WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
This Quarter Return
+16.56%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
(-40%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-92.28%
Top 10 Holdings %
Top 10 Hldgs %
62.35%
Holding
576
New
19
Increased
26
Reduced
229
Closed
296
Top Buys
| 1 |
CME Group
CME
|
$4.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.6M |
| 3 |
Invesco Taxable Municipal Bond ETF
BAB
|
$2.47M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$1.33M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$813K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$132M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$106M |
| 3 |
Accenture
ACN
|
$93.7M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$82.4M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$54.6M |
Sector Composition
| 1 | Technology | 3.9% |
| 2 | Financials | 3.36% |
| 3 | Healthcare | 2.46% |
| 4 | Communication Services | 1.72% |
| 5 | Consumer Discretionary | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$208B
| $1.68M | 0.12% |
55,643
-128,588
| -70% | -$3.89M |
|
77
UnitedHealth
UNH
$279B
| $1.66M | 0.12% |
5,633
-17,546
| -76% | -$5.17M |
|
78
Starbucks
SBUX
$99.2B
| $1.56M | 0.11% |
21,250
-43,811
| -67% | -$3.22M |
|
79
Catalyst Pharmaceutical
CPRX
$2.42B
| $1.56M | 0.11% |
337,770
| – | – |
|
80
Dollar General
DG
$24.1B
| $1.53M | 0.11% |
8,044
+338
| +4% | +$64.4K |
|
81
Costco
COST
$421B
| $1.52M | 0.11% |
5,014
-4,499
| -47% | -$1.36M |
|
82
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.5M | 0.1% |
2,410
+310
| +15% | +$193K |
|
83
Netflix
NFLX
$521B
| $1.48M | 0.1% |
3,249
-3,693
| -53% | -$1.68M |
|
84
Nike
NKE
$110B
| $1.46M | 0.1% |
14,914
-25,981
| -64% | -$2.55M |
|
85
Merck
MRK
$210B
| $1.45M | 0.1% |
18,788
-37,828
| -67% | -$2.93M |
|
86
Pfizer
PFE
$141B
| $1.43M | 0.1% |
43,612
-148,651
| -77% | -$4.86M |
|
87
Alibaba
BABA
$325B
| $1.42M | 0.1% |
6,576
-6,334
| -49% | -$1.37M |
|
88
Comcast
CMCSA
$125B
| $1.4M | 0.1% |
35,956
-61,380
| -63% | -$2.39M |
|
89
NVIDIA
NVDA
$4.15T
| $1.35M | 0.09% |
3,561
-4,053
| -53% | -$1.54M |
|
90
CVS Health
CVS
$93B
| $1.35M | 0.09% |
20,787
-10,456
| -33% | -$680K |
|
91
Idexx Laboratories
IDXX
$50.7B
| $1.34M | 0.09% |
4,064
-3,283
| -45% | -$1.08M |
|
92
Altria Group
MO
$112B
| $1.33M | 0.09% |
33,906
-14,844
| -30% | -$583K |
|
93
PepsiCo
PEP
$203B
| $1.33M | 0.09% |
10,044
-36,363
| -78% | -$4.81M |
|
94
iShares Core High Dividend ETF
HDV
$11.6B
| $1.32M | 0.09% |
16,264
-8,950
| -35% | -$726K |
|
95
Philip Morris
PM
$254B
| $1.23M | 0.09% |
17,560
-13,947
| -44% | -$977K |
|
96
Walmart
WMT
$793B
| $1.22M | 0.09% |
10,210
-16,055
| -61% | -$1.92M |
|
97
Walt Disney
DIS
$211B
| $1.21M | 0.08% |
10,877
-31,890
| -75% | -$3.56M |
|
98
Chevron
CVX
$318B
| $1.15M | 0.08% |
12,896
-17,257
| -57% | -$1.54M |
|
99
Oracle
ORCL
$628B
| $1.13M | 0.08% |
20,410
-28,374
| -58% | -$1.57M |
|
100
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.11M | 0.08% |
9,854
-60,176
| -86% | -$6.78M |
|