WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
1-Year Return
13.58%
This Quarter Return
-9.93%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$1.04B
AUM Growth
–
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
87.03%
Holding
948
New
946
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$191M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$169M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$153M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$101M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$73.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 0.61% |
| 2 | Financials | 0.4% |
| 3 | Healthcare | 0.36% |
| 4 | Industrials | 0.29% |
| 5 | Communication Services | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCK
601
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7K | ﹤0.01% |
+308
| New | +$7K |
|
602
APA Corp
APA
$8.14B
| $6K | ﹤0.01% |
+241
| New | +$6K |
|
603
Barclays
BCS
$69.1B
| $6K | ﹤0.01% |
+874
| New | +$6K |
|
604
Franklin Resources
BEN
$13B
| $6K | ﹤0.01% |
+195
| New | +$6K |
|
605
Chunghwa Telecom
CHT
$34.3B
| $6K | ﹤0.01% |
+170
| New | +$6K |
|
606
Quest Diagnostics
DGX
$20.5B
| $6K | ﹤0.01% |
+68
| New | +$6K |
|
607
DXC Technology
DXC
$2.65B
| $6K | ﹤0.01% |
+111
| New | +$6K |
|
608
Equity Residential
EQR
$25.5B
| $6K | ﹤0.01% |
+94
| New | +$6K |
|
609
Fifth Third Bancorp
FITB
$30.2B
| $6K | ﹤0.01% |
+265
| New | +$6K |
|
610
Gildan
GIL
$8.27B
| $6K | ﹤0.01% |
+183
| New | +$6K |
|
611
Hasbro
HAS
$11.2B
| $6K | ﹤0.01% |
+69
| New | +$6K |
|
612
InterContinental Hotels
IHG
$18.8B
| $6K | ﹤0.01% |
+102
| New | +$6K |
|
613
Kimco Realty
KIM
$15.4B
| $6K | ﹤0.01% |
+386
| New | +$6K |
|
614
Mohawk Industries
MHK
$8.65B
| $6K | ﹤0.01% |
+53
| New | +$6K |
|
615
National Health Investors
NHI
$3.72B
| $6K | ﹤0.01% |
+75
| New | +$6K |
|
616
NatWest
NWG
$55.4B
| $6K | ﹤0.01% |
+928
| New | +$6K |
|
617
PG&E
PCG
$33.2B
| $6K | ﹤0.01% |
+241
| New | +$6K |
|
618
Pearson
PSO
$9.15B
| $6K | ﹤0.01% |
+490
| New | +$6K |
|
619
Synchrony
SYF
$28.1B
| $6K | ﹤0.01% |
+240
| New | +$6K |
|
620
Teck Resources
TECK
$16.8B
| $6K | ﹤0.01% |
+281
| New | +$6K |
|
621
Tapestry
TPR
$21.7B
| $6K | ﹤0.01% |
+180
| New | +$6K |
|
622
Take-Two Interactive
TTWO
$44.2B
| $6K | ﹤0.01% |
+62
| New | +$6K |
|
623
Telus
TU
$25.3B
| $6K | ﹤0.01% |
+348
| New | +$6K |
|
624
Textron
TXT
$14.5B
| $6K | ﹤0.01% |
+128
| New | +$6K |
|
625
Ulta Beauty
ULTA
$23.1B
| $6K | ﹤0.01% |
+24
| New | +$6K |
|