WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
This Quarter Return
+13.88%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$3.36B
AUM Growth
+$3.36B
(+100%)
Cap. Flow
+$1.5B
Cap. Flow
% of AUM
44.55%
Top 10 Holdings %
Top 10 Hldgs %
53.52%
Holding
601
New
274
Increased
268
Reduced
28
Closed
21
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$177M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$152M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$117M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$79.9M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$71M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$18.7M |
| 2 |
Purple Innovation
PRPL
|
$4.68M |
| 3 |
Deutsche Bank
DB
|
$4.36M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$3.7M |
| 5 |
Royalty Pharma
RPRX
|
$2.21M |
Sector Composition
| 1 | Technology | 4.7% |
| 2 | Financials | 3.38% |
| 3 | Healthcare | 2.44% |
| 4 | Consumer Discretionary | 2.27% |
| 5 | Communication Services | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.96M | 0.09% |
34,304
-8,282
| -19% | -$715K |
|
102
3M
MMM
$81B
| $2.93M | 0.09% |
16,767
+11,362
| +210% | +$1.99M |
|
103
iShares Biotechnology ETF
IBB
$5.68B
| $2.93M | 0.09% |
19,343
+9,857
| +104% | +$1.49M |
|
104
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $2.9M | 0.09% |
33,614
+3,875
| +13% | +$334K |
|
105
AT&T
T
$208B
| $2.86M | 0.09% |
99,545
+52,345
| +111% | +$1.51M |
|
106
Cisco
CSCO
$268B
| $2.84M | 0.08% |
63,491
+17,889
| +39% | +$800K |
|
107
Eagle Bancorp
EGBN
$595M
| $2.81M | 0.08% |
+68,116
| New | +$2.81M |
|
108
Bank of America
BAC
$371B
| $2.78M | 0.08% |
91,740
+42,608
| +87% | +$1.29M |
|
109
United Bankshares
UBSI
$5.39B
| $2.69M | 0.08% |
+82,973
| New | +$2.69M |
|
110
Fiserv
FI
$74.3B
| $2.67M | 0.08% |
23,457
+21,254
| +965% | +$2.42M |
|
111
McDonald's
MCD
$226B
| $2.6M | 0.08% |
12,108
+6,846
| +130% | +$1.47M |
|
112
JPMorgan BetaBuilders Europe ETF
BBEU
$4.13B
| $2.59M | 0.08% |
99,262
+2,244
| +2% | +$58.6K |
|
113
Target
TGT
$42B
| $2.54M | 0.08% |
14,389
+8,195
| +132% | +$1.45M |
|
114
Dollar General
DG
$24.1B
| $2.53M | 0.08% |
12,051
+1,979
| +20% | +$416K |
|
115
Atlantic Union Bankshares
AUB
$5.07B
| $2.53M | 0.08% |
+76,858
| New | +$2.53M |
|
116
Costco
COST
$421B
| $2.52M | 0.07% |
6,682
+1,479
| +28% | +$557K |
|
117
Albertsons Companies
ACI
$10.8B
| $2.43M | 0.07% |
138,205
| – | – |
|
118
McCormick & Company Voting
MKC.V
$18.8B
| $2.39M | 0.07% |
+25,000
| New | +$2.39M |
|
119
Broadcom
AVGO
$1.42T
| $2.37M | 0.07% |
5,422
+1,996
| +58% | +$874K |
|
120
Danaher
DHR
$143B
| $2.37M | 0.07% |
10,659
+6,197
| +139% | +$1.38M |
|
121
iShares Core High Dividend ETF
HDV
$11.6B
| $2.37M | 0.07% |
26,979
+10,905
| +68% | +$956K |
|
122
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $2.33M | 0.07% |
+45,171
| New | +$2.33M |
|
123
Chevron
CVX
$318B
| $2.29M | 0.07% |
27,153
+17,846
| +192% | +$1.51M |
|
124
Align Technology
ALGN
$9.59B
| $2.27M | 0.07% |
4,250
+779
| +22% | +$416K |
|
125
Alibaba
BABA
$325B
| $2.27M | 0.07% |
9,746
+2,340
| +32% | +$545K |
|