WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
1-Year Return
13.58%
This Quarter Return
-17.77%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$2.38B
AUM Growth
+$1.01B
(+74%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
51.93%
Top 10 Holdings %
Top 10 Hldgs %
49.94%
Holding
565
New
351
Increased
188
Reduced
14
Closed
8
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$101M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$98.1M |
| 3 |
Schwab International Equity ETF
SCHF
|
$77.2M |
| 4 |
Accenture
ACN
|
$72.4M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$49M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$40.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.4M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.64M |
| 4 |
Deutsche Bank
DB
|
$1.28M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.17M |
Sector Composition
| 1 | Technology | 7.84% |
| 2 | Healthcare | 3.67% |
| 3 | Financials | 3.55% |
| 4 | Communication Services | 2.33% |
| 5 | Consumer Discretionary | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Broadcom
AVGO
$1.44T
| $1.49M | 0.06% |
62,690
+45,420
| +263% | +$1.08M |
|
152
Vanguard Total International Bond ETF
BNDX
$68.2B
| $1.48M | 0.06% |
26,304
+13,180
| +100% | +$742K |
|
153
Illinois Tool Works
ITW
$77.4B
| $1.47M | 0.06% |
10,314
+7,606
| +281% | +$1.08M |
|
154
Thermo Fisher Scientific
TMO
$185B
| $1.46M | 0.06% |
5,158
+3,905
| +312% | +$1.11M |
|
155
Medtronic
MDT
$119B
| $1.45M | 0.06% |
16,090
+10,678
| +197% | +$963K |
|
156
Ecolab
ECL
$78B
| $1.42M | 0.06% |
9,122
+7,520
| +469% | +$1.17M |
|
|
FIF
157
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $1.42M | 0.06% |
+157,453
| New | +$1.42M |
|
158
Waste Management
WM
$90.6B
| $1.41M | 0.06% |
+15,204
| New | +$1.41M |
|
159
Fidelity National Information Services
FIS
$35.9B
| $1.38M | 0.06% |
+11,308
| New | +$1.38M |
|
160
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.38M | 0.06% |
+27,583
| New | +$1.38M |
|
161
Gilead Sciences
GILD
$140B
| $1.34M | 0.06% |
17,971
+12,644
| +237% | +$946K |
|
162
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $1.34M | 0.06% |
+27,424
| New | +$1.34M |
|
163
Novartis
NVS
$249B
| $1.32M | 0.06% |
16,020
+13,351
| +500% | +$1.1M |
|
164
Catalyst Pharmaceutical
CPRX
$2.42B
| $1.3M | 0.05% |
+337,770
| New | +$1.3M |
|
165
Blackstone
BX
$133B
| $1.29M | 0.05% |
+28,198
| New | +$1.29M |
|
166
Citigroup
C
$179B
| $1.27M | 0.05% |
30,216
+21,963
| +266% | +$925K |
|
167
General Mills
GIS
$26.5B
| $1.27M | 0.05% |
24,048
+18,192
| +311% | +$960K |
|
168
RTX Corp
RTX
$212B
| $1.27M | 0.05% |
21,304
+17,163
| +414% | +$1.02M |
|
169
Lockheed Martin
LMT
$107B
| $1.23M | 0.05% |
3,613
+2,749
| +318% | +$932K |
|
170
Digital Realty Trust
DLR
$55.5B
| $1.22M | 0.05% |
+8,787
| New | +$1.22M |
|
171
Eaton
ETN
$136B
| $1.21M | 0.05% |
15,539
+10,610
| +215% | +$824K |
|
172
Dollar General
DG
$23.9B
| $1.16M | 0.05% |
7,706
+3,982
| +107% | +$601K |
|
173
GE Aerospace
GE
$299B
| $1.16M | 0.05% |
29,321
+23,044
| +367% | +$912K |
|
174
Verisk Analytics
VRSK
$37.7B
| $1.15M | 0.05% |
+8,282
| New | +$1.15M |
|
175
O'Reilly Automotive
ORLY
$89.1B
| $1.13M | 0.05% |
56,430
+37,785
| +203% | +$759K |
|