WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
This Quarter Return
-13.78%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$4.78B
AUM Growth
+$4.78B
(+7.6%)
Cap. Flow
+$981M
Cap. Flow
% of AUM
20.51%
Top 10 Holdings %
Top 10 Hldgs %
54.72%
Holding
529
New
101
Increased
271
Reduced
74
Closed
32
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$111M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$92.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$77.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$48.6M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$41.8M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$14M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$8.25M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.18M |
| 4 |
Vanguard Total Bond Market
BND
|
$5.23M |
| 5 |
Penske Automotive Group
PAG
|
$3M |
Sector Composition
| 1 | Technology | 2.25% |
| 2 | Financials | 2.07% |
| 3 | Healthcare | 1.16% |
| 4 | Consumer Discretionary | 1.02% |
| 5 | Industrials | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Becton Dickinson
BDX
$54.3B
| $1.97M | 0.04% |
7,973
+2,500
| +46% | +$583K |
|
|
MMP
152
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.89M | 0.04% |
39,644
-998
| -2% | -$47.7K |
|
153
Invesco WilderHill Clean Energy ETF
PBW
$347M
| $1.85M | 0.04% |
40,539
+9,673
| +31% | +$442K |
|
154
Bristol-Myers Squibb
BMY
$96.7B
| $1.75M | 0.04% |
22,737
+4,833
| +27% | +$372K |
|
155
Ford
F
$46.2B
| $1.68M | 0.04% |
150,885
+89,401
| +145% | +$995K |
|
156
Atlantic Union Bankshares
AUB
$5.07B
| $1.63M | 0.03% |
48,023
| – | – |
|
157
Paychex
PAYX
$48.8B
| $1.63M | 0.03% |
14,268
+10,431
| +272% | +$1.19M |
|
158
Southern Company
SO
$101B
| $1.62M | 0.03% |
22,775
+3,640
| +19% | +$260K |
|
159
Alerian MLP ETF
AMLP
$10.6B
| $1.61M | 0.03% |
+46,750
| New | +$1.61M |
|
160
iShares Biotechnology ETF
IBB
$5.68B
| $1.59M | 0.03% |
13,553
-1,996
| -13% | -$235K |
|
161
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.59M | 0.03% |
12,428
+6,192
| +99% | +$794K |
|
162
Reaves Utility Income Fund
UTG
$3.33B
| $1.59M | 0.03% |
51,267
-7,287
| -12% | -$226K |
|
163
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
| $1.57M | 0.03% |
+38,000
| New | +$1.57M |
|
164
AT&T
T
$208B
| $1.56M | 0.03% |
74,612
+14,068
| +23% | -$116K |
|
165
Enterprise Products Partners
EPD
$68.9B
| $1.52M | 0.03% |
62,380
-15,764
| -20% | -$384K |
|
166
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.51M | 0.03% |
11,262
+2,222
| +25% | +$298K |
|
167
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $1.51M | 0.03% |
+38,600
| New | +$1.51M |
|
168
Atmos Energy
ATO
$26.5B
| $1.46M | 0.03% |
+13,047
| New | +$1.46M |
|
169
Diageo
DEO
$61.1B
| $1.45M | 0.03% |
8,330
+7,204
| +640% | +$1.25M |
|
170
T Rowe Price
TROW
$23.2B
| $1.45M | 0.03% |
12,747
-4
| -0% | -$454 |
|
171
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $1.44M | 0.03% |
79,640
+41,373
| +108% | +$747K |
|
172
Norfolk Southern
NSC
$62.4B
| $1.42M | 0.03% |
6,264
+177
| +3% | +$40.2K |
|
173
Eagle Bancorp
EGBN
$595M
| $1.42M | 0.03% |
30,010
-351
| -1% | -$16.6K |
|
174
BlackRock Multi-Sector Income Trust
BIT
$580M
| $1.42M | 0.03% |
100,000
-120,000
| -55% | -$1.71M |
|
175
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.41M | 0.03% |
44,796
+2,061
| +5% | +$64.8K |
|