WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
1-Year Return
13.58%
This Quarter Return
+10.17%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$7.04B
AUM Growth
+$984M
(+16%)
Cap. Flow
+$386M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
54.18%
Holding
667
New
73
Increased
294
Reduced
203
Closed
23
Top Buys
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$17.3M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$8.23M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$5M |
| 4 |
iShares Core Moderate Allocation ETF
AOM
|
$4.94M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$4.59M |
Sector Composition
| 1 | Technology | 3.12% |
| 2 | Financials | 1.85% |
| 3 | Healthcare | 1.18% |
| 4 | Consumer Discretionary | 1.11% |
| 5 | Communication Services | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
T-Mobile US
TMUS
$284B
| $2.75M | 0.04% |
17,176
+363
| +2% | +$58.2K |
|
152
Marriott International Class A Common Stock
MAR
$71.9B
| $2.74M | 0.04% |
12,162
+389
| +3% | +$87.7K |
|
153
Duke Energy
DUK
$93.8B
| $2.69M | 0.04% |
27,761
+4,605
| +20% | +$447K |
|
154
Charles Schwab
SCHW
$167B
| $2.69M | 0.04% |
39,152
+902
| +2% | +$62.1K |
|
155
Netflix
NFLX
$529B
| $2.66M | 0.04% |
5,469
+247
| +5% | +$120K |
|
156
Comcast
CMCSA
$125B
| $2.66M | 0.04% |
60,650
+2,781
| +5% | +$122K |
|
157
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $2.64M | 0.04% |
105,342
-498
| -0.5% | -$12.5K |
|
158
Energy Transfer Partners
ET
$59.7B
| $2.63M | 0.04% |
190,808
+3,726
| +2% | +$51.4K |
|
159
Enterprise Products Partners
EPD
$68.6B
| $2.61M | 0.04% |
98,932
+2,890
| +3% | +$76.2K |
|
160
LyondellBasell Industries
LYB
$17.7B
| $2.58M | 0.04% |
27,174
+1,017
| +4% | +$96.7K |
|
161
Amgen
AMGN
$153B
| $2.57M | 0.04% |
8,917
-195
| -2% | -$56.2K |
|
162
iShares US Technology ETF
IYW
$23.1B
| $2.55M | 0.04% |
20,808
-166
| -0.8% | -$20.4K |
|
163
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $2.52M | 0.04% |
53,024
-2,704
| -5% | -$129K |
|
164
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $2.52M | 0.04% |
64,213
-2,550
| -4% | -$99.9K |
|
165
Philip Morris
PM
$251B
| $2.51M | 0.04% |
26,700
+332
| +1% | +$31.2K |
|
166
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$993M
| $2.51M | 0.04% |
64,000
| – | – |
|
167
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$339M
| $2.51M | 0.04% |
47,932
-3,013
| -6% | -$158K |
|
168
Dow Inc
DOW
$17.4B
| $2.44M | 0.03% |
44,471
+19,046
| +75% | +$1.04M |
|
169
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $2.41M | 0.03% |
6,403
-237
| -4% | -$89.3K |
|
170
Vanguard Utilities ETF
VPU
$7.21B
| $2.37M | 0.03% |
17,274
+20
| +0.1% | +$2.74K |
|
171
iShares Biotechnology ETF
IBB
$5.8B
| $2.35M | 0.03% |
17,325
+44
| +0.3% | +$5.98K |
|
172
Vanguard Total International Bond ETF
BNDX
$68.4B
| $2.34M | 0.03% |
47,459
+9,040
| +24% | +$446K |
|
173
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $2.32M | 0.03% |
8,556
+195
| +2% | +$52.8K |
|
174
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $2.31M | 0.03% |
112,062
-27,660
| -20% | -$571K |
|
175
Ford
F
$46.7B
| $2.3M | 0.03% |
188,429
+43,316
| +30% | +$528K |
|