WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
This Quarter Return
+6.06%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(+12%)
Cap. Flow
+$80.4M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
78.71%
Holding
220
New
53
Increased
127
Reduced
26
Closed
6
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$27.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.36M |
| 3 |
Deutsche Bank
DB
|
$5.65M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.97M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.39M |
Top Sells
Sector Composition
| 1 | Financials | 2.34% |
| 2 | Technology | 1.84% |
| 3 | Healthcare | 1.12% |
| 4 | Communication Services | 1.03% |
| 5 | Consumer Staples | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $788K | 0.06% |
2,098
+154
| +8% | +$57.8K |
|
77
PayPal
PYPL
$66.5B
| $781K | 0.06% |
7,216
+981
| +16% | +$106K |
|
78
Comcast
CMCSA
$125B
| $764K | 0.06% |
16,991
+4,808
| +39% | +$216K |
|
79
Aon
AON
$80.6B
| $760K | 0.06% |
3,646
+1,341
| +58% | +$280K |
|
80
Starbucks
SBUX
$99.2B
| $749K | 0.05% |
8,520
+757
| +10% | +$66.5K |
|
81
Vanguard Total International Bond ETF
BNDX
$68B
| $743K | 0.05% |
13,124
+1,570
| +14% | +$88.9K |
|
82
Boeing
BA
$176B
| $742K | 0.05% |
2,277
+496
| +28% | +$162K |
|
83
PepsiCo
PEP
$203B
| $740K | 0.05% |
5,416
+1,184
| +28% | +$162K |
|
84
Walmart
WMT
$793B
| $737K | 0.05% |
6,198
+1,461
| +31% | +$174K |
|
85
Wells Fargo
WFC
$258B
| $724K | 0.05% |
13,456
+2,311
| +21% | +$124K |
|
86
Qualcomm
QCOM
$170B
| $711K | 0.05% |
8,058
+914
| +13% | +$80.6K |
|
87
Booking.com
BKNG
$181B
| $698K | 0.05% |
340
+17
| +5% | +$34.9K |
|
88
Citigroup
C
$175B
| $659K | 0.05% |
8,253
+1,556
| +23% | +$124K |
|
89
Oracle
ORCL
$628B
| $630K | 0.05% |
11,895
-4,682
| -28% | -$248K |
|
90
Medtronic
MDT
$118B
| $614K | 0.04% |
5,412
+1,754
| +48% | +$199K |
|
91
Costco
COST
$421B
| $611K | 0.04% |
2,080
+435
| +26% | +$128K |
|
92
Bristol-Myers Squibb
BMY
$96.7B
| $595K | 0.04% |
9,277
+4,360
| +89% | +$280K |
|
93
Dollar General
DG
$24.1B
| $581K | 0.04% |
3,724
-79
| -2% | -$12.3K |
|
94
Zebra Technologies
ZBRA
$15.5B
| $580K | 0.04% |
2,269
+4
| +0.2% | +$1.02K |
|
95
iShares Global Timber & Forestry ETF
WOOD
$246M
| $570K | 0.04% |
8,500
| – | – |
|
96
Vanguard Russell 1000 ETF
VONE
$6.63B
| $567K | 0.04% |
+3,842
| New | +$567K |
|
97
Idexx Laboratories
IDXX
$50.7B
| $548K | 0.04% |
2,097
+67
| +3% | +$17.5K |
|
98
Broadcom
AVGO
$1.42T
| $546K | 0.04% |
1,727
+600
| +53% | +$190K |
|
99
IBM
IBM
$227B
| $545K | 0.04% |
4,064
+842
| +26% | +$113K |
|
100
O'Reilly Automotive
ORLY
$88.1B
| $545K | 0.04% |
1,243
-23
| -2% | -$10.1K |
|