WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
This Quarter Return
+0.58%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(+6.5%)
Cap. Flow
+$71.3M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
82.56%
Holding
169
New
75
Increased
67
Reduced
17
Closed
2
Top Buys
| 1 |
CME Group
CME
|
$10.9M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$8.93M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$3.11M |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$3.01M |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
$2.88M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.06M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.67M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.22M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.13M |
Sector Composition
| 1 | Financials | 1.69% |
| 2 | Technology | 1.38% |
| 3 | Communication Services | 0.88% |
| 4 | Healthcare | 0.82% |
| 5 | Consumer Staples | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$158B
| $934K | 0.08% |
4,856
+2,654
| +121% | +$510K |
|
52
Oracle
ORCL
$628B
| $912K | 0.07% |
16,577
+10,412
| +169% | +$573K |
|
53
Adobe
ADBE
$148B
| $908K | 0.07% |
3,286
+1,660
| +102% | +$459K |
|
54
Chevron
CVX
$318B
| $894K | 0.07% |
7,539
+4,584
| +155% | +$544K |
|
55
Exxon Mobil
XOM
$477B
| $848K | 0.07% |
12,012
+6,361
| +113% | +$449K |
|
56
Automatic Data Processing
ADP
$121B
| $835K | 0.07% |
5,173
+3,090
| +148% | +$499K |
|
57
Mondelez International
MDLZ
$79.3B
| $819K | 0.07% |
+14,813
| New | +$819K |
|
58
Zoetis
ZTS
$67.6B
| $792K | 0.06% |
6,360
+3,088
| +94% | +$385K |
|
59
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $789K | 0.06% |
16,096
-4,307
| -21% | -$211K |
|
60
Target
TGT
$42B
| $747K | 0.06% |
6,989
+3,157
| +82% | +$337K |
|
61
Nike
NKE
$110B
| $745K | 0.06% |
7,930
+3,984
| +101% | +$374K |
|
62
Lear
LEA
$5.77B
| $733K | 0.06% |
6,217
| – | – |
|
63
Merck
MRK
$210B
| $705K | 0.06% |
+8,374
| New | +$705K |
|
64
Starbucks
SBUX
$99.2B
| $686K | 0.06% |
7,763
+1,706
| +28% | +$151K |
|
65
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $685K | 0.06% |
1,944
+300
| +18% | +$106K |
|
66
Vanguard Total International Bond ETF
BNDX
$68B
| $680K | 0.06% |
11,554
+1,230
| +12% | +$72.4K |
|
67
Boeing
BA
$176B
| $678K | 0.06% |
+1,781
| New | +$678K |
|
68
Home Depot
HD
$406B
| $672K | 0.06% |
+2,898
| New | +$672K |
|
69
AbbVie
ABBV
$374B
| $647K | 0.05% |
8,543
+4,507
| +112% | +$341K |
|
70
PayPal
PYPL
$66.5B
| $646K | 0.05% |
6,235
+3,393
| +119% | +$352K |
|
71
Bank of America
BAC
$371B
| $644K | 0.05% |
+22,077
| New | +$644K |
|
72
Coca-Cola
KO
$297B
| $642K | 0.05% |
+11,790
| New | +$642K |
|
73
Booking.com
BKNG
$181B
| $634K | 0.05% |
323
+129
| +66% | +$253K |
|
74
Dollar General
DG
$24.1B
| $604K | 0.05% |
3,803
+1,602
| +73% | +$254K |
|
75
Walt Disney
DIS
$211B
| $601K | 0.05% |
+4,615
| New | +$601K |
|