WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
This Quarter Return
-9.93%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$1.04B
AUM Growth
–
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
87.03%
Holding
948
New
946
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$191M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$169M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$153M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$101M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$73.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 0.61% |
| 2 | Financials | 0.4% |
| 3 | Healthcare | 0.36% |
| 4 | Industrials | 0.29% |
| 5 | Communication Services | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Linde
LIN
$221B
| $80K | 0.01% |
+513
| New | +$80K |
|
127
Norfolk Southern
NSC
$62.4B
| $80K | 0.01% |
+535
| New | +$80K |
|
128
Qualcomm
QCOM
$170B
| $80K | 0.01% |
+1,399
| New | +$80K |
|
129
Idexx Laboratories
IDXX
$50.7B
| $79K | 0.01% |
+423
| New | +$79K |
|
130
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $79K | 0.01% |
+1,468
| New | +$79K |
|
131
Booking.com
BKNG
$181B
| $78K | 0.01% |
+45
| New | +$78K |
|
132
Dollar General
DG
$24.1B
| $78K | 0.01% |
+725
| New | +$78K |
|
133
Toyota
TM
$252B
| $78K | 0.01% |
+672
| New | +$78K |
|
134
Broadcom
AVGO
$1.42T
| $77K | 0.01% |
+3,010
| New | +$77K |
|
135
American Express
AXP
$225B
| $75K | 0.01% |
+791
| New | +$75K |
|
136
Salesforce
CRM
$245B
| $75K | 0.01% |
+544
| New | +$75K |
|
137
Charles Schwab
SCHW
$175B
| $75K | 0.01% |
+1,810
| New | +$75K |
|
138
Union Pacific
UNP
$132B
| $75K | 0.01% |
+544
| New | +$75K |
|
139
Honeywell
HON
$136B
| $74K | 0.01% |
+557
| New | +$74K |
|
140
Netflix
NFLX
$521B
| $74K | 0.01% |
+275
| New | +$74K |
|
141
iShares Select Dividend ETF
DVY
$20.6B
| $73K | 0.01% |
+816
| New | +$73K |
|
142
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $73K | 0.01% |
+1,336
| New | +$73K |
|
143
Vanguard Small-Cap ETF
VB
$65.9B
| $73K | 0.01% |
+550
| New | +$73K |
|
144
Abbott
ABT
$230B
| $72K | 0.01% |
+995
| New | +$72K |
|
145
TSMC
TSM
$1.2T
| $71K | 0.01% |
+1,917
| New | +$71K |
|
146
Texas Instruments
TXN
$178B
| $71K | 0.01% |
+747
| New | +$71K |
|
147
Citigroup
C
$175B
| $70K | 0.01% |
+1,346
| New | +$70K |
|
148
EOG Resources
EOG
$65.8B
| $70K | 0.01% |
+798
| New | +$70K |
|
149
NVIDIA
NVDA
$4.15T
| $70K | 0.01% |
+21,040
| New | +$70K |
|
150
PayPal
PYPL
$66.5B
| $69K | 0.01% |
+815
| New | +$69K |
|