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 | |
|---|---|---|---|---|---|---|
101
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.75M | 0.12% |
+94,785
| New | +$2.75M |
|
102
3M
MMM
$80.4B
| $2.75M | 0.12% |
20,117
+18,550
| +1,184% | +$2.53M |
|
103
Costco
COST
$419B
| $2.71M | 0.11% |
9,513
+7,433
| +357% | +$2.12M |
|
104
Amgen
AMGN
$153B
| $2.63M | 0.11% |
12,984
+10,858
| +511% | +$2.2M |
|
105
iShares Russell 1000 ETF
IWB
$42.9B
| $2.62M | 0.11% |
+18,527
| New | +$2.62M |
|
106
Netflix
NFLX
$516B
| $2.61M | 0.11% |
6,942
+5,583
| +411% | +$2.1M |
|
107
American Tower
AMT
$92.4B
| $2.55M | 0.11% |
11,692
+10,093
| +631% | +$2.2M |
|
108
AbbVie
ABBV
$375B
| $2.51M | 0.11% |
32,993
+23,205
| +237% | +$1.77M |
|
109
Alibaba
BABA
$327B
| $2.51M | 0.11% |
12,910
+10,372
| +409% | +$2.02M |
|
110
Eagle Bancorp
EGBN
$592M
| $2.49M | 0.1% |
+82,492
| New | +$2.49M |
|
111
Bank of America
BAC
$369B
| $2.48M | 0.1% |
116,647
+87,004
| +294% | +$1.85M |
|
112
McDonald's
MCD
$226B
| $2.4M | 0.1% |
14,537
+12,463
| +601% | +$2.06M |
|
113
Oracle
ORCL
$623B
| $2.36M | 0.1% |
48,784
+36,889
| +310% | +$1.78M |
|
114
Pinterest
PINS
$25.1B
| $2.35M | 0.1% |
+152,230
| New | +$2.35M |
|
115
Union Pacific
UNP
$131B
| $2.31M | 0.1% |
16,366
+13,936
| +573% | +$1.97M |
|
116
Philip Morris
PM
$252B
| $2.3M | 0.1% |
31,507
+8,540
| +37% | +$623K |
|
117
Chevron
CVX
$318B
| $2.19M | 0.09% |
30,153
+20,724
| +220% | +$1.5M |
|
118
Purple Innovation
PRPL
$119M
| $2.14M | 0.09% |
+376,414
| New | +$2.14M |
|
119
Tesla
TSLA
$1.08T
| $2.13M | 0.09% |
+4,068
| New | +$2.13M |
|
120
PayPal
PYPL
$66.3B
| $2.08M | 0.09% |
21,754
+14,538
| +201% | +$1.39M |
|
121
Bristol-Myers Squibb
BMY
$96.8B
| $2.03M | 0.09% |
36,405
+27,128
| +292% | +$1.51M |
|
122
Salesforce
CRM
$244B
| $2.01M | 0.08% |
13,978
+7,429
| +113% | +$1.07M |
|
123
NVIDIA
NVDA
$4.12T
| $2.01M | 0.08% |
7,614
+5,710
| +300% | +$1.51M |
|
124
Texas Instruments
TXN
$176B
| $1.99M | 0.08% |
19,942
+16,959
| +569% | +$1.69M |
|
125
Target
TGT
$42.1B
| $1.98M | 0.08% |
21,263
+14,122
| +198% | +$1.31M |
|