOR
541
DELISTED
Gulfport Energy Corp.
GPOR
| $45K | ﹤0.01% |
+100,620
| New | +$45K |
|
542
Nomura Holdings
NMR
$20.7B
| $44K | ﹤0.01% |
+10,354
| New | +$44K |
|
|
FRGI
543
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $44K | ﹤0.01% |
+10,896
| New | +$44K |
|
|
GLOG
544
DELISTED
GASLOG LTD
GLOG
| $44K | ﹤0.01% |
+12,250
| New | +$44K |
|
545
Wipro
WIT
$29B
| $43K | ﹤0.01% |
27,518
+6,716
| +32% | +$10.5K |
|
546
Mizuho Financial
MFG
$79.5B
| $37K | ﹤0.01% |
15,975
+5,242
| +49% | +$12.1K |
|
547
Conduent
CNDT
$444M
| $33K | ﹤0.01% |
+13,549
| New | +$33K |
|
548
Ambev
ABEV
$33.5B
| $32K | ﹤0.01% |
+13,911
| New | +$32K |
|
549
Comstock Holding Companies
CHCI
$165M
| $31K | ﹤0.01% |
+20,774
| New | +$31K |
|
550
NatWest
NWG
$55.9B
| $29K | ﹤0.01% |
+9,863
| New | +$29K |
|