WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
1-Year Return
13.58%
This Quarter Return
+7.55%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$4.52B
AUM Growth
-$299M
(-6.2%)
Cap. Flow
-$612M
Cap. Flow
% of AUM
-13.54%
Top 10 Holdings %
Top 10 Hldgs %
59.84%
Holding
647
New
69
Increased
177
Reduced
260
Closed
112
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$49.5M |
| 2 |
Accenture
ACN
|
$36.7M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$21M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$15.4M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$13M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$125M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$109M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$99.2M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$59.2M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$42.7M |
Sector Composition
| 1 | Technology | 4.07% |
| 2 | Financials | 2.93% |
| 3 | Consumer Discretionary | 1.54% |
| 4 | Healthcare | 1.42% |
| 5 | Industrials | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Deutsche Bank
DB
$67.8B
| $1.93M | 0.04% |
154,641
-164
| -0.1% | -$2.05K |
|
152
Blackrock
BLK
$170B
| $1.92M | 0.04% |
2,098
+57
| +3% | +$52.2K |
|
153
Union Pacific
UNP
$131B
| $1.9M | 0.04% |
7,546
-284
| -4% | -$71.5K |
|
154
Dover
DOV
$24.4B
| $1.87M | 0.04% |
10,277
+2,946
| +40% | +$535K |
|
155
Enterprise Products Partners
EPD
$68.6B
| $1.83M | 0.04% |
83,126
+32,571
| +64% | +$715K |
|
156
Northrop Grumman
NOC
$83.2B
| $1.81M | 0.04% |
4,663
-38
| -0.8% | -$14.7K |
|
157
Atlantic Union Bankshares
AUB
$5.09B
| $1.79M | 0.04% |
48,023
-29,668
| -38% | -$1.11M |
|
158
Truist Financial
TFC
$60B
| $1.76M | 0.04% |
30,059
-5,919
| -16% | -$347K |
|
159
Ford
F
$46.7B
| $1.72M | 0.04% |
82,860
-120,866
| -59% | -$2.51M |
|
160
Philip Morris
PM
$251B
| $1.7M | 0.04% |
17,903
-3,273
| -15% | -$311K |
|
161
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.7M | 0.04% |
30,516
| – | – |
|
162
Fiserv
FI
$73.4B
| $1.69M | 0.04% |
16,320
-5,318
| -25% | -$552K |
|
163
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.67M | 0.04% |
42,704
-1,261
| -3% | -$49.3K |
|
164
Reaves Utility Income Fund
UTG
$3.34B
| $1.66M | 0.04% |
47,191
-17,394
| -27% | -$611K |
|
165
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.65M | 0.04% |
10,944
+590
| +6% | +$88.7K |
|
166
Becton Dickinson
BDX
$55.1B
| $1.63M | 0.04% |
6,658
+272
| +4% | +$66.8K |
|
167
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.62M | 0.04% |
9,972
-2,148
| -18% | -$350K |
|
168
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.61M | 0.04% |
19,958
+3,068
| +18% | +$248K |
|
169
Kimberly-Clark
KMB
$43.1B
| $1.6M | 0.04% |
11,206
-485
| -4% | -$69.3K |
|
170
Fastenal
FAST
$55.1B
| $1.58M | 0.04% |
49,326
+1,708
| +4% | +$54.7K |
|
171
Eaton
ETN
$136B
| $1.58M | 0.03% |
9,111
-1,630
| -15% | -$282K |
|
172
Eli Lilly
LLY
$652B
| $1.55M | 0.03% |
5,626
-825
| -13% | -$228K |
|
173
Oracle
ORCL
$654B
| $1.5M | 0.03% |
17,243
+2,761
| +19% | +$241K |
|
174
Altria Group
MO
$112B
| $1.5M | 0.03% |
31,624
+718
| +2% | +$34K |
|
175
Bristol-Myers Squibb
BMY
$96B
| $1.5M | 0.03% |
23,971
+1,765
| +8% | +$110K |
|