WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
1-Year Return
13.58%
This Quarter Return
+6.06%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$148M
(+12%)
Cap. Flow
+$80.4M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
78.71%
Holding
220
New
53
Increased
127
Reduced
26
Closed
6
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$27.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.36M |
| 3 |
Deutsche Bank
DB
|
$5.65M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.97M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.39M |
Top Sells
Sector Composition
| 1 | Financials | 2.34% |
| 2 | Technology | 1.84% |
| 3 | Healthcare | 1.12% |
| 4 | Communication Services | 1.03% |
| 5 | Consumer Staples | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gartner
IT
$18.6B
| $365K | 0.03% |
2,369
-197
| -8% | -$30.4K |
|
127
Herbalife
HLF
$1.02B
| $358K | 0.03% |
+7,510
| New | +$358K |
|
128
Eli Lilly
LLY
$652B
| $350K | 0.03% |
2,663
+601
| +29% | +$79K |
|
129
GE Aerospace
GE
$296B
| $349K | 0.03% |
6,277
+1,216
| +24% | +$67.6K |
|
130
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $347K | 0.03% |
3,172
+319
| +11% | +$34.9K |
|
131
Gilead Sciences
GILD
$143B
| $346K | 0.03% |
5,327
+99
| +2% | +$6.43K |
|
132
Regeneron Pharmaceuticals
REGN
$60.8B
| $345K | 0.03% |
918
-27
| -3% | -$10.1K |
|
133
Berkshire Hathaway Class A
BRK.A
$1.08T
| $340K | 0.02% |
1
| – | – |
|
134
Dominion Energy
D
$49.7B
| $338K | 0.02% |
4,076
+1,200
| +42% | +$99.5K |
|
135
Danaher
DHR
$143B
| $336K | 0.02% |
2,466
+547
| +29% | +$74.5K |
|
136
Lockheed Martin
LMT
$108B
| $336K | 0.02% |
864
+244
| +39% | +$94.9K |
|
137
Williams Companies
WMB
$69.9B
| $336K | 0.02% |
14,162
+1,751
| +14% | +$41.5K |
|
138
Lowe's Companies
LOW
$151B
| $335K | 0.02% |
2,796
+701
| +33% | +$84K |
|
139
Duke Energy
DUK
$93.8B
| $334K | 0.02% |
3,666
+1,431
| +64% | +$130K |
|
140
Financial Select Sector SPDR Fund
XLF
$53.2B
| $328K | 0.02% |
+10,667
| New | +$328K |
|
141
Caterpillar
CAT
$198B
| $325K | 0.02% |
2,202
+443
| +25% | +$65.4K |
|
142
ConocoPhillips
COP
$116B
| $316K | 0.02% |
4,863
+1,219
| +33% | +$79.2K |
|
143
General Mills
GIS
$27B
| $314K | 0.02% |
5,856
+1,022
| +21% | +$54.8K |
|
144
Ecolab
ECL
$77.6B
| $309K | 0.02% |
1,602
+90
| +6% | +$17.4K |
|
145
SPDR Gold Trust
GLD
$112B
| $309K | 0.02% |
+2,162
| New | +$309K |
|
146
Phillips 66
PSX
$53.2B
| $309K | 0.02% |
2,778
+49
| +2% | +$5.45K |
|
147
Truist Financial
TFC
$60B
| $301K | 0.02% |
+5,346
| New | +$301K |
|
148
Biogen
BIIB
$20.6B
| $298K | 0.02% |
1,003
+94
| +10% | +$27.9K |
|
149
Cigna
CI
$81.5B
| $295K | 0.02% |
+1,441
| New | +$295K |
|
150
PNC Financial Services
PNC
$80.5B
| $293K | 0.02% |
+1,833
| New | +$293K |
|