WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
This Quarter Return
+6.66%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$4.21B
AUM Growth
+$4.21B
(+25%)
Cap. Flow
+$656M
Cap. Flow
% of AUM
15.58%
Top 10 Holdings %
Top 10 Hldgs %
52.65%
Holding
715
New
135
Increased
467
Reduced
67
Closed
12
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$118M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$54.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$47.2M |
| 4 |
Johnson & Johnson
JNJ
|
$42.4M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$27.4M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$18.9M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$8.5M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$4.76M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.29M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.91M |
Sector Composition
| 1 | Technology | 5% |
| 2 | Financials | 3.74% |
| 3 | Healthcare | 3.48% |
| 4 | Consumer Discretionary | 2.71% |
| 5 | Communication Services | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$793B
| $4.13M | 0.1% |
30,400
+6,491
| +27% | +$882K |
|
102
Zoetis
ZTS
$67.6B
| $4.11M | 0.1% |
26,119
+3,766
| +17% | +$593K |
|
103
Union Pacific
UNP
$132B
| $4.07M | 0.1% |
18,480
+8,377
| +83% | +$1.85M |
|
104
Invesco QQQ Trust
QQQ
$364B
| $4.06M | 0.1% |
12,723
+5,569
| +78% | +$1.78M |
|
105
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $3.99M | 0.09% |
43,624
-16,372
| -27% | -$1.5M |
|
106
AbbVie
ABBV
$374B
| $3.96M | 0.09% |
36,588
+6,694
| +22% | +$725K |
|
107
NVIDIA
NVDA
$4.15T
| $3.95M | 0.09% |
7,392
+719
| +11% | +$384K |
|
108
NextEra Energy, Inc.
NEE
$148B
| $3.83M | 0.09% |
50,602
+6,145
| +14% | +$465K |
|
109
Chevron
CVX
$318B
| $3.83M | 0.09% |
36,499
+9,346
| +34% | +$979K |
|
110
Eagle Bancorp
EGBN
$595M
| $3.78M | 0.09% |
71,059
+2,943
| +4% | +$157K |
|
111
Palantir
PLTR
$367B
| $3.77M | 0.09% |
+161,680
| New | +$3.77M |
|
112
Costco
COST
$421B
| $3.65M | 0.09% |
10,356
+3,674
| +55% | +$1.29M |
|
113
iShares S&P 500 Value ETF
IVE
$40.9B
| $3.59M | 0.09% |
25,438
+16
| +0.1% | +$2.26K |
|
114
AT&T
T
$208B
| $3.53M | 0.08% |
116,743
+17,198
| +17% | +$521K |
|
115
Deutsche Bank
DB
$67B
| $3.38M | 0.08% |
+281,541
| New | +$3.38M |
|
|
BSJL
116
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $3.36M | 0.08% |
+145,636
| New | +$3.36M |
|
117
IBM
IBM
$227B
| $3.35M | 0.08% |
25,148
+8,443
| +51% | +$1.13M |
|
118
Blackstone
BX
$131B
| $3.34M | 0.08% |
44,778
+12,023
| +37% | +$896K |
|
119
Thermo Fisher Scientific
TMO
$183B
| $3.27M | 0.08% |
7,159
+2,607
| +57% | +$1.19M |
|
120
Invesco WilderHill Clean Energy ETF
PBW
$347M
| $3.2M | 0.08% |
32,556
+22,249
| +216% | +$2.19M |
|
121
T Rowe Price
TROW
$23.2B
| $3.15M | 0.07% |
18,365
+14,643
| +393% | +$2.51M |
|
122
ServiceNow
NOW
$191B
| $3.14M | 0.07% |
6,270
+617
| +11% | +$309K |
|
123
8x8 Inc
EGHT
$270M
| $3.11M | 0.07% |
+95,731
| New | +$3.11M |
|
124
United Bankshares
UBSI
$5.39B
| $3.1M | 0.07% |
80,347
-2,626
| -3% | -$101K |
|
125
Autodesk
ADSK
$67.9B
| $3.1M | 0.07% |
11,173
-380
| -3% | -$105K |
|