WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
This Quarter Return
-17.77%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$2.38B
AUM Growth
+$2.38B
(+74%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
51.93%
Top 10 Holdings %
Top 10 Hldgs %
49.94%
Holding
565
New
351
Increased
188
Reduced
14
Closed
8
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$101M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$98.1M |
| 3 |
Schwab International Equity ETF
SCHF
|
$77.2M |
| 4 |
Accenture
ACN
|
$72.4M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$49M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$40.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.4M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.64M |
| 4 |
Deutsche Bank
DB
|
$1.28M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.17M |
Sector Composition
| 1 | Technology | 7.84% |
| 2 | Healthcare | 3.67% |
| 3 | Financials | 3.55% |
| 4 | Communication Services | 2.33% |
| 5 | Consumer Discretionary | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$268B
| $3.85M | 0.16% |
98,020
+70,262
| +253% | +$2.76M |
|
77
Adobe
ADBE
$148B
| $3.63M | 0.15% |
11,415
+8,207
| +256% | +$2.61M |
|
78
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $3.63M | 0.15% |
+58,165
| New | +$3.63M |
|
79
Abbott
ABT
$230B
| $3.61M | 0.15% |
45,722
+36,516
| +397% | +$2.88M |
|
80
NextEra Energy, Inc.
NEE
$148B
| $3.59M | 0.15% |
14,905
+13,090
| +721% | +$3.15M |
|
81
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.48M | 0.15% |
40,167
+2,048
| +5% | +$177K |
|
82
Nike
NKE
$110B
| $3.38M | 0.14% |
40,895
+32,620
| +394% | +$2.7M |
|
|
83
Deutsche Bank
DB
$67B
| $3.38M | 0.14% |
526,292
-199,714
| -28% | -$1.28M |
|
84
Comcast
CMCSA
$125B
| $3.35M | 0.14% |
97,336
+80,345
| +473% | +$2.76M |
|
85
Lowe's Companies
LOW
$146B
| $3.3M | 0.14% |
38,363
+35,567
| +1,272% | +$3.06M |
|
86
Danaher
DHR
$143B
| $3.22M | 0.13% |
23,255
+21,069
| +964% | +$2.92M |
|
87
Exxon Mobil
XOM
$477B
| $3.11M | 0.13% |
81,847
+65,453
| +399% | +$2.49M |
|
88
Becton Dickinson
BDX
$54.3B
| $3.1M | 0.13% |
13,471
+12,609
| +1,463% | +$2.9M |
|
89
iShares S&P 500 Growth ETF
IVW
$63.2B
| $3.07M | 0.13% |
18,582
+12,211
| +192% | +$2.02M |
|
90
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $3.06M | 0.13% |
11,630
+9,532
| +454% | +$2.51M |
|
91
IBM
IBM
$227B
| $3.06M | 0.13% |
27,544
+23,480
| +578% | +$2.6M |
|
92
Vanguard Value ETF
VTV
$143B
| $3.01M | 0.13% |
+33,842
| New | +$3.01M |
|
93
Chipotle Mexican Grill
CMG
$56B
| $2.99M | 0.13% |
+4,574
| New | +$2.99M |
|
94
Walmart
WMT
$793B
| $2.98M | 0.13% |
26,265
+20,067
| +324% | +$2.28M |
|
|
ENX
95
Eaton Vance New York Municipal Bond Fund
ENX
$168M
| $2.86M | 0.12% |
247,530
+55,351
| +29% | +$640K |
|
96
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.84M | 0.12% |
53,727
+16,522
| +44% | +$874K |
|
|
97
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $2.81M | 0.12% |
49,137
-28,715
| -37% | -$1.64M |
|
98
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $2.8M | 0.12% |
+55,394
| New | +$2.8M |
|
99
Atlantic Union Bankshares
AUB
$5.07B
| $2.77M | 0.12% |
+126,658
| New | +$2.77M |
|
100
SPDR Gold Trust
GLD
$111B
| $2.76M | 0.12% |
18,622
+16,460
| +761% | +$2.44M |
|