WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
1-Year Return
13.58%
This Quarter Return
+6.06%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$148M
(+12%)
Cap. Flow
+$80.4M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
78.71%
Holding
220
New
53
Increased
127
Reduced
26
Closed
6
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$27.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.36M |
| 3 |
Deutsche Bank
DB
|
$5.65M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.97M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.39M |
Top Sells
Sector Composition
| 1 | Financials | 2.34% |
| 2 | Technology | 1.84% |
| 3 | Healthcare | 1.12% |
| 4 | Communication Services | 1.03% |
| 5 | Consumer Staples | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TSMC
TSM
$1.22T
| $292K | 0.02% |
+5,022
| New | +$292K |
|
|
RDS.A
152
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $291K | 0.02% |
4,927
+1,052
| +27% | +$62.1K |
|
153
Interpublic Group of Companies
IPG
$9.83B
| $288K | 0.02% |
12,487
-1,238
| -9% | -$28.6K |
|
154
SAP
SAP
$317B
| $288K | 0.02% |
+2,151
| New | +$288K |
|
155
Motorola Solutions
MSI
$79.7B
| $286K | 0.02% |
1,772
+163
| +10% | +$26.3K |
|
156
ServiceNow
NOW
$186B
| $282K | 0.02% |
+999
| New | +$282K |
|
157
Cinemark Holdings
CNK
$2.92B
| $278K | 0.02% |
8,214
-641
| -7% | -$21.7K |
|
158
Old Republic International
ORI
$10.2B
| $277K | 0.02% |
12,383
-1,253
| -9% | -$28K |
|
159
3M
MMM
$82.8B
| $276K | 0.02% |
1,874
+317
| +20% | +$46.7K |
|
160
Goldman Sachs
GS
$227B
| $275K | 0.02% |
+1,198
| New | +$275K |
|
161
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $273K | 0.02% |
3,824
| – | – |
|
162
American Express
AXP
$230B
| $270K | 0.02% |
+2,165
| New | +$270K |
|
163
Southern Company
SO
$101B
| $268K | 0.02% |
+4,215
| New | +$268K |
|
164
US Bancorp
USB
$76.5B
| $268K | 0.02% |
4,524
+892
| +25% | +$52.8K |
|
165
MSCI
MSCI
$43.1B
| $267K | 0.02% |
+1,034
| New | +$267K |
|
166
TJX Companies
TJX
$157B
| $264K | 0.02% |
+4,329
| New | +$264K |
|
167
United Parcel Service
UPS
$71.6B
| $261K | 0.02% |
2,229
+535
| +32% | +$62.6K |
|
168
Sherwin-Williams
SHW
$91.2B
| $257K | 0.02% |
+1,323
| New | +$257K |
|
169
KeyCorp
KEY
$21B
| $256K | 0.02% |
12,641
+1,082
| +9% | +$21.9K |
|
170
Intuitive Surgical
ISRG
$163B
| $255K | 0.02% |
+1,293
| New | +$255K |
|
|
AGN
171
DELISTED
Allergan plc
AGN
| $255K | 0.02% |
+1,334
| New | +$255K |
|
|
MDC
172
DELISTED
M.D.C. Holdings, Inc.
MDC
| $254K | 0.02% |
7,181
+578
| +9% | +$20.4K |
|
173
Novartis
NVS
$249B
| $253K | 0.02% |
+2,669
| New | +$253K |
|
|
AMRN
174
Amarin Corp
AMRN
$311M
| $248K | 0.02% |
+579
| New | +$248K |
|
175
Morgan Stanley
MS
$240B
| $245K | 0.02% |
+4,785
| New | +$245K |
|