WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
1-Year Return
13.58%
This Quarter Return
+16.56%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$1.43B
AUM Growth
-$955M
(-40%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-92.35%
Top 10 Holdings %
Top 10 Hldgs %
62.35%
Holding
576
New
19
Increased
25
Reduced
230
Closed
296
Top Buys
| 1 |
CME Group
CME
|
$4.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.6M |
| 3 |
Invesco Taxable Municipal Bond ETF
BAB
|
$2.47M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$1.33M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$813K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$132M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$106M |
| 3 |
Accenture
ACN
|
$93.7M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$82.4M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$54.6M |
Sector Composition
| 1 | Technology | 3.9% |
| 2 | Financials | 3.36% |
| 3 | Healthcare | 2.46% |
| 4 | Communication Services | 1.72% |
| 5 | Consumer Discretionary | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Texas Instruments
TXN
$171B
| $726K | 0.05% |
5,721
-14,221
| -71% | -$1.8M |
|
127
3M
MMM
$82.7B
| $720K | 0.05% |
5,523
-18,537
| -77% | -$2.42M |
|
128
Ecolab
ECL
$77.6B
| $693K | 0.05% |
3,482
-5,640
| -62% | -$1.12M |
|
129
Illinois Tool Works
ITW
$77.6B
| $690K | 0.05% |
3,948
-6,366
| -62% | -$1.11M |
|
130
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $681K | 0.05% |
2,098
-9,532
| -82% | -$3.09M |
|
131
Danaher
DHR
$143B
| $676K | 0.05% |
4,310
-21,922
| -84% | -$3.44M |
|
132
Lockheed Martin
LMT
$108B
| $672K | 0.05% |
1,841
-1,772
| -49% | -$647K |
|
133
Aon
AON
$79.9B
| $671K | 0.05% |
3,482
-1,422
| -29% | -$274K |
|
134
Linde
LIN
$220B
| $671K | 0.05% |
3,164
-3,066
| -49% | -$650K |
|
135
IBM
IBM
$232B
| $648K | 0.05% |
5,616
-23,195
| -81% | -$2.68M |
|
136
SPDR Gold Trust
GLD
$112B
| $630K | 0.04% |
3,762
-14,860
| -80% | -$2.49M |
|
137
Dominion Energy
D
$49.7B
| $608K | 0.04% |
7,485
-5,015
| -40% | -$407K |
|
138
Blackrock
BLK
$170B
| $600K | 0.04% |
1,103
-2,628
| -70% | -$1.43M |
|
139
Boeing
BA
$174B
| $597K | 0.04% |
3,258
-4,117
| -56% | -$754K |
|
140
Honeywell
HON
$136B
| $592K | 0.04% |
4,094
-8,048
| -66% | -$1.16M |
|
141
Lowe's Companies
LOW
$151B
| $589K | 0.04% |
4,356
-34,007
| -89% | -$4.6M |
|
142
Invesco QQQ Trust
QQQ
$368B
| $576K | 0.04% |
2,325
-3,599
| -61% | -$892K |
|
143
S&P Global
SPGI
$164B
| $566K | 0.04% |
1,719
-1,002
| -37% | -$330K |
|
144
Wells Fargo
WFC
$253B
| $566K | 0.04% |
22,113
-14,671
| -40% | -$376K |
|
145
Vanguard Russell 1000 ETF
VONE
$6.67B
| $549K | 0.04% |
3,869
+11
| +0.3% | +$1.56K |
|
146
Vertex Pharmaceuticals
VRTX
$102B
| $549K | 0.04% |
1,891
-438
| -19% | -$127K |
|
147
Eaton
ETN
$136B
| $530K | 0.04% |
6,062
-9,477
| -61% | -$829K |
|
148
Zebra Technologies
ZBRA
$16B
| $527K | 0.04% |
2,060
-266
| -11% | -$68.1K |
|
149
Booking.com
BKNG
$178B
| $525K | 0.04% |
+330
| New | +$525K |
|
150
SAP
SAP
$313B
| $521K | 0.04% |
3,721
-3,492
| -48% | -$489K |
|