WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
1-Year Return
13.58%
This Quarter Return
-1.64%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$16.7B
AUM Growth
+$6.68B
(+66%)
Cap. Flow
+$6.87B
Cap. Flow
% of AUM
41.05%
Top 10 Holdings %
Top 10 Hldgs %
56.42%
Holding
837
New
50
Increased
381
Reduced
267
Closed
46
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.48B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$606M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$601M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$459M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$403M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.65M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$4.68M |
| 3 |
Aon
AON
|
+$3.48M |
| 4 |
Oneok
OKE
|
+$3.01M |
| 5 |
Palantir
PLTR
|
+$2.58M |
Sector Composition
| 1 | Technology | 2.61% |
| 2 | Financials | 1.9% |
| 3 | Consumer Discretionary | 0.77% |
| 4 | Healthcare | 0.76% |
| 5 | Consumer Staples | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Alibaba
BABA
$337B
| $385K | ﹤0.01% |
2,914
+178
| +7% | +$23.5K |
|
577
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $383K | ﹤0.01% |
6,021
-446
| -7% | -$28.3K |
|
578
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.09B
| $380K | ﹤0.01% |
11,454
-2,444
| -18% | -$81.1K |
|
579
Suncor Energy
SU
$48.8B
| $379K | ﹤0.01% |
+9,795
| New | +$379K |
|
580
Dimensional International Small Cap ETF
DFIS
$3.88B
| $378K | ﹤0.01% |
14,640
| – | – |
|
581
Corteva
CTVA
$49.5B
| $377K | ﹤0.01% |
5,986
-499
| -8% | -$31.4K |
|
582
KKR & Co
KKR
$124B
| $377K | ﹤0.01% |
3,257
+355
| +12% | +$41K |
|
583
Ares Management
ARES
$38.7B
| $376K | ﹤0.01% |
2,567
+331
| +15% | +$48.5K |
|
584
SAP
SAP
$315B
| $375K | ﹤0.01% |
1,398
-51
| -4% | -$13.7K |
|
585
Gartner
IT
$18.7B
| $373K | ﹤0.01% |
888
+94
| +12% | +$39.5K |
|
586
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $370K | ﹤0.01% |
+3,494
| New | +$370K |
|
587
Liberty Broadband Class C
LBRDK
$8.69B
| $368K | ﹤0.01% |
4,322
-221
| -5% | -$18.8K |
|
588
iShares Russell Top 200 Growth ETF
IWY
$15B
| $366K | ﹤0.01% |
1,734
| – | – |
|
589
iShares Core MSCI Europe ETF
IEUR
$6.9B
| $364K | ﹤0.01% |
6,059
+14
| +0.2% | +$842 |
|
590
iShares US Energy ETF
IYE
$1.16B
| $364K | ﹤0.01% |
7,392
-332
| -4% | -$16.4K |
|
591
ICU Medical
ICUI
$3.22B
| $363K | ﹤0.01% |
2,617
-43
| -2% | -$5.97K |
|
592
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $361K | ﹤0.01% |
3,914
| – | – |
|
593
W.W. Grainger
GWW
$47.7B
| $360K | ﹤0.01% |
364
-2
| -0.5% | -$1.98K |
|
594
Autodesk
ADSK
$69.6B
| $359K | ﹤0.01% |
1,371
-297
| -18% | -$77.8K |
|
595
Hartford Financial Services
HIG
$36.7B
| $356K | ﹤0.01% |
2,877
+88
| +3% | +$10.9K |
|
596
iShares TIPS Bond ETF
TIP
$13.6B
| $354K | ﹤0.01% |
3,187
-83
| -3% | -$9.22K |
|
597
Vertex Pharmaceuticals
VRTX
$101B
| $354K | ﹤0.01% |
730
-19
| -3% | -$9.21K |
|
598
Eversource Energy
ES
$23.3B
| $352K | ﹤0.01% |
5,674
-276
| -5% | -$17.1K |
|
599
SiriusXM
SIRI
$8.23B
| $352K | ﹤0.01% |
15,622
-64
| -0.4% | -$1.44K |
|
600
BP
BP
$87.3B
| $350K | ﹤0.01% |
10,355
-804
| -7% | -$27.2K |
|