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 | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$230B
| $389K | 0.03% |
+4,650
| New | +$389K |
|
102
Eaton
ETN
$134B
| $379K | 0.03% |
4,561
+1,652
| +57% | +$137K |
|
103
Gartner
IT
$18.8B
| $367K | 0.03% |
2,566
+1,081
| +73% | +$155K |
|
104
BCE
BCE
$22.9B
| $348K | 0.03% |
7,179
+649
| +10% | +$31.5K |
|
|
RSX
105
DELISTED
VanEck Russia ETF
RSX
| $342K | 0.03% |
15,000
| – | – |
|
106
Cinemark Holdings
CNK
$2.92B
| $342K | 0.03% |
8,855
+1,245
| +16% | +$48.1K |
|
107
Texas Instruments
TXN
$178B
| $336K | 0.03% |
+2,603
| New | +$336K |
|
108
Gilead Sciences
GILD
$140B
| $331K | 0.03% |
+5,228
| New | +$331K |
|
109
Old Republic International
ORI
$10B
| $321K | 0.03% |
13,636
+2,065
| +18% | +$48.6K |
|
110
Amgen
AMGN
$153B
| $320K | 0.03% |
+1,653
| New | +$320K |
|
111
Salesforce
CRM
$245B
| $317K | 0.03% |
+2,133
| New | +$317K |
|
112
Berkshire Hathaway Class A
BRK.A
$1.08T
| $312K | 0.03% |
1
| – | – |
|
113
Broadcom
AVGO
$1.42T
| $311K | 0.03% |
+1,127
| New | +$311K |
|
114
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $310K | 0.03% |
2,853
+337
| +13% | +$36.6K |
|
|
RDS.B
115
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $308K | 0.03% |
5,134
+1,818
| +55% | +$109K |
|
116
Charter Communications
CHTR
$35.7B
| $306K | 0.03% |
+742
| New | +$306K |
|
117
Williams Companies
WMB
$70.5B
| $299K | 0.02% |
12,411
+3,674
| +42% | +$88.5K |
|
118
Union Pacific
UNP
$132B
| $299K | 0.02% |
+1,845
| New | +$299K |
|
119
Ecolab
ECL
$77.5B
| $299K | 0.02% |
+1,512
| New | +$299K |
|
120
Interpublic Group of Companies
IPG
$9.69B
| $296K | 0.02% |
13,725
+3,011
| +28% | +$64.9K |
|
121
American Tower
AMT
$91.9B
| $288K | 0.02% |
+1,303
| New | +$288K |
|
122
NextEra Energy, Inc.
NEE
$148B
| $286K | 0.02% |
+1,228
| New | +$286K |
|
123
Honeywell
HON
$136B
| $286K | 0.02% |
+1,689
| New | +$286K |
|
124
Netflix
NFLX
$521B
| $282K | 0.02% |
+1,054
| New | +$282K |
|
125
Phillips 66
PSX
$52.8B
| $279K | 0.02% |
+2,729
| New | +$279K |
|