WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
1-Year Return
13.58%
This Quarter Return
+6.83%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$1.68B
AUM Growth
+$251M
(+18%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
9.73%
Top 10 Holdings %
Top 10 Hldgs %
60.4%
Holding
342
New
62
Increased
185
Reduced
66
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$55.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.9M |
| 3 |
Invesco Taxable Municipal Bond ETF
BAB
|
$8.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$7.58M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$7.29M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$12.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.44M |
| 3 |
Reaves Utility Income Fund
UTG
|
$1.72M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.62M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.1M |
Sector Composition
| 1 | Technology | 4.13% |
| 2 | Financials | 3.23% |
| 3 | Healthcare | 2.68% |
| 4 | Communication Services | 1.83% |
| 5 | Consumer Discretionary | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Target
TGT
$42.3B
| $975K | 0.06% |
6,194
-487
| -7% | -$76.7K |
|
127
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
| $970K | 0.06% |
+19,653
| New | +$970K |
|
128
Vanguard Total International Bond ETF
BNDX
$68.4B
| $970K | 0.06% |
16,667
+3,036
| +22% | +$177K |
|
129
Danaher
DHR
$143B
| $961K | 0.06% |
5,033
+723
| +17% | +$138K |
|
130
MSCI
MSCI
$42.9B
| $960K | 0.06% |
2,691
-197
| -7% | -$70.3K |
|
131
Charter Communications
CHTR
$35.7B
| $951K | 0.06% |
1,524
+59
| +4% | +$36.8K |
|
132
Mettler-Toledo International
MTD
$26.9B
| $939K | 0.06% |
972
+16
| +2% | +$15.5K |
|
133
Medtronic
MDT
$119B
| $929K | 0.06% |
8,938
-512
| -5% | -$53.2K |
|
134
Union Pacific
UNP
$131B
| $901K | 0.05% |
4,577
+103
| +2% | +$20.3K |
|
135
Texas Instruments
TXN
$171B
| $885K | 0.05% |
6,201
+480
| +8% | +$68.5K |
|
136
Automatic Data Processing
ADP
$120B
| $879K | 0.05% |
6,304
-5,366
| -46% | -$748K |
|
137
Aon
AON
$79.9B
| $868K | 0.05% |
4,205
+723
| +21% | +$149K |
|
138
3M
MMM
$82.7B
| $866K | 0.05% |
6,464
+941
| +17% | +$126K |
|
139
SPDR Gold Trust
GLD
$112B
| $863K | 0.05% |
4,872
+1,110
| +30% | +$197K |
|
140
Norfolk Southern
NSC
$62.3B
| $813K | 0.05% |
3,798
+2,336
| +160% | +$500K |
|
141
Lowe's Companies
LOW
$151B
| $808K | 0.05% |
4,872
+516
| +12% | +$85.6K |
|
142
United Parcel Service
UPS
$72.1B
| $788K | 0.05% |
4,730
+154
| +3% | +$25.7K |
|
143
IBM
IBM
$232B
| $778K | 0.05% |
6,691
+1,075
| +19% | +$125K |
|
144
American Tower
AMT
$92.9B
| $766K | 0.05% |
3,169
+111
| +4% | +$26.8K |
|
145
Illinois Tool Works
ITW
$77.6B
| $757K | 0.05% |
3,916
-32
| -0.8% | -$6.19K |
|
146
Linde
LIN
$220B
| $756K | 0.04% |
3,173
+9
| +0.3% | +$2.14K |
|
147
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
| $744K | 0.04% |
+15,607
| New | +$744K |
|
148
Lockheed Martin
LMT
$108B
| $728K | 0.04% |
1,898
+57
| +3% | +$21.9K |
|
149
CVS Health
CVS
$93.6B
| $721K | 0.04% |
12,344
-8,443
| -41% | -$493K |
|
150
Financial Select Sector SPDR Fund
XLF
$53.2B
| $699K | 0.04% |
29,020
+8,500
| +41% | +$205K |
|