WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
This Quarter Return
+2.63%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(+6.3%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
87.88%
Holding
95
New
50
Increased
23
Reduced
16
Closed
–
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$8.87M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$7.1M |
| 3 |
Invesco Taxable Municipal Bond ETF
BAB
|
$5.28M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$4.12M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.63M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.38M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$3.93M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.15M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.52M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.82M |
Sector Composition
| 1 | Technology | 0.47% |
| 2 | Communication Services | 0.38% |
| 3 | Financials | 0.35% |
| 4 | Consumer Discretionary | 0.3% |
| 5 | Consumer Staples | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Large-Cap ETF
VV
$44.3B
| – | – |
0
| – | – |
|
52
Exxon Mobil
XOM
$477B
| $433K | 0.04% |
+5,651
| New | +$433K |
|
53
Accenture
ACN
$158B
| $407K | 0.04% |
+2,202
| New | +$407K |
|
54
JPMorgan Chase
JPM
$824B
| $396K | 0.03% |
+3,541
| New | +$396K |
|
55
Alphabet (Google) Class A
GOOGL
$2.79T
| $381K | 0.03% |
+352
| New | +$381K |
|
56
Zoetis
ZTS
$67.6B
| $371K | 0.03% |
+3,272
| New | +$371K |
|
57
Chevron
CVX
$318B
| $368K | 0.03% |
+2,955
| New | +$368K |
|
58
Booking.com
BKNG
$181B
| $364K | 0.03% |
+194
| New | +$364K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $359K | 0.03% |
+1,683
| New | +$359K |
|
|
RSX
60
DELISTED
VanEck Russia ETF
RSX
| $354K | 0.03% |
15,000
| – | – |
|
61
Oracle
ORCL
$628B
| $351K | 0.03% |
+6,165
| New | +$351K |
|
62
Enterprise Products Partners
EPD
$68.9B
| $346K | 0.03% |
11,975
+4,700
| +65% | +$136K |
|
63
Automatic Data Processing
ADP
$121B
| $344K | 0.03% |
+2,083
| New | +$344K |
|
64
Cisco
CSCO
$268B
| $334K | 0.03% |
+6,097
| New | +$334K |
|
65
Target
TGT
$42B
| $332K | 0.03% |
+3,832
| New | +$332K |
|
66
Nike
NKE
$110B
| $331K | 0.03% |
+3,946
| New | +$331K |
|
67
General Motors
GM
$55B
| $331K | 0.03% |
+8,579
| New | +$331K |
|
68
PayPal
PYPL
$66.5B
| $325K | 0.03% |
+2,842
| New | +$325K |
|
|
69
Berkshire Hathaway Class A
BRK.A
$1.08T
| $318K | 0.03% |
1
| – | – |
|
70
Johnson & Johnson
JNJ
$429B
| $300K | 0.03% |
+2,151
| New | +$300K |
|
71
Dollar General
DG
$24.1B
| $297K | 0.03% |
+2,201
| New | +$297K |
|
72
BCE
BCE
$22.9B
| $297K | 0.03% |
+6,530
| New | +$297K |
|
73
Qualcomm
QCOM
$170B
| $294K | 0.03% |
+3,871
| New | +$294K |
|
74
AbbVie
ABBV
$374B
| $293K | 0.03% |
+4,036
| New | +$293K |
|
75
Sanofi
SNY
$122B
| $284K | 0.02% |
+6,560
| New | +$284K |
|