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 | |
|---|---|---|---|---|---|---|
|
HRC
551
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $298K | 0.01% |
2,698
+435
| +19% | +$48K |
|
552
Viatris
VTRS
$12.2B
| $297K | 0.01% |
21,248
-1,819
| -8% | -$25.4K |
|
553
Invesco NASDAQ Internet ETF
PNQI
$806M
| $296K | 0.01% |
6,410
| – | – |
|
554
RH
RH
$4.7B
| $296K | 0.01% |
+496
| New | +$296K |
|
|
PRVB
555
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $296K | 0.01% |
28,200
-15,000
| -35% | -$157K |
|
556
Enerpac Tool Group
EPAC
$2.3B
| $294K | 0.01% |
11,271
+1,611
| +17% | +$42K |
|
557
VF Corp
VFC
$5.86B
| $294K | 0.01% |
3,677
+237
| +7% | +$19K |
|
558
Willis Towers Watson
WTW
$32.1B
| $294K | 0.01% |
1,286
+171
| +15% | +$39.1K |
|
559
Quest Diagnostics
DGX
$20.5B
| $293K | 0.01% |
+2,284
| New | +$293K |
|
560
DTE Energy
DTE
$28.4B
| $293K | 0.01% |
2,586
+178
| +7% | +$20.2K |
|
561
Occidental Petroleum
OXY
$45.2B
| $291K | 0.01% |
+10,916
| New | +$291K |
|
562
Broadridge
BR
$29.4B
| $290K | 0.01% |
1,892
+536
| +40% | +$82.2K |
|
563
AstraZeneca
AZN
$253B
| $289K | 0.01% |
5,813
+711
| +14% | +$35.3K |
|
564
Dollar Tree
DLTR
$20.6B
| $288K | 0.01% |
+2,515
| New | +$288K |
|
|
XLNX
565
DELISTED
Xilinx Inc
XLNX
| $288K | 0.01% |
2,325
+86
| +4% | +$10.7K |
|
566
Masco
MAS
$15.9B
| $287K | 0.01% |
4,787
+177
| +4% | +$10.6K |
|
567
Diamondback Energy
FANG
$40.2B
| $285K | 0.01% |
+3,880
| New | +$285K |
|
568
iShares MSCI South Korea ETF
EWY
$5.22B
| $281K | 0.01% |
3,128
+82
| +3% | +$7.37K |
|
|
INFO
569
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $281K | 0.01% |
2,901
+669
| +30% | +$64.8K |
|
570
VanEck Semiconductor ETF
SMH
$27.3B
| $280K | 0.01% |
+2,300
| New | +$280K |
|
|
ALXN
571
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $280K | 0.01% |
+1,829
| New | +$280K |
|
572
Annovis Bio
ANVS
$44.6M
| $279K | 0.01% |
+10,000
| New | +$279K |
|
573
iShares US Technology ETF
IYW
$23.1B
| $279K | 0.01% |
+3,184
| New | +$279K |
|
574
SBA Communications
SBAC
$21.2B
| $279K | 0.01% |
1,006
+97
| +11% | +$26.9K |
|
575
J.M. Smucker
SJM
$12B
| $279K | 0.01% |
2,205
+120
| +6% | +$15.2K |
|