WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
This Quarter Return
-17.77%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$2.38B
AUM Growth
+$2.38B
(+74%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
51.93%
Top 10 Holdings %
Top 10 Hldgs %
49.94%
Holding
565
New
351
Increased
188
Reduced
14
Closed
8
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$101M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$98.1M |
| 3 |
Schwab International Equity ETF
SCHF
|
$77.2M |
| 4 |
Accenture
ACN
|
$72.4M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$49M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$40.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.4M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.64M |
| 4 |
Deutsche Bank
DB
|
$1.28M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.17M |
Sector Composition
| 1 | Technology | 7.84% |
| 2 | Healthcare | 3.67% |
| 3 | Financials | 3.55% |
| 4 | Communication Services | 2.33% |
| 5 | Consumer Discretionary | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Automatic Data Processing
ADP
$121B
| $1.95M | 0.08% |
14,230
+8,917
| +168% | +$1.22M |
|
127
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.9M | 0.08% |
+26,916
| New | +$1.9M |
|
128
Hilton Worldwide
HLT
$64.7B
| $1.89M | 0.08% |
+27,725
| New | +$1.89M |
|
129
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.89M | 0.08% |
+22,463
| New | +$1.89M |
|
130
Altria Group
MO
$112B
| $1.89M | 0.08% |
48,750
+10,430
| +27% | +$403K |
|
131
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $1.88M | 0.08% |
+37,522
| New | +$1.88M |
|
132
Houlihan Lokey
HLI
$13.5B
| $1.86M | 0.08% |
+35,658
| New | +$1.86M |
|
133
CVS Health
CVS
$93B
| $1.85M | 0.08% |
31,243
+25,785
| +472% | +$1.53M |
|
134
United Bankshares
UBSI
$5.39B
| $1.84M | 0.08% |
+79,727
| New | +$1.84M |
|
135
iShares Core High Dividend ETF
HDV
$11.6B
| $1.8M | 0.08% |
25,214
-4,986
| -17% | -$357K |
|
136
McCormick & Company Voting
MKC.V
$18.8B
| $1.78M | 0.07% |
+12,500
| New | +$1.78M |
|
137
Idexx Laboratories
IDXX
$50.7B
| $1.78M | 0.07% |
7,347
+5,250
| +250% | +$1.27M |
|
138
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.72M | 0.07% |
+17,892
| New | +$1.72M |
|
139
Kimberly-Clark
KMB
$42.5B
| $1.69M | 0.07% |
+13,183
| New | +$1.69M |
|
140
Northrop Grumman
NOC
$83.2B
| $1.66M | 0.07% |
+5,475
| New | +$1.66M |
|
141
Zoetis
ZTS
$67.6B
| $1.64M | 0.07% |
13,965
+7,392
| +112% | +$870K |
|
142
Blackrock
BLK
$170B
| $1.64M | 0.07% |
3,731
+3,261
| +694% | +$1.44M |
|
143
Honeywell
HON
$136B
| $1.62M | 0.07% |
12,142
+9,459
| +353% | +$1.27M |
|
144
Eli Lilly
LLY
$661B
| $1.62M | 0.07% |
11,670
+9,007
| +338% | +$1.25M |
|
145
Qualcomm
QCOM
$170B
| $1.6M | 0.07% |
23,711
+15,653
| +194% | +$1.06M |
|
146
Roper Technologies
ROP
$56.4B
| $1.57M | 0.07% |
+5,046
| New | +$1.57M |
|
147
WEC Energy
WEC
$34.4B
| $1.57M | 0.07% |
+17,812
| New | +$1.57M |
|
148
Mondelez International
MDLZ
$79.3B
| $1.54M | 0.06% |
30,773
+14,701
| +91% | +$736K |
|
149
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.51M | 0.06% |
6,876
+124
| +2% | +$27.2K |
|
|
ATRI
150
DELISTED
Atrion Corp
ATRI
| $1.49M | 0.06% |
+2,299
| New | +$1.49M |
|