WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
This Quarter Return
-1.14%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$4.82B
AUM Growth
+$4.82B
(+27%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
22.07%
Top 10 Holdings %
Top 10 Hldgs %
54.73%
Holding
602
New
235
Increased
240
Reduced
72
Closed
24
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$151M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$99.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$81.8M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$60.7M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$59.6M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$25.6M |
| 2 |
McCormick & Company Voting
MKC.V
|
$14.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$13.8M |
| 4 |
Tesla
TSLA
|
$5.52M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$4.22M |
Sector Composition
| 1 | Technology | 2.87% |
| 2 | Financials | 2.73% |
| 3 | Consumer Discretionary | 1.75% |
| 4 | Healthcare | 1.3% |
| 5 | Communication Services | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
United States Oil Fund
USO
$967M
| $223K | ﹤0.01% |
+4,241
| New | +$223K |
|
527
Moderna
MRNA
$9.36B
| $222K | ﹤0.01% |
+578
| New | +$222K |
|
528
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $222K | ﹤0.01% |
+1,237
| New | +$222K |
|
529
Ameriprise Financial
AMP
$47.8B
| $221K | ﹤0.01% |
+837
| New | +$221K |
|
530
Snap
SNAP
$12.3B
| $221K | ﹤0.01% |
+2,995
| New | +$221K |
|
531
Air Products & Chemicals
APD
$64.8B
| $220K | ﹤0.01% |
+860
| New | +$220K |
|
532
Oneok
OKE
$46.5B
| $220K | ﹤0.01% |
+3,789
| New | +$220K |
|
533
iShares MSCI Emerging Markets ETF
EEM
$19B
| $218K | ﹤0.01% |
+4,318
| New | +$218K |
|
534
Principal Financial Group
PFG
$17.9B
| $218K | ﹤0.01% |
+3,392
| New | +$218K |
|
535
Thomson Reuters
TRI
$80B
| $218K | ﹤0.01% |
+1,899
| New | +$218K |
|
536
Brookfield
BN
$97.7B
| $217K | ﹤0.01% |
5,028
-4,066
| -45% | -$175K |
|
|
537
McCormick & Company Non-Voting
MKC
$18.7B
| $216K | ﹤0.01% |
+2,665
| New | +$216K |
|
538
Enbridge
ENB
$105B
| $215K | ﹤0.01% |
+5,405
| New | +$215K |
|
539
BP
BP
$88.8B
| $214K | ﹤0.01% |
+7,822
| New | +$214K |
|
540
FTI Consulting
FCN
$5.43B
| $212K | ﹤0.01% |
+1,573
| New | +$212K |
|
541
M&T Bank
MTB
$31B
| $210K | ﹤0.01% |
+1,408
| New | +$210K |
|
542
Newmont
NEM
$82.8B
| $210K | ﹤0.01% |
+3,859
| New | +$210K |
|
543
Archer Daniels Midland
ADM
$29.7B
| $208K | ﹤0.01% |
+3,467
| New | +$208K |
|
544
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $208K | ﹤0.01% |
4,600
| – | – |
|
545
Southwest Airlines
LUV
$17B
| $207K | ﹤0.01% |
+4,022
| New | +$207K |
|
|
STEW
546
SRH Total Return Fund
STEW
$1.78B
| $207K | ﹤0.01% |
+15,789
| New | +$207K |
|
547
Pool Corp
POOL
$11.4B
| $205K | ﹤0.01% |
+472
| New | +$205K |
|
548
DraftKings
DKNG
$23.7B
| $204K | ﹤0.01% |
4,229
-882
| -17% | -$42.5K |
|
|
HBMD
549
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $203K | ﹤0.01% |
+9,999
| New | +$203K |
|
550
Williams-Sonoma
WSM
$23.4B
| $202K | ﹤0.01% |
+2,274
| New | +$202K |
|