WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
1-Year Return
13.58%
This Quarter Return
+6.66%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$4.21B
AUM Growth
+$854M
(+25%)
Cap. Flow
+$656M
Cap. Flow
% of AUM
15.57%
Top 10 Holdings %
Top 10 Hldgs %
52.65%
Holding
715
New
135
Increased
466
Reduced
68
Closed
12
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$118M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$54.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$47.2M |
| 4 |
Johnson & Johnson
JNJ
|
$42.4M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$27.4M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$18.9M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$8.5M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$4.76M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.29M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.91M |
Sector Composition
| 1 | Technology | 5% |
| 2 | Financials | 3.74% |
| 3 | Healthcare | 3.48% |
| 4 | Consumer Discretionary | 2.71% |
| 5 | Communication Services | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Qorvo
QRVO
$8.61B
| $325K | 0.01% |
1,780
+193
| +12% | +$35.2K |
|
527
Freeport-McMoran
FCX
$66.5B
| $324K | 0.01% |
+9,825
| New | +$324K |
|
528
Old Dominion Freight Line
ODFL
$31.7B
| $324K | 0.01% |
2,696
+170
| +7% | +$20.4K |
|
529
ResMed
RMD
$40.6B
| $322K | 0.01% |
1,658
+154
| +10% | +$29.9K |
|
530
TransDigm Group
TDG
$71.6B
| $322K | 0.01% |
548
+66
| +14% | +$38.8K |
|
531
Brown-Forman Class B
BF.B
$13.7B
| $318K | 0.01% |
4,616
+81
| +2% | +$5.58K |
|
532
Copart
CPRT
$47B
| $317K | 0.01% |
11,680
+2,032
| +21% | +$55.1K |
|
533
VSE Corp
VSEC
$3.44B
| $316K | 0.01% |
8,002
| – | – |
|
534
Cognizant
CTSH
$35.1B
| $315K | 0.01% |
4,033
+1,025
| +34% | +$80.1K |
|
535
Equifax
EFX
$30.8B
| $315K | 0.01% |
1,738
+150
| +9% | +$27.2K |
|
536
Etsy
ETSY
$5.36B
| $313K | 0.01% |
+1,552
| New | +$313K |
|
537
Hartford Financial Services
HIG
$37B
| $313K | 0.01% |
4,690
+472
| +11% | +$31.5K |
|
|
WBA
538
DELISTED
Walgreens Boots Alliance
WBA
| $310K | 0.01% |
+5,647
| New | +$310K |
|
539
Nucor
NUE
$33.8B
| $308K | 0.01% |
+3,835
| New | +$308K |
|
540
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $306K | 0.01% |
1,304
| – | – |
|
541
Dorman Products
DORM
$5B
| $305K | 0.01% |
2,971
+483
| +19% | +$49.6K |
|
542
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
| $305K | 0.01% |
+8,431
| New | +$305K |
|
543
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $303K | 0.01% |
13,911
+1,236
| +10% | +$26.9K |
|
544
Centene
CNC
$14.2B
| $302K | 0.01% |
4,731
-78
| -2% | -$4.98K |
|
545
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $302K | 0.01% |
3,959
+909
| +30% | +$69.3K |
|
546
Technology Select Sector SPDR Fund
XLK
$84.1B
| $302K | 0.01% |
+2,272
| New | +$302K |
|
547
First American
FAF
$6.83B
| $299K | 0.01% |
5,285
+204
| +4% | +$11.5K |
|
548
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $299K | 0.01% |
6,710
-1,151
| -15% | -$51.3K |
|
549
Otis Worldwide
OTIS
$34.1B
| $298K | 0.01% |
4,359
+851
| +24% | +$58.2K |
|
550
Synopsys
SNPS
$111B
| $298K | 0.01% |
1,204
+104
| +9% | +$25.7K |
|