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 | |
|---|---|---|---|---|---|---|
676
Akamai
AKAM
$11.1B
| $201K | ﹤0.01% |
+1,971
| New | +$201K |
|
677
Cardinal Health
CAH
$35.7B
| $201K | ﹤0.01% |
+3,311
| New | +$201K |
|
678
Hewlett Packard
HPE
$30.4B
| $201K | ﹤0.01% |
12,753
+2,430
| +24% | +$38.3K |
|
679
America Movil
AMX
$58.8B
| $193K | ﹤0.01% |
14,219
| – | – |
|
680
Vodafone
VOD
$28.3B
| $193K | ﹤0.01% |
+10,454
| New | +$193K |
|
681
New Oriental
EDU
$7.98B
| $187K | ﹤0.01% |
1,338
+220
| +20% | +$30.7K |
|
682
Amcor
AMCR
$19.2B
| $179K | ﹤0.01% |
15,309
+3,529
| +30% | +$41.3K |
|
683
Lumen
LUMN
$5.1B
| $155K | ﹤0.01% |
+11,627
| New | +$155K |
|
|
EVM
684
Eaton Vance California Municipal Bond Fund
EVM
$222M
| $154K | ﹤0.01% |
13,270
| – | – |
|
685
MGIC Investment
MTG
$6.56B
| $152K | ﹤0.01% |
+10,959
| New | +$152K |
|
686
Bionano Genomics
BNGO
$17M
| $151K | ﹤0.01% |
+31
| New | +$151K |
|
|
DBD
687
DELISTED
Diebold Nixdorf Incorporated
DBD
| $142K | ﹤0.01% |
+10,063
| New | +$142K |
|
|
FRGI
688
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $136K | ﹤0.01% |
10,796
| – | – |
|
|
RIDE
689
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $136K | ﹤0.01% |
+770
| New | +$136K |
|
690
One Stop Systems
OSS
$128M
| $127K | ﹤0.01% |
+20,000
| New | +$127K |
|
691
United Microelectronic
UMC
$17.3B
| $111K | ﹤0.01% |
12,145
-1,693
| -12% | -$15.5K |
|
|
JPS
692
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $109K | ﹤0.01% |
11,235
| – | – |
|
693
Wipro
WIT
$28.6B
| $79K | ﹤0.01% |
25,020
+458
| +2% | +$1.45K |
|
694
Comstock Holding Companies
CHCI
$182M
| $75K | ﹤0.01% |
13,000
+1,000
| +8% | +$5.77K |
|
695
Banco Bradesco
BBD
$32.5B
| $68K | ﹤0.01% |
17,528
+86
| +0.5% | +$334 |
|
696
Beyond Air
XAIR
$11.3M
| $55K | ﹤0.01% |
500
| – | – |
|
697
Mizuho Financial
MFG
$81.3B
| $51K | ﹤0.01% |
17,696
| – | – |
|
|
MREO
698
Mereo BioPharma
MREO
$275M
| $48K | ﹤0.01% |
14,276
| – | – |
|
699
TherapeuticsMD
TXMD
$12.5M
| $44K | ﹤0.01% |
652
| – | – |
|
700
Banco Santander
SAN
$142B
| $37K | ﹤0.01% |
10,894
+384
| +4% | +$1.3K |
|