WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
1-Year Return
13.58%
This Quarter Return
-3.77%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$6.06B
AUM Growth
-$62.9M
(-1%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
54.72%
Holding
626
New
67
Increased
314
Reduced
142
Closed
32
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$26.1M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$13.9M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$11.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$11.2M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$11.1M |
Top Sells
Sector Composition
| 1 | Technology | 2.93% |
| 2 | Financials | 1.92% |
| 3 | Healthcare | 1.23% |
| 4 | Consumer Discretionary | 1.04% |
| 5 | Communication Services | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Interpublic Group of Companies
IPG
$9.83B
| $237K | ﹤0.01% |
8,268
| – | – |
|
527
Corning
GLW
$59.7B
| $235K | ﹤0.01% |
+7,720
| New | +$235K |
|
528
Plexus
PLXS
$3.72B
| $235K | ﹤0.01% |
+2,528
| New | +$235K |
|
529
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $235K | ﹤0.01% |
3,289
-138
| -4% | -$9.86K |
|
530
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.43B
| $235K | ﹤0.01% |
5,216
+355
| +7% | +$16K |
|
531
Allstate
ALL
$54.9B
| $234K | ﹤0.01% |
2,100
+60
| +3% | +$6.69K |
|
532
Cintas
CTAS
$83.4B
| $234K | ﹤0.01% |
1,944
-1,160
| -37% | -$139K |
|
533
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $233K | ﹤0.01% |
+4,344
| New | +$233K |
|
534
Loews
L
$20.2B
| $231K | ﹤0.01% |
3,653
-2,493
| -41% | -$158K |
|
535
EOG Resources
EOG
$66.4B
| $230K | ﹤0.01% |
+1,817
| New | +$230K |
|
536
Vertex Pharmaceuticals
VRTX
$102B
| $229K | ﹤0.01% |
659
-1
| -0.2% | -$348 |
|
537
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $229K | ﹤0.01% |
+3,897
| New | +$229K |
|
538
iShares Europe ETF
IEV
$2.31B
| $228K | ﹤0.01% |
4,783
| – | – |
|
539
Golub Capital BDC
GBDC
$3.94B
| $228K | ﹤0.01% |
+15,520
| New | +$228K |
|
540
Chipotle Mexican Grill
CMG
$55.5B
| $227K | ﹤0.01% |
6,200
-50
| -0.8% | -$1.83K |
|
541
Vodafone
VOD
$28.3B
| $227K | ﹤0.01% |
23,934
+8,983
| +60% | +$85.2K |
|
542
American Tower
AMT
$91.4B
| $226K | ﹤0.01% |
1,375
-489
| -26% | -$80.4K |
|
543
United Bankshares
UBSI
$5.47B
| $226K | ﹤0.01% |
8,172
+15
| +0.2% | +$415 |
|
544
D.R. Horton
DHI
$52.7B
| $226K | ﹤0.01% |
2,102
+224
| +12% | +$24.1K |
|
545
S&P Global
SPGI
$165B
| $226K | ﹤0.01% |
+617
| New | +$226K |
|
546
Shopify
SHOP
$189B
| $224K | ﹤0.01% |
4,110
+484
| +13% | +$26.4K |
|
547
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| $224K | ﹤0.01% |
3,276
-2,033
| -38% | -$139K |
|
548
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
| $223K | ﹤0.01% |
23,636
| – | – |
|
549
Colgate-Palmolive
CL
$67.6B
| $223K | ﹤0.01% |
+3,141
| New | +$223K |
|
550
Clearway Energy Class C
CWEN
$3.38B
| $222K | ﹤0.01% |
+10,476
| New | +$222K |
|