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 | |
|---|---|---|---|---|---|---|
151
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $2.51M | 0.06% |
15,177
+8,568
| +130% | +$1.42M |
|
152
Blackrock
BLK
$170B
| $2.5M | 0.06% |
3,314
+411
| +14% | +$310K |
|
153
Novavax
NVAX
$1.28B
| $2.45M | 0.06% |
+13,494
| New | +$2.45M |
|
154
Texas Instruments
TXN
$171B
| $2.45M | 0.06% |
12,938
+3,261
| +34% | +$616K |
|
155
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $2.43M | 0.06% |
46,043
+18,335
| +66% | +$967K |
|
156
Becton Dickinson
BDX
$55.1B
| $2.41M | 0.06% |
10,176
+1,310
| +15% | +$311K |
|
157
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $2.41M | 0.06% |
+140,073
| New | +$2.41M |
|
158
Alibaba
BABA
$323B
| $2.37M | 0.06% |
10,432
+686
| +7% | +$156K |
|
159
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $2.36M | 0.06% |
7,140
+78
| +1% | +$25.7K |
|
160
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $2.36M | 0.06% |
+75,219
| New | +$2.36M |
|
161
Norfolk Southern
NSC
$62.3B
| $2.33M | 0.06% |
8,686
+530
| +6% | +$142K |
|
162
Philip Morris
PM
$251B
| $2.33M | 0.06% |
26,215
+9,825
| +60% | +$872K |
|
163
Ally Financial
ALLY
$12.7B
| $2.28M | 0.05% |
50,421
+1,015
| +2% | +$45.9K |
|
164
Intuitive Surgical
ISRG
$167B
| $2.27M | 0.05% |
9,198
+1,596
| +21% | +$393K |
|
165
Eli Lilly
LLY
$652B
| $2.24M | 0.05% |
11,998
+2,746
| +30% | +$513K |
|
166
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.22M | 0.05% |
30,743
+7,753
| +34% | +$559K |
|
167
Truist Financial
TFC
$60B
| $2.2M | 0.05% |
37,682
+7,454
| +25% | +$435K |
|
168
United Parcel Service
UPS
$72.1B
| $2.18M | 0.05% |
12,809
+4,030
| +46% | +$685K |
|
169
iShares Global REIT ETF
REET
$4B
| $2.17M | 0.05% |
85,327
+5,823
| +7% | +$148K |
|
170
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $2.1M | 0.05% |
+84,555
| New | +$2.1M |
|
171
Eaton
ETN
$136B
| $2.09M | 0.05% |
15,091
+2,925
| +24% | +$405K |
|
172
Linde
LIN
$220B
| $2.02M | 0.05% |
7,203
+640
| +10% | +$179K |
|
173
Labcorp
LH
$23.2B
| $2.02M | 0.05% |
9,204
+4,669
| +103% | +$1.02M |
|
174
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.02M | 0.05% |
14,955
+10,285
| +220% | +$1.39M |
|
175
American Express
AXP
$227B
| $2M | 0.05% |
14,125
+5,459
| +63% | +$772K |
|