WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
This Quarter Return
+0.58%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(+6.5%)
Cap. Flow
+$71.3M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
82.56%
Holding
169
New
75
Increased
67
Reduced
17
Closed
2
Top Buys
| 1 |
CME Group
CME
|
$10.9M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$8.93M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$3.11M |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$3.01M |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
$2.88M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.06M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.67M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.22M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.13M |
Sector Composition
| 1 | Financials | 1.69% |
| 2 | Technology | 1.38% |
| 3 | Communication Services | 0.88% |
| 4 | Healthcare | 0.82% |
| 5 | Consumer Staples | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Linde
LIN
$221B
| $279K | 0.02% |
+1,441
| New | +$279K |
|
127
Motorola Solutions
MSI
$79B
| $274K | 0.02% |
+1,609
| New | +$274K |
|
128
Thermo Fisher Scientific
TMO
$183B
| $271K | 0.02% |
+931
| New | +$271K |
|
129
General Mills
GIS
$26.6B
| $266K | 0.02% |
+4,834
| New | +$266K |
|
|
MDC
130
DELISTED
M.D.C. Holdings, Inc.
MDC
| $264K | 0.02% |
+6,114
| New | +$264K |
|
131
RTX Corp
RTX
$212B
| $264K | 0.02% |
+1,934
| New | +$264K |
|
132
Regeneron Pharmaceuticals
REGN
$59.8B
| $262K | 0.02% |
+945
| New | +$262K |
|
133
CVS Health
CVS
$93B
| $253K | 0.02% |
+4,012
| New | +$253K |
|
134
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $250K | 0.02% |
3,824
+30
| +0.8% | +$1.96K |
|
135
Bristol-Myers Squibb
BMY
$96.7B
| $249K | 0.02% |
+4,917
| New | +$249K |
|
136
Danaher
DHR
$143B
| $246K | 0.02% |
+1,701
| New | +$246K |
|
137
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $244K | 0.02% |
+1,085
| New | +$244K |
|
138
Lockheed Martin
LMT
$105B
| $242K | 0.02% |
+620
| New | +$242K |
|
139
Align Technology
ALGN
$9.59B
| $241K | 0.02% |
1,332
+531
| +66% | +$96.1K |
|
140
NVIDIA
NVDA
$4.15T
| $240K | 0.02% |
+1,378
| New | +$240K |
|
|
EIM
141
Eaton Vance Municipal Bond Fund
EIM
$532M
| $240K | 0.02% |
18,490
-2,670
| -13% | -$34.7K |
|
142
Dominion Energy
D
$50.3B
| $233K | 0.02% |
+2,876
| New | +$233K |
|
143
Eli Lilly
LLY
$661B
| $231K | 0.02% |
+2,062
| New | +$231K |
|
144
Lowe's Companies
LOW
$146B
| $230K | 0.02% |
+2,095
| New | +$230K |
|
|
RDS.A
145
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $228K | 0.02% |
+3,875
| New | +$228K |
|
146
GE Aerospace
GE
$293B
| $226K | 0.02% |
+25,227
| New | +$226K |
|
147
Caterpillar
CAT
$194B
| $222K | 0.02% |
+1,759
| New | +$222K |
|
|
CELG
148
DELISTED
Celgene Corp
CELG
| $215K | 0.02% |
+2,169
| New | +$215K |
|
149
National Health Investors
NHI
$3.68B
| $215K | 0.02% |
+2,615
| New | +$215K |
|
150
3M
MMM
$81B
| $214K | 0.02% |
+1,302
| New | +$214K |
|