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 | |
|---|---|---|---|---|---|---|
651
lululemon athletica
LULU
$24.7B
| $217K | 0.01% |
+707
| New | +$217K |
|
652
Bio-Techne
TECH
$8.23B
| $217K | 0.01% |
+2,276
| New | +$217K |
|
653
American International
AIG
$45.3B
| $216K | 0.01% |
+4,685
| New | +$216K |
|
|
GAP
654
The Gap, Inc.
GAP
$8.88B
| $216K | 0.01% |
+7,246
| New | +$216K |
|
655
Pacer Industrial Real Estate ETF
INDS
$124M
| $215K | 0.01% |
5,525
| – | – |
|
656
Teladoc Health
TDOC
$1.35B
| $215K | 0.01% |
+1,185
| New | +$215K |
|
657
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $214K | 0.01% |
1,666
-738
| -31% | -$94.8K |
|
658
Koppers
KOP
$564M
| $214K | 0.01% |
+6,170
| New | +$214K |
|
659
LyondellBasell Industries
LYB
$17.5B
| $214K | 0.01% |
+2,061
| New | +$214K |
|
660
Quanta Services
PWR
$56B
| $214K | 0.01% |
+2,435
| New | +$214K |
|
661
HEICO
HEI
$44.9B
| $212K | 0.01% |
1,686
| – | – |
|
662
Lemonade
LMND
$3.75B
| $207K | ﹤0.01% |
+2,221
| New | +$207K |
|
663
Teledyne Technologies
TDY
$25.6B
| $207K | ﹤0.01% |
+500
| New | +$207K |
|
664
Harley-Davidson
HOG
$3.67B
| $206K | ﹤0.01% |
+5,129
| New | +$206K |
|
665
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| $206K | ﹤0.01% |
3,015
+160
| +6% | +$10.9K |
|
666
Kellanova
K
$27.6B
| $206K | ﹤0.01% |
+3,474
| New | +$206K |
|
667
Franco-Nevada
FNV
$36.6B
| $205K | ﹤0.01% |
+1,640
| New | +$205K |
|
668
Baidu
BIDU
$33.8B
| $204K | ﹤0.01% |
+936
| New | +$204K |
|
669
Healthpeak Properties
DOC
$12.5B
| $204K | ﹤0.01% |
+6,421
| New | +$204K |
|
670
Tapestry
TPR
$22B
| $204K | ﹤0.01% |
+4,938
| New | +$204K |
|
671
DXC Technology
DXC
$2.6B
| $203K | ﹤0.01% |
+6,494
| New | +$203K |
|
672
Omnicom Group
OMC
$15.2B
| $203K | ﹤0.01% |
+2,732
| New | +$203K |
|
|
VMW
673
DELISTED
VMware, Inc
VMW
| $203K | ﹤0.01% |
+1,346
| New | +$203K |
|
674
Corpay
CPAY
$22.6B
| $202K | ﹤0.01% |
+753
| New | +$202K |
|
675
Advance Auto Parts
AAP
$3.6B
| $201K | ﹤0.01% |
+1,095
| New | +$201K |
|