WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
1-Year Return
13.58%
This Quarter Return
-4.73%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$4.45B
AUM Growth
-$74.2M
(-1.6%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
62.78%
Holding
571
New
37
Increased
124
Reduced
234
Closed
143
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$82.5M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$29M |
| 3 |
Schwab International Equity ETF
SCHF
|
$24.1M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$22.4M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$21.1M |
Top Sells
| 1 |
CME Group
CME
|
$27.5M |
| 2 |
Accenture
ACN
|
$24.2M |
| 3 |
Apple
AAPL
|
$10.2M |
| 4 |
Microsoft
MSFT
|
$9.69M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$6.74M |
Sector Composition
| 1 | Technology | 2.29% |
| 2 | Financials | 1.83% |
| 3 | Consumer Discretionary | 1.11% |
| 4 | Healthcare | 1.05% |
| 5 | Industrials | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AT&T
T
$212B
| $1.43M | 0.03% |
80,160
-33,798
| -30% | -$603K |
|
152
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.43M | 0.03% |
9,040
-932
| -9% | -$147K |
|
|
HEES
153
DELISTED
H&E Equipment Services
HEES
| $1.41M | 0.03% |
32,328
+1,922
| +6% | +$83.7K |
|
154
CVS Health
CVS
$93.5B
| $1.4M | 0.03% |
13,864
-8,456
| -38% | -$856K |
|
155
Cisco
CSCO
$269B
| $1.4M | 0.03% |
25,111
-22,150
| -47% | -$1.23M |
|
156
Fastenal
FAST
$57.7B
| $1.39M | 0.03% |
46,774
-2,552
| -5% | -$75.8K |
|
157
Snowflake
SNOW
$74B
| $1.39M | 0.03% |
+6,062
| New | +$1.39M |
|
158
Southern Company
SO
$101B
| $1.39M | 0.03% |
19,135
+1,812
| +10% | +$131K |
|
159
Schwab Fundamental US Broad Market Index ETF
FNDB
$988M
| $1.36M | 0.03% |
70,845
+3,000
| +4% | +$57.8K |
|
160
First Citizens BancShares
FCNCA
$26B
| $1.36M | 0.03% |
+2,047
| New | +$1.36M |
|
161
Truist Financial
TFC
$60.7B
| $1.33M | 0.03% |
23,499
-6,560
| -22% | -$372K |
|
162
Philip Morris
PM
$251B
| $1.32M | 0.03% |
14,005
-3,898
| -22% | -$366K |
|
163
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $1.31M | 0.03% |
45,247
+4,816
| +12% | +$140K |
|
164
Capital One
COF
$145B
| $1.31M | 0.03% |
9,988
+6,293
| +170% | +$826K |
|
165
Bristol-Myers Squibb
BMY
$95B
| $1.31M | 0.03% |
17,904
-6,067
| -25% | -$443K |
|
166
PayPal
PYPL
$65.4B
| $1.3M | 0.03% |
11,227
-5,113
| -31% | -$591K |
|
167
Salesforce
CRM
$232B
| $1.29M | 0.03% |
6,094
-3,658
| -38% | -$777K |
|
168
Fiserv
FI
$74B
| $1.26M | 0.03% |
12,416
-3,904
| -24% | -$396K |
|
169
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.23M | 0.03% |
10,980
-11,008
| -50% | -$1.24M |
|
|
RJI
170
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $1.23M | 0.03% |
139,939
-5,929
| -4% | -$52K |
|
171
Deutsche Bank
DB
$68B
| $1.22M | 0.03% |
96,560
-58,081
| -38% | -$734K |
|
172
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.22M | 0.03% |
5,474
-10
| -0.2% | -$2.23K |
|
173
American Electric Power
AEP
$58.1B
| $1.21M | 0.03% |
12,128
+2,250
| +23% | +$224K |
|
174
Starbucks
SBUX
$98.9B
| $1.2M | 0.03% |
13,154
-6,940
| -35% | -$632K |
|
175
W.W. Grainger
GWW
$49.2B
| $1.19M | 0.03% |
2,300
-148
| -6% | -$76.3K |
|