WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
This Quarter Return
+6.83%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$1.68B
AUM Growth
+$1.68B
(+18%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
10.36%
Top 10 Holdings %
Top 10 Hldgs %
60.4%
Holding
342
New
62
Increased
185
Reduced
66
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$55.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.9M |
| 3 |
Invesco Taxable Municipal Bond ETF
BAB
|
$8.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$7.58M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$7.29M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$12.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.44M |
| 3 |
Reaves Utility Income Fund
UTG
|
$1.72M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.62M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.1M |
Sector Composition
| 1 | Technology | 4.13% |
| 2 | Financials | 3.23% |
| 3 | Healthcare | 2.68% |
| 4 | Communication Services | 1.83% |
| 5 | Consumer Discretionary | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$793B
| $1.46M | 0.09% |
10,398
+188
| +2% | +$26.3K |
|
102
Walt Disney
DIS
$211B
| $1.44M | 0.09% |
11,595
+718
| +7% | +$89.1K |
|
103
Intuitive Surgical
ISRG
$158B
| $1.43M | 0.09% |
2,019
+1,224
| +154% | +$869K |
|
104
Oracle
ORCL
$628B
| $1.43M | 0.08% |
23,891
+3,481
| +17% | +$208K |
|
105
Coca-Cola
KO
$297B
| $1.38M | 0.08% |
27,998
+5,596
| +25% | +$276K |
|
106
AT&T
T
$208B
| $1.35M | 0.08% |
47,200
-8,443
| -15% | -$241K |
|
107
Bristol-Myers Squibb
BMY
$96.7B
| $1.3M | 0.08% |
21,501
+3,611
| +20% | +$218K |
|
108
iShares Core High Dividend ETF
HDV
$11.6B
| $1.29M | 0.08% |
16,074
-190
| -1% | -$15.3K |
|
109
iShares Biotechnology ETF
IBB
$5.68B
| $1.28M | 0.08% |
+9,486
| New | +$1.28M |
|
110
Thermo Fisher Scientific
TMO
$183B
| $1.28M | 0.08% |
2,896
+152
| +6% | +$67.1K |
|
111
Broadcom
AVGO
$1.42T
| $1.25M | 0.07% |
3,426
+146
| +4% | +$53.2K |
|
112
Ally Financial
ALLY
$12.6B
| $1.24M | 0.07% |
+49,406
| New | +$1.24M |
|
113
Amgen
AMGN
$153B
| $1.22M | 0.07% |
4,809
+319
| +7% | +$81.1K |
|
114
Bank of America
BAC
$371B
| $1.18M | 0.07% |
49,132
+5,464
| +13% | +$132K |
|
115
VanEck Biotech ETF
BBH
$351M
| $1.17M | 0.07% |
7,227
+4,475
| +163% | +$725K |
|
116
McDonald's
MCD
$226B
| $1.16M | 0.07% |
5,262
+555
| +12% | +$122K |
|
117
Qualcomm
QCOM
$170B
| $1.14M | 0.07% |
9,679
+142
| +1% | +$16.7K |
|
118
Align Technology
ALGN
$9.59B
| $1.14M | 0.07% |
3,471
-122
| -3% | -$39.9K |
|
119
Illumina
ILMN
$15.2B
| $1.13M | 0.07% |
3,659
+2,798
| +325% | +$865K |
|
120
NextEra Energy, Inc.
NEE
$148B
| $1.12M | 0.07% |
4,040
+266
| +7% | +$73.8K |
|
121
Honeywell
HON
$136B
| $1.04M | 0.06% |
6,333
+2,239
| +55% | +$369K |
|
122
Mondelez International
MDLZ
$79.3B
| $1.01M | 0.06% |
17,515
+1,121
| +7% | +$64.4K |
|
123
Catalyst Pharmaceutical
CPRX
$2.42B
| $1M | 0.06% |
337,770
| – | – |
|
124
Eli Lilly
LLY
$661B
| $1M | 0.06% |
6,753
+1,821
| +37% | +$270K |
|
125
Gartner
IT
$18.8B
| $975K | 0.06% |
7,807
+1,478
| +23% | +$185K |
|