WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
This Quarter Return
-4.73%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$4.45B
AUM Growth
-$74.2M
(-1.6%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
62.78%
Holding
571
New
37
Increased
124
Reduced
234
Closed
143
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$82.5M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$29M |
| 3 |
Schwab International Equity ETF
SCHF
|
$24.1M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$22.4M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$21.1M |
Top Sells
| 1 |
CME Group
CME
|
$27.5M |
| 2 |
Accenture
ACN
|
$24.2M |
| 3 |
Apple
AAPL
|
$10.2M |
| 4 |
Microsoft
MSFT
|
$9.69M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$6.74M |
Sector Composition
| 1 | Technology | 2.29% |
| 2 | Financials | 1.83% |
| 3 | Consumer Discretionary | 1.11% |
| 4 | Healthcare | 1.05% |
| 5 | Industrials | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco WilderHill Clean Energy ETF
PBW
$346M
| $2.01M | 0.05% |
30,866
+169
| +0.6% | +$11K |
|
|
MMP
127
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.99M | 0.04% |
40,642
-9,998
| -20% | -$491K |
|
128
IBM
IBM
$228B
| $1.98M | 0.04% |
15,232
-3,263
| -18% | -$424K |
|
129
T Rowe Price
TROW
$24.6B
| $1.93M | 0.04% |
12,751
-1,493
| -10% | -$226K |
|
130
Northrop Grumman
NOC
$82.6B
| $1.91M | 0.04% |
4,265
-398
| -9% | -$178K |
|
131
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.86M | 0.04% |
23,917
+3,959
| +20% | +$308K |
|
132
NextEra Energy, Inc.
NEE
$148B
| $1.84M | 0.04% |
21,700
-6,747
| -24% | -$571K |
|
133
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.82M | 0.04% |
12,133
+1,189
| +11% | +$178K |
|
134
Mastercard
MA
$534B
| $1.81M | 0.04% |
5,063
-5,052
| -50% | -$1.81M |
|
135
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $1.79M | 0.04% |
53,830
+16,105
| +43% | +$536K |
|
136
Atlantic Union Bankshares
AUB
$5.09B
| $1.76M | 0.04% |
48,023
| – | – |
|
137
Norfolk Southern
NSC
$62.6B
| $1.74M | 0.04% |
6,087
-743
| -11% | -$212K |
|
138
Eagle Bancorp
EGBN
$600M
| $1.73M | 0.04% |
30,361
+8,195
| +37% | +$467K |
|
139
Visa
V
$678B
| $1.72M | 0.04% |
7,731
-11,784
| -60% | -$2.61M |
|
140
Nike
NKE
$111B
| $1.7M | 0.04% |
12,597
-6,782
| -35% | -$913K |
|
141
Target
TGT
$42.3B
| $1.67M | 0.04% |
7,871
-2,711
| -26% | -$575K |
|
142
Financial Select Sector SPDR Fund
XLF
$53.8B
| $1.64M | 0.04% |
42,735
+31
| +0.1% | +$1.19K |
|
143
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $1.62M | 0.04% |
30,374
-142
| -0.5% | -$7.58K |
|
144
Vanguard Information Technology ETF
VGT
$98.5B
| $1.57M | 0.04% |
3,766
-811
| -18% | -$338K |
|
145
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.56M | 0.04% |
14,945
+11,665
| +356% | +$1.22M |
|
146
Dover
DOV
$24B
| $1.55M | 0.03% |
9,861
-416
| -4% | -$65.3K |
|
147
Boeing
BA
$174B
| $1.46M | 0.03% |
7,643
+1,356
| +22% | +$260K |
|
148
Intel
INTC
$105B
| $1.46M | 0.03% |
29,522
-19,749
| -40% | -$979K |
|
149
Becton Dickinson
BDX
$54.5B
| $1.46M | 0.03% |
5,610
-1,048
| -16% | -$272K |
|
|
ENDP
150
DELISTED
Endo International plc
ENDP
| $1.43M | 0.03% |
620,000
+309,897
| +100% | +$716K |
|