WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
1-Year Return
13.58%
This Quarter Return
+13.88%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$3.36B
AUM Growth
+$1.68B
(+100%)
Cap. Flow
+$1.49B
Cap. Flow
% of AUM
44.33%
Top 10 Holdings %
Top 10 Hldgs %
53.52%
Holding
601
New
274
Increased
268
Reduced
28
Closed
21
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$177M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$152M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$117M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$79.9M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$71M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$18.7M |
| 2 |
Purple Innovation
PRPL
|
$4.68M |
| 3 |
Deutsche Bank
DB
|
$4.36M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$3.7M |
| 5 |
Royalty Pharma
RPRX
|
$2.21M |
Sector Composition
| 1 | Technology | 4.7% |
| 2 | Financials | 3.38% |
| 3 | Healthcare | 2.44% |
| 4 | Consumer Discretionary | 2.27% |
| 5 | Communication Services | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Baker Hughes
BKR
$45.7B
| $219K | 0.01% |
+10,519
| New | +$219K |
|
527
iShares US Real Estate ETF
IYR
$3.72B
| $219K | 0.01% |
+2,556
| New | +$219K |
|
528
PPG Industries
PPG
$24.7B
| $219K | 0.01% |
+1,516
| New | +$219K |
|
529
Enerpac Tool Group
EPAC
$2.29B
| $218K | 0.01% |
+9,660
| New | +$218K |
|
530
Dorman Products
DORM
$4.96B
| $216K | 0.01% |
+2,488
| New | +$216K |
|
531
Fortune Brands Innovations
FBIN
$7.09B
| $216K | 0.01% |
+2,946
| New | +$216K |
|
532
Valero Energy
VLO
$48.3B
| $215K | 0.01% |
+3,800
| New | +$215K |
|
533
Vulcan Materials
VMC
$38.6B
| $215K | 0.01% |
+1,448
| New | +$215K |
|
534
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $214K | 0.01% |
+2,685
| New | +$214K |
|
535
International Paper
IP
$25.5B
| $212K | 0.01% |
+4,513
| New | +$212K |
|
536
Zimmer Biomet
ZBH
$20.8B
| $212K | 0.01% |
+1,416
| New | +$212K |
|
537
Energy Transfer Partners
ET
$60.6B
| $211K | 0.01% |
+34,116
| New | +$211K |
|
|
CVET
538
DELISTED
Covetrus, Inc. Common Stock
CVET
| $211K | 0.01% |
+7,328
| New | +$211K |
|
539
Icon
ICLR
$13.7B
| $210K | 0.01% |
1,078
-115
| -10% | -$22.4K |
|
540
Jacobs Solutions
J
$17.2B
| $209K | 0.01% |
+2,318
| New | +$209K |
|
541
Sun Life Financial
SLF
$32.5B
| $209K | 0.01% |
+4,704
| New | +$209K |
|
542
Ametek
AME
$43.4B
| $208K | 0.01% |
+1,723
| New | +$208K |
|
543
Broadridge
BR
$29.5B
| $208K | 0.01% |
+1,356
| New | +$208K |
|
544
New Oriental
EDU
$7.98B
| $208K | 0.01% |
+1,118
| New | +$208K |
|
545
VeriSign
VRSN
$25.9B
| $208K | 0.01% |
+963
| New | +$208K |
|
546
Weyerhaeuser
WY
$18.4B
| $208K | 0.01% |
+6,192
| New | +$208K |
|
547
America Movil
AMX
$58.8B
| $207K | 0.01% |
+14,219
| New | +$207K |
|
548
Hartford Financial Services
HIG
$37.9B
| $207K | 0.01% |
+4,218
| New | +$207K |
|
549
State Street
STT
$32.4B
| $205K | 0.01% |
+2,812
| New | +$205K |
|
550
Pacer Industrial Real Estate ETF
INDS
$124M
| $203K | 0.01% |
+5,525
| New | +$203K |
|