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 | |
|---|---|---|---|---|---|---|
101
Alibaba
BABA
$325B
| $538K | 0.04% |
2,538
+1,327
| +110% | +$281K |
|
102
Amgen
AMGN
$153B
| $512K | 0.04% |
2,126
+473
| +29% | +$114K |
|
103
Vanguard Large-Cap ETF
VV
$44.3B
| $500K | 0.04% |
3,383
| – | – |
|
104
Illinois Tool Works
ITW
$76.2B
| $486K | 0.04% |
2,708
+209
| +8% | +$37.5K |
|
105
Honeywell
HON
$136B
| $475K | 0.03% |
2,683
+994
| +59% | +$176K |
|
106
Sanofi
SNY
$122B
| $469K | 0.03% |
9,343
+664
| +8% | +$33.3K |
|
107
Eaton
ETN
$134B
| $467K | 0.03% |
4,929
+368
| +8% | +$34.9K |
|
108
Charter Communications
CHTR
$35.7B
| $461K | 0.03% |
951
+209
| +28% | +$101K |
|
109
Mettler-Toledo International
MTD
$26.1B
| $456K | 0.03% |
575
+19
| +3% | +$15.1K |
|
110
NVIDIA
NVDA
$4.15T
| $448K | 0.03% |
1,904
+526
| +38% | +$124K |
|
111
NextEra Energy, Inc.
NEE
$148B
| $440K | 0.03% |
1,815
+587
| +48% | +$142K |
|
112
Netflix
NFLX
$521B
| $440K | 0.03% |
1,359
+305
| +29% | +$98.7K |
|
113
Union Pacific
UNP
$132B
| $439K | 0.03% |
2,430
+585
| +32% | +$106K |
|
114
General Motors
GM
$55B
| $433K | 0.03% |
11,828
-1,184
| -9% | -$43.3K |
|
115
McDonald's
MCD
$226B
| $410K | 0.03% |
2,074
+137
| +7% | +$27.1K |
|
116
Thermo Fisher Scientific
TMO
$183B
| $407K | 0.03% |
1,253
+322
| +35% | +$105K |
|
117
CVS Health
CVS
$93B
| $405K | 0.03% |
5,458
+1,446
| +36% | +$107K |
|
118
RTX Corp
RTX
$212B
| $390K | 0.03% |
2,606
+672
| +35% | +$101K |
|
119
Texas Instruments
TXN
$178B
| $383K | 0.03% |
2,983
+380
| +15% | +$48.8K |
|
120
BCE
BCE
$22.9B
| $382K | 0.03% |
8,240
+1,061
| +15% | +$49.2K |
|
121
Linde
LIN
$221B
| $382K | 0.03% |
1,796
+355
| +25% | +$75.5K |
|
122
Align Technology
ALGN
$9.59B
| $374K | 0.03% |
1,341
+9
| +0.7% | +$2.51K |
|
123
Enterprise Products Partners
EPD
$68.9B
| $373K | 0.03% |
13,255
-690
| -5% | -$19.4K |
|
|
RDS.B
124
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $373K | 0.03% |
6,217
+1,083
| +21% | +$65K |
|
125
American Tower
AMT
$91.9B
| $367K | 0.03% |
1,599
+296
| +23% | +$67.9K |
|