WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
1-Year Return
13.58%
This Quarter Return
+13.88%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$3.36B
AUM Growth
+$1.68B
(+100%)
Cap. Flow
+$1.49B
Cap. Flow
% of AUM
44.33%
Top 10 Holdings %
Top 10 Hldgs %
53.52%
Holding
601
New
274
Increased
268
Reduced
28
Closed
21
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$177M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$152M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$117M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$79.9M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$71M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$18.7M |
| 2 |
Purple Innovation
PRPL
|
$4.68M |
| 3 |
Deutsche Bank
DB
|
$4.36M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$3.7M |
| 5 |
Royalty Pharma
RPRX
|
$2.21M |
Sector Composition
| 1 | Technology | 4.7% |
| 2 | Financials | 3.38% |
| 3 | Healthcare | 2.44% |
| 4 | Consumer Discretionary | 2.27% |
| 5 | Communication Services | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco QQQ Trust
QQQ
$367B
| $2.25M | 0.07% |
7,154
+1,050
| +17% | +$330K |
|
127
Lowe's Companies
LOW
$151B
| $2.2M | 0.07% |
13,672
+8,800
| +181% | +$1.41M |
|
128
Becton Dickinson
BDX
$55.1B
| $2.16M | 0.06% |
8,866
+7,084
| +398% | +$1.73M |
|
129
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $2.16M | 0.06% |
7,062
-1,336
| -16% | -$408K |
|
130
Blackstone
BX
$132B
| $2.12M | 0.06% |
32,755
+23,842
| +267% | +$1.55M |
|
131
Thermo Fisher Scientific
TMO
$186B
| $2.12M | 0.06% |
4,552
+1,656
| +57% | +$771K |
|
132
Union Pacific
UNP
$131B
| $2.1M | 0.06% |
10,103
+5,526
| +121% | +$1.15M |
|
133
IBM
IBM
$230B
| $2.1M | 0.06% |
17,473
+10,782
| +161% | +$1.3M |
|
134
Blackrock
BLK
$170B
| $2.1M | 0.06% |
2,903
+1,781
| +159% | +$1.29M |
|
135
Honeywell
HON
$136B
| $2.09M | 0.06% |
9,822
+3,489
| +55% | +$742K |
|
136
Intuitive Surgical
ISRG
$167B
| $2.07M | 0.06% |
7,602
+1,545
| +26% | +$421K |
|
137
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $2.01M | 0.06% |
+15,770
| New | +$2.01M |
|
138
Oracle
ORCL
$644B
| $1.99M | 0.06% |
30,806
+6,915
| +29% | +$447K |
|
139
Exxon Mobil
XOM
$470B
| $1.97M | 0.06% |
47,670
+31,010
| +186% | +$1.28M |
|
140
Bristol-Myers Squibb
BMY
$95.4B
| $1.96M | 0.06% |
31,590
+10,089
| +47% | +$626K |
|
141
Norfolk Southern
NSC
$62.4B
| $1.94M | 0.06% |
8,156
+4,358
| +115% | +$1.04M |
|
142
iShares Global REIT ETF
REET
$3.99B
| $1.9M | 0.06% |
+79,504
| New | +$1.9M |
|
143
Penske Automotive Group
PAG
$12.3B
| $1.9M | 0.06% |
+32,000
| New | +$1.9M |
|
144
iShares MSCI KLD 400 Social ETF
DSI
$4.79B
| $1.8M | 0.05% |
+25,134
| New | +$1.8M |
|
145
Amgen
AMGN
$152B
| $1.77M | 0.05% |
7,698
+2,889
| +60% | +$664K |
|
146
Ally Financial
ALLY
$12.8B
| $1.76M | 0.05% |
49,406
| – | – |
|
147
Boeing
BA
$172B
| $1.74M | 0.05% |
8,122
+4,795
| +144% | +$1.03M |
|
148
Linde
LIN
$219B
| $1.73M | 0.05% |
6,563
+3,390
| +107% | +$893K |
|
149
Reaves Utility Income Fund
UTG
$3.31B
| $1.72M | 0.05% |
52,372
-20,258
| -28% | -$664K |
|
150
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $1.69M | 0.05% |
32,123
-2,256
| -7% | -$118K |
|