WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
This Quarter Return
-6.31%
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
(+0.02%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
53.59%
Holding
549
New
52
Increased
252
Reduced
134
Closed
39
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$50.4M |
| 2 |
Vanguard Value ETF
VTV
|
$30.5M |
| 3 |
Schwab International Equity ETF
SCHF
|
$21.2M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$21M |
| 5 |
Vanguard Growth ETF
VUG
|
$20.3M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$24.4M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$7.26M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$4.1M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.02M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4M |
Sector Composition
| 1 | Technology | 2.2% |
| 2 | Financials | 1.84% |
| 3 | Healthcare | 1.21% |
| 4 | Consumer Discretionary | 1.01% |
| 5 | Communication Services | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR S&P Global Dividend ETF
WDIV
$223M
| $1.87M | 0.04% |
35,000
| – | – |
|
152
Northrop Grumman
NOC
$83.2B
| $1.86M | 0.04% |
3,961
-305
| -7% | -$143K |
|
153
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.84M | 0.04% |
6,403
-42
| -0.7% | -$12.1K |
|
154
Hershey
HSY
$37.4B
| $1.81M | 0.04% |
8,200
+3,087
| +60% | +$681K |
|
155
Becton Dickinson
BDX
$54.3B
| $1.79M | 0.04% |
8,046
+73
| +0.9% | +$16.3K |
|
156
BlackRock Multi-Sector Income Trust
BIT
$580M
| $1.78M | 0.04% |
125,000
+25,000
| +25% | +$356K |
|
157
Teva Pharmaceuticals
TEVA
$21.5B
| $1.78M | 0.04% |
220,123
+70,000
| +47% | +$565K |
|
158
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.74M | 0.04% |
16,910
-12,670
| -43% | -$1.3M |
|
159
Enterprise Products Partners
EPD
$68.9B
| $1.73M | 0.04% |
72,570
+10,190
| +16% | +$242K |
|
160
3M
MMM
$81B
| $1.72M | 0.04% |
15,516
-470
| -3% | -$51.9K |
|
161
RTX Corp
RTX
$212B
| $1.7M | 0.04% |
20,783
+9,342
| +82% | +$765K |
|
162
Atlantic Union Bankshares
AUB
$5.07B
| $1.67M | 0.03% |
54,848
+6,825
| +14% | +$207K |
|
163
Norfolk Southern
NSC
$62.4B
| $1.66M | 0.03% |
7,933
+1,669
| +27% | +$350K |
|
164
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.4B
| $1.65M | 0.03% |
42,643
-18,882
| -31% | -$729K |
|
165
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.62M | 0.03% |
13,367
+939
| +8% | +$114K |
|
166
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.62M | 0.03% |
26,026
+15,694
| +152% | +$975K |
|
167
Paychex
PAYX
$48.8B
| $1.61M | 0.03% |
14,361
+93
| +0.7% | +$10.4K |
|
168
CVS Health
CVS
$93B
| $1.59M | 0.03% |
16,656
+1,475
| +10% | +$141K |
|
169
Cigna
CI
$80.2B
| $1.59M | 0.03% |
5,715
+4,425
| +343% | +$1.23M |
|
170
Southern Company
SO
$101B
| $1.57M | 0.03% |
23,045
+270
| +1% | +$18.4K |
|
171
AT&T
T
$208B
| $1.57M | 0.03% |
102,170
+27,558
| +37% | +$423K |
|
172
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.56M | 0.03% |
+21,272
| New | +$1.56M |
|
173
Exelon
EXC
$43.8B
| $1.55M | 0.03% |
41,404
+29,290
| +242% | +$1.1M |
|
174
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $1.51M | 0.03% |
7,236
+4,968
| +219% | +$1.04M |
|
175
Intel
INTC
$105B
| $1.49M | 0.03% |
57,701
-2,123
| -4% | -$54.7K |
|