WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
1-Year Return
13.58%
This Quarter Return
+8.73%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$17.8B
AUM Growth
+$1.06B
(+6.3%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
57.01%
Holding
885
New
95
Increased
333
Reduced
344
Closed
43
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$64.9M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$41.1M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$27.7M |
| 4 |
Schwab International Equity ETF
SCHF
|
$23.5M |
| 5 |
CME Group
CME
|
$19.9M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$89.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$83.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$40.9M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$40.2M |
| 5 |
Apple
AAPL
|
$31.4M |
Sector Composition
| 1 | Technology | 2.81% |
| 2 | Financials | 1.74% |
| 3 | Consumer Discretionary | 0.76% |
| 4 | Consumer Staples | 0.71% |
| 5 | Healthcare | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Vulcan Materials
VMC
$39B
| $346K | ﹤0.01% |
1,326
-65
| -5% | -$17K |
|
627
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| $346K | ﹤0.01% |
5,123
-44,990
| -90% | -$3.04M |
|
628
Panagram BBB-B CLO ETF
CLOZ
$841M
| $346K | ﹤0.01% |
+12,922
| New | +$346K |
|
629
iShares US Energy ETF
IYE
$1.16B
| $344K | ﹤0.01% |
7,610
+218
| +3% | +$9.86K |
|
630
Eversource Energy
ES
$23.6B
| $344K | ﹤0.01% |
5,404
-270
| -5% | -$17.2K |
|
631
Option Care Health
OPCH
$4.72B
| $343K | ﹤0.01% |
10,564
+4,684
| +80% | +$152K |
|
632
SiriusXM
SIRI
$8.1B
| $341K | ﹤0.01% |
14,861
-761
| -5% | -$17.5K |
|
633
Church & Dwight Co
CHD
$23.3B
| $341K | ﹤0.01% |
3,551
-7,265
| -67% | -$698K |
|
634
Corning
GLW
$61B
| $338K | ﹤0.01% |
6,424
-460
| -7% | -$24.2K |
|
635
Martin Marietta Materials
MLM
$37.5B
| $337K | ﹤0.01% |
614
-493
| -45% | -$271K |
|
636
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.26B
| $337K | ﹤0.01% |
+3,448
| New | +$337K |
|
637
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $335K | ﹤0.01% |
1,395
-172
| -11% | -$41.3K |
|
638
DuPont de Nemours
DD
$32.6B
| $335K | ﹤0.01% |
4,882
+1,129
| +30% | +$77.4K |
|
639
Ares Management
ARES
$38.9B
| $334K | ﹤0.01% |
1,931
-636
| -25% | -$110K |
|
640
Reddit
RDDT
$44.9B
| $333K | ﹤0.01% |
2,210
+216
| +11% | +$32.5K |
|
641
Monster Beverage
MNST
$61B
| $330K | ﹤0.01% |
5,276
+1,185
| +29% | +$74.2K |
|
642
Hartford Financial Services
HIG
$37B
| $330K | ﹤0.01% |
2,602
-275
| -10% | -$34.9K |
|
643
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $329K | ﹤0.01% |
3,264
+720
| +28% | +$72.5K |
|
644
Archer Daniels Midland
ADM
$30.2B
| $329K | ﹤0.01% |
6,227
-134
| -2% | -$7.07K |
|
645
Vanguard Total World Bond ETF
BNDW
$1.33B
| $329K | ﹤0.01% |
4,740
-5
| -0.1% | -$347 |
|
646
L3Harris
LHX
$51B
| $329K | ﹤0.01% |
1,310
+76
| +6% | +$19.1K |
|
647
Johnson Controls International
JCI
$69.5B
| $328K | ﹤0.01% |
3,103
+86
| +3% | +$9.08K |
|
648
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
| $327K | ﹤0.01% |
8,796
-2,658
| -23% | -$98.9K |
|
649
BP
BP
$87.4B
| $321K | ﹤0.01% |
10,729
+374
| +4% | +$11.2K |
|
650
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $320K | ﹤0.01% |
5,618
| – | – |
|