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 | |
|---|---|---|---|---|---|---|
651
JPMorgan Active Growth ETF
JGRO
$7.11B
| $316K | ﹤0.01% |
3,668
-85
| -2% | -$7.32K |
|
652
Ametek
AME
$43.3B
| $315K | ﹤0.01% |
1,739
-130
| -7% | -$23.5K |
|
653
KKR & Co
KKR
$121B
| $314K | ﹤0.01% |
2,361
-896
| -28% | -$119K |
|
654
OGE Energy
OGE
$8.89B
| $313K | ﹤0.01% |
7,054
+413
| +6% | +$18.3K |
|
655
Toronto Dominion Bank
TD
$127B
| $312K | ﹤0.01% |
4,247
+541
| +15% | +$39.7K |
|
656
Occidental Petroleum
OXY
$45.2B
| $312K | ﹤0.01% |
7,425
+365
| +5% | +$15.3K |
|
657
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $309K | ﹤0.01% |
11,610
-111
| -0.9% | -$2.95K |
|
658
ARK Web x.0 ETF
ARKW
$2.33B
| $308K | ﹤0.01% |
+2,090
| New | +$308K |
|
659
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $306K | ﹤0.01% |
+12,634
| New | +$306K |
|
660
United Bankshares
UBSI
$5.42B
| $306K | ﹤0.01% |
8,391
-15
| -0.2% | -$547 |
|
661
CenterPoint Energy
CNP
$24.7B
| $304K | ﹤0.01% |
8,270
+5
| +0.1% | +$184 |
|
662
Reliance Steel & Aluminium
RS
$15.7B
| $304K | ﹤0.01% |
967
+4
| +0.4% | +$1.26K |
|
663
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $302K | ﹤0.01% |
4,021
+17
| +0.4% | +$1.28K |
|
664
Ameren
AEE
$27.2B
| $299K | ﹤0.01% |
+3,113
| New | +$299K |
|
|
EFSI
665
Eagle Financial Services Inc Common Stock
EFSI
$201M
| $298K | ﹤0.01% |
+9,741
| New | +$298K |
|
666
Jabil
JBL
$22.5B
| $297K | ﹤0.01% |
+1,363
| New | +$297K |
|
667
US Foods
USFD
$17.5B
| $297K | ﹤0.01% |
3,860
+738
| +24% | +$56.8K |
|
668
Gilead Sciences
GILD
$143B
| $297K | ﹤0.01% |
2,681
+437
| +19% | +$48.4K |
|
669
Vanguard Industrials ETF
VIS
$6.11B
| $297K | ﹤0.01% |
+1,061
| New | +$297K |
|
670
Federal Realty Investment Trust
FRT
$8.86B
| $296K | ﹤0.01% |
3,112
+173
| +6% | +$16.4K |
|
671
J.M. Smucker
SJM
$12B
| $295K | ﹤0.01% |
3,001
-499
| -14% | -$49K |
|
672
LPL Financial
LPLA
$26.6B
| $294K | ﹤0.01% |
785
-6
| -0.8% | -$2.25K |
|
673
FNB Corp
FNB
$5.92B
| $294K | ﹤0.01% |
20,175
+1,002
| +5% | +$14.6K |
|
674
iShares Dow Jones US ETF
IYY
$2.59B
| $293K | ﹤0.01% |
1,939
+52
| +3% | +$7.85K |
|
675
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $292K | ﹤0.01% |
2,946
| – | – |
|