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 | |
|---|---|---|---|---|---|---|
|
VAR
626
DELISTED
Varian Medical Systems, Inc.
VAR
| $239K | 0.01% |
+1,352
| New | +$239K |
|
|
PFN
627
PIMCO Income Strategy Fund II
PFN
$710M
| $238K | 0.01% |
23,161
| – | – |
|
628
IQVIA
IQV
$31.3B
| $236K | 0.01% |
1,223
+104
| +9% | +$20.1K |
|
629
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $236K | 0.01% |
+2,268
| New | +$236K |
|
630
Pool Corp
POOL
$11.8B
| $235K | 0.01% |
681
-394
| -37% | -$136K |
|
631
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $232K | 0.01% |
2,685
| – | – |
|
632
Realty Income
O
$53.3B
| $232K | 0.01% |
+3,775
| New | +$232K |
|
633
iShares US Healthcare Providers ETF
IHF
$796M
| $230K | 0.01% |
+4,570
| New | +$230K |
|
634
Norwegian Cruise Line
NCLH
$11.6B
| $230K | 0.01% |
+8,353
| New | +$230K |
|
|
HES
635
DELISTED
Hess
HES
| $228K | 0.01% |
+3,225
| New | +$228K |
|
636
Entergy
ETR
$39.4B
| $227K | 0.01% |
4,570
-142
| -3% | -$7.05K |
|
637
British American Tobacco
BTI
$121B
| $225K | 0.01% |
+5,798
| New | +$225K |
|
638
Cencora
COR
$56.7B
| $225K | 0.01% |
+1,904
| New | +$225K |
|
639
Darden Restaurants
DRI
$24.5B
| $225K | 0.01% |
+1,586
| New | +$225K |
|
640
Astronics
ATRO
$1.38B
| $223K | 0.01% |
12,367
-76
| -0.6% | -$1.37K |
|
641
Frontdoor
FTDR
$4.61B
| $223K | 0.01% |
+4,151
| New | +$223K |
|
642
Lyft
LYFT
$6.97B
| $223K | 0.01% |
+3,535
| New | +$223K |
|
643
Workday
WDAY
$61.7B
| $222K | 0.01% |
+893
| New | +$222K |
|
644
Celanese
CE
$5.08B
| $221K | 0.01% |
+1,476
| New | +$221K |
|
645
Editas Medicine
EDIT
$227M
| $221K | 0.01% |
5,251
+51
| +1% | +$2.15K |
|
646
iShares Europe ETF
IEV
$2.31B
| $221K | 0.01% |
4,405
-2,624
| -37% | -$132K |
|
|
CVET
647
DELISTED
Covetrus, Inc. Common Stock
CVET
| $221K | 0.01% |
7,377
+49
| +0.7% | +$1.47K |
|
648
Fortive
FTV
$16.1B
| $218K | 0.01% |
+3,092
| New | +$218K |
|
649
Atlassian
TEAM
$44.1B
| $218K | 0.01% |
+1,032
| New | +$218K |
|
650
Coterra Energy
CTRA
$18.6B
| $217K | 0.01% |
+11,548
| New | +$217K |
|