WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
This Quarter Return
+6.66%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$4.21B
AUM Growth
+$4.21B
(+25%)
Cap. Flow
+$656M
Cap. Flow
% of AUM
15.58%
Top 10 Holdings %
Top 10 Hldgs %
52.65%
Holding
715
New
135
Increased
467
Reduced
67
Closed
12
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$118M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$54.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$47.2M |
| 4 |
Johnson & Johnson
JNJ
|
$42.4M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$27.4M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$18.9M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$8.5M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$4.76M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.29M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.91M |
Sector Composition
| 1 | Technology | 5% |
| 2 | Financials | 3.74% |
| 3 | Healthcare | 3.48% |
| 4 | Consumer Discretionary | 2.71% |
| 5 | Communication Services | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $6.64M | 0.16% |
183,367
+18,103
| +11% | +$656K |
|
77
Bank of America
BAC
$371B
| $6.51M | 0.15% |
168,124
+76,384
| +83% | +$2.96M |
|
78
iShares MSCI EAFE ETF
EFA
$65.4B
| $6.48M | 0.15% |
85,418
+5,848
| +7% | +$444K |
|
79
Salesforce
CRM
$245B
| $6.24M | 0.15% |
29,444
+11,057
| +60% | +$2.34M |
|
80
iShares Russell 1000 ETF
IWB
$43.1B
| $6.22M | 0.15% |
27,799
+2,034
| +8% | +$455K |
|
81
Nike
NKE
$110B
| $5.91M | 0.14% |
44,433
+14,497
| +48% | +$1.93M |
|
82
Comcast
CMCSA
$125B
| $5.8M | 0.14% |
107,166
+45,564
| +74% | +$2.47M |
|
83
Energy Select Sector SPDR Fund
XLE
$27.1B
| $5.51M | 0.13% |
112,229
+1,878
| +2% | +$92.1K |
|
84
Netflix
NFLX
$521B
| $5.47M | 0.13% |
10,491
+4,450
| +74% | +$2.32M |
|
85
iShares US Equity Factor ETF
LRGF
$2.82B
| $5.34M | 0.13% |
+131,507
| New | +$5.34M |
|
86
Merck
MRK
$210B
| $5.23M | 0.12% |
67,853
+18,911
| +39% | +$1.46M |
|
87
BlueLinx
BXC
$642M
| $5.18M | 0.12% |
132,167
| – | – |
|
88
Intel
INTC
$105B
| $5M | 0.12% |
78,156
+16,357
| +26% | +$1.05M |
|
89
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $4.96M | 0.12% |
10,419
+1,317
| +14% | +$627K |
|
90
McCormick & Company Voting
MKC.V
$18.8B
| $4.9M | 0.12% |
54,976
+29,976
| +120% | +$2.67M |
|
91
3M
MMM
$81B
| $4.76M | 0.11% |
24,711
+7,944
| +47% | +$1.53M |
|
|
ENX
92
Eaton Vance New York Municipal Bond Fund
ENX
$168M
| $4.68M | 0.11% |
383,482
-13,707
| -3% | -$167K |
|
93
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $4.67M | 0.11% |
91,079
+45,908
| +102% | +$2.35M |
|
94
McDonald's
MCD
$226B
| $4.43M | 0.11% |
19,758
+7,650
| +63% | +$1.71M |
|
95
SPDR Gold Trust
GLD
$111B
| $4.42M | 0.1% |
27,637
+5,137
| +23% | +$822K |
|
96
Chesapeake Utilities
CPK
$2.9B
| $4.37M | 0.1% |
+37,607
| New | +$4.37M |
|
97
Broadcom
AVGO
$1.42T
| $4.3M | 0.1% |
9,268
+3,846
| +71% | +$1.78M |
|
98
Cisco
CSCO
$268B
| $4.29M | 0.1% |
82,949
+19,458
| +31% | +$1.01M |
|
99
Exxon Mobil
XOM
$477B
| $4.23M | 0.1% |
75,832
+28,162
| +59% | +$1.57M |
|
100
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $4.22M | 0.1% |
32,415
-759
| -2% | -$98.7K |
|