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 | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$203B
| $580K | 0.05% |
+4,232
| New | +$580K |
|
77
Vanguard Extended Market ETF
VXF
$23.7B
| $576K | 0.05% |
4,949
+2,846
| +135% | +$331K |
|
78
UnitedHealth
UNH
$279B
| $570K | 0.05% |
+2,622
| New | +$570K |
|
79
Walmart
WMT
$793B
| $562K | 0.05% |
+4,737
| New | +$562K |
|
80
Wells Fargo
WFC
$258B
| $562K | 0.05% |
+11,145
| New | +$562K |
|
81
Idexx Laboratories
IDXX
$50.7B
| $552K | 0.05% |
+2,030
| New | +$552K |
|
82
Comcast
CMCSA
$125B
| $549K | 0.05% |
+12,183
| New | +$549K |
|
83
Qualcomm
QCOM
$170B
| $545K | 0.04% |
7,144
+3,273
| +85% | +$250K |
|
84
O'Reilly Automotive
ORLY
$88.1B
| $505K | 0.04% |
1,266
+532
| +72% | +$212K |
|
85
iShares Global Timber & Forestry ETF
WOOD
$246M
| $498K | 0.04% |
+8,500
| New | +$498K |
|
86
General Motors
GM
$55B
| $488K | 0.04% |
13,012
+4,433
| +52% | +$166K |
|
87
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $475K | 0.04% |
+2,459
| New | +$475K |
|
88
Costco
COST
$421B
| $474K | 0.04% |
+1,645
| New | +$474K |
|
89
IBM
IBM
$227B
| $469K | 0.04% |
+3,222
| New | +$469K |
|
90
Zebra Technologies
ZBRA
$15.5B
| $467K | 0.04% |
+2,265
| New | +$467K |
|
91
Citigroup
C
$175B
| $463K | 0.04% |
+6,697
| New | +$463K |
|
92
Vanguard Large-Cap ETF
VV
$44.3B
| $461K | 0.04% |
+3,383
| New | +$461K |
|
93
Aon
AON
$80.6B
| $446K | 0.04% |
2,305
+992
| +76% | +$192K |
|
94
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $434K | 0.04% |
+7,931
| New | +$434K |
|
95
McDonald's
MCD
$226B
| $416K | 0.03% |
+1,937
| New | +$416K |
|
96
Sanofi
SNY
$122B
| $402K | 0.03% |
8,679
+2,119
| +32% | +$98.1K |
|
97
Enterprise Products Partners
EPD
$68.9B
| $399K | 0.03% |
13,945
+1,970
| +16% | +$56.4K |
|
98
Medtronic
MDT
$118B
| $397K | 0.03% |
+3,658
| New | +$397K |
|
99
Mettler-Toledo International
MTD
$26.1B
| $392K | 0.03% |
+556
| New | +$392K |
|
100
Illinois Tool Works
ITW
$76.2B
| $391K | 0.03% |
+2,499
| New | +$391K |
|