WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
1-Year Return
13.58%
This Quarter Return
+6.66%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$4.21B
AUM Growth
+$854M
(+25%)
Cap. Flow
+$656M
Cap. Flow
% of AUM
15.57%
Top 10 Holdings %
Top 10 Hldgs %
52.65%
Holding
715
New
135
Increased
466
Reduced
68
Closed
12
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$118M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$54.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$47.2M |
| 4 |
Johnson & Johnson
JNJ
|
$42.4M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$27.4M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$18.9M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$8.5M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$4.76M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.29M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.91M |
Sector Composition
| 1 | Technology | 5% |
| 2 | Financials | 3.74% |
| 3 | Healthcare | 3.48% |
| 4 | Consumer Discretionary | 2.71% |
| 5 | Communication Services | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$151B
| $3.05M | 0.07% |
16,019
+2,347
| +17% | +$446K |
|
127
iShares Core S&P Total US Stock Market ETF
ITOT
$75.1B
| $3.02M | 0.07% |
32,947
-667
| -2% | -$61.1K |
|
128
Fiserv
FI
$73.6B
| $2.98M | 0.07% |
25,052
+1,595
| +7% | +$190K |
|
129
iShares Biotechnology ETF
IBB
$5.75B
| $2.98M | 0.07% |
19,801
+458
| +2% | +$69K |
|
130
Atlantic Union Bankshares
AUB
$5.05B
| $2.97M | 0.07% |
77,358
+500
| +0.7% | +$19.2K |
|
131
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.95M | 0.07% |
47,998
-18,482
| -28% | -$1.14M |
|
132
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
| $2.9M | 0.07% |
33,641
-663
| -2% | -$57.2K |
|
133
Qualcomm
QCOM
$172B
| $2.88M | 0.07% |
21,709
+299
| +1% | +$39.6K |
|
134
Target
TGT
$42.2B
| $2.82M | 0.07% |
14,222
-167
| -1% | -$33.1K |
|
135
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| $2.72M | 0.06% |
49,631
| – | – |
|
136
Honeywell
HON
$136B
| $2.72M | 0.06% |
12,523
+2,701
| +27% | +$586K |
|
137
Altria Group
MO
$112B
| $2.69M | 0.06% |
52,569
+18,674
| +55% | +$955K |
|
138
Illinois Tool Works
ITW
$77.2B
| $2.66M | 0.06% |
12,016
+4,987
| +71% | +$1.1M |
|
139
Albertsons Companies
ACI
$10.7B
| $2.64M | 0.06% |
138,205
| – | – |
|
140
Medtronic
MDT
$120B
| $2.63M | 0.06% |
22,280
+8,546
| +62% | +$1.01M |
|
141
Morgan Stanley
MS
$235B
| $2.63M | 0.06% |
33,852
+15,095
| +80% | +$1.17M |
|
142
Danaher
DHR
$144B
| $2.61M | 0.06% |
13,088
+1,065
| +9% | +$213K |
|
143
Boeing
BA
$171B
| $2.61M | 0.06% |
10,240
+2,118
| +26% | +$539K |
|
144
Amgen
AMGN
$152B
| $2.59M | 0.06% |
10,416
+2,718
| +35% | +$676K |
|
145
Penske Automotive Group
PAG
$12.3B
| $2.57M | 0.06% |
32,000
| – | – |
|
|
146
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $2.56M | 0.06% |
38,021
-28,449
| -43% | -$1.91M |
|
147
American Tower
AMT
$93.2B
| $2.56M | 0.06% |
10,688
+5,451
| +104% | +$1.3M |
|
148
Bristol-Myers Squibb
BMY
$95.5B
| $2.54M | 0.06% |
40,290
+8,700
| +28% | +$549K |
|
149
Oracle
ORCL
$636B
| $2.54M | 0.06% |
36,127
+5,321
| +17% | +$373K |
|
150
iShares Core High Dividend ETF
HDV
$11.5B
| $2.53M | 0.06% |
26,682
-297
| -1% | -$28.2K |
|