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 | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$153B
| $1.06M | 0.07% |
4,490
-8,494
| -65% | -$2M |
|
102
Bristol-Myers Squibb
BMY
$96.7B
| $1.05M | 0.07% |
17,890
-18,515
| -51% | -$1.09M |
|
103
Bank of America
BAC
$371B
| $1.04M | 0.07% |
43,668
-72,979
| -63% | -$1.73M |
|
104
Broadcom
AVGO
$1.42T
| $1.04M | 0.07% |
3,280
-2,989
| -48% | -$943K |
|
105
Exxon Mobil
XOM
$477B
| $1.03M | 0.07% |
22,917
-58,930
| -72% | -$2.64M |
|
106
Coca-Cola
KO
$297B
| $1M | 0.07% |
22,402
-108,211
| -83% | -$4.84M |
|
107
Thermo Fisher Scientific
TMO
$183B
| $994K | 0.07% |
2,744
-2,414
| -47% | -$874K |
|
108
Align Technology
ALGN
$9.59B
| $986K | 0.07% |
3,593
+570
| +19% | +$156K |
|
109
MSCI
MSCI
$42.7B
| $964K | 0.07% |
2,888
+284
| +11% | +$94.8K |
|
110
NextEra Energy, Inc.
NEE
$148B
| $906K | 0.06% |
3,774
-11,131
| -75% | -$2.67M |
|
111
Qualcomm
QCOM
$170B
| $870K | 0.06% |
9,537
-14,174
| -60% | -$1.29M |
|
112
McDonald's
MCD
$226B
| $868K | 0.06% |
4,707
-9,830
| -68% | -$1.81M |
|
113
Medtronic
MDT
$118B
| $867K | 0.06% |
9,450
-6,640
| -41% | -$609K |
|
114
Mondelez International
MDLZ
$79.3B
| $838K | 0.06% |
16,394
-14,379
| -47% | -$735K |
|
|
115
iShares MSCI ACWI ETF
ACWI
$22B
| $813K | 0.06% |
+11,031
| New | +$813K |
|
116
Eli Lilly
LLY
$661B
| $810K | 0.06% |
4,932
-6,738
| -58% | -$1.11M |
|
117
Target
TGT
$42B
| $801K | 0.06% |
6,681
-14,582
| -69% | -$1.75M |
|
118
American Tower
AMT
$91.9B
| $791K | 0.06% |
3,058
-8,634
| -74% | -$2.23M |
|
119
Vanguard Total International Bond ETF
BNDX
$68B
| $787K | 0.05% |
13,631
-12,673
| -48% | -$732K |
|
120
Gilead Sciences
GILD
$140B
| $771K | 0.05% |
10,024
-7,947
| -44% | -$611K |
|
121
Mettler-Toledo International
MTD
$26.1B
| $770K | 0.05% |
+956
| New | +$770K |
|
122
Gartner
IT
$18.8B
| $768K | 0.05% |
6,329
+1,625
| +35% | +$197K |
|
123
Union Pacific
UNP
$132B
| $757K | 0.05% |
4,474
-11,892
| -73% | -$2.01M |
|
124
Charter Communications
CHTR
$35.7B
| $747K | 0.05% |
1,465
-712
| -33% | -$363K |
|
125
iShares Select Dividend ETF
DVY
$20.6B
| $738K | 0.05% |
+9,145
| New | +$738K |
|