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 | |
|---|---|---|---|---|---|---|
151
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.68M | 0.05% |
3,485
+618
| +22% | +$299K |
|
152
Choice Hotels
CHH
$5.41B
| $1.68M | 0.05% |
+15,716
| New | +$1.68M |
|
153
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.65M | 0.05% |
28,227
+11,560
| +69% | +$677K |
|
154
Illumina
ILMN
$15.7B
| $1.62M | 0.05% |
4,500
+739
| +20% | +$266K |
|
155
Medtronic
MDT
$119B
| $1.61M | 0.05% |
13,734
+4,796
| +54% | +$562K |
|
156
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.59M | 0.05% |
22,990
-6,604
| -22% | -$456K |
|
157
Texas Instruments
TXN
$171B
| $1.59M | 0.05% |
9,677
+3,476
| +56% | +$570K |
|
158
Eli Lilly
LLY
$652B
| $1.56M | 0.05% |
9,252
+2,499
| +37% | +$422K |
|
159
Kimberly-Clark
KMB
$43.1B
| $1.53M | 0.05% |
11,337
+9,577
| +544% | +$1.29M |
|
160
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $1.51M | 0.05% |
+27,708
| New | +$1.51M |
|
161
Southern Company
SO
$101B
| $1.51M | 0.04% |
24,526
+18,376
| +299% | +$1.13M |
|
162
Gartner
IT
$18.6B
| $1.49M | 0.04% |
9,293
+1,486
| +19% | +$238K |
|
163
United Parcel Service
UPS
$72.1B
| $1.48M | 0.04% |
8,779
+4,049
| +86% | +$682K |
|
164
Chipotle Mexican Grill
CMG
$55.1B
| $1.46M | 0.04% |
+52,700
| New | +$1.46M |
|
165
Eaton
ETN
$136B
| $1.46M | 0.04% |
12,166
+7,976
| +190% | +$958K |
|
166
Truist Financial
TFC
$60B
| $1.45M | 0.04% |
30,228
+20,309
| +205% | +$974K |
|
167
Illinois Tool Works
ITW
$77.6B
| $1.43M | 0.04% |
7,029
+3,113
| +79% | +$635K |
|
168
MSCI
MSCI
$42.9B
| $1.41M | 0.04% |
3,160
+469
| +17% | +$209K |
|
|
PSTH
169
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $1.4M | 0.04% |
+50,369
| New | +$1.4M |
|
170
Altria Group
MO
$112B
| $1.39M | 0.04% |
33,895
-10,942
| -24% | -$449K |
|
171
Philip Morris
PM
$251B
| $1.36M | 0.04% |
16,390
-7,960
| -33% | -$659K |
|
172
RTX Corp
RTX
$211B
| $1.34M | 0.04% |
18,779
+11,885
| +172% | +$850K |
|
173
Digital Realty Trust
DLR
$55.7B
| $1.34M | 0.04% |
9,617
+7,396
| +333% | +$1.03M |
|
174
Public Service Enterprise Group
PEG
$40.5B
| $1.32M | 0.04% |
22,654
+14,405
| +175% | +$840K |
|
175
Fidelity National Information Services
FIS
$35.9B
| $1.32M | 0.04% |
9,326
+5,375
| +136% | +$760K |
|