WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
1-Year Return
13.58%
This Quarter Return
-9.93%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$1.04B
AUM Growth
–
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
87.03%
Holding
948
New
946
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$191M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$169M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$153M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$101M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$73.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 0.61% |
| 2 | Financials | 0.4% |
| 3 | Healthcare | 0.36% |
| 4 | Industrials | 0.29% |
| 5 | Communication Services | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Blackrock
BLK
$170B
| $53K | 0.01% |
+135
| New | +$53K |
|
177
Deere & Co
DE
$128B
| $53K | 0.01% |
+354
| New | +$53K |
|
178
Gilead Sciences
GILD
$143B
| $53K | 0.01% |
+850
| New | +$53K |
|
179
SAP
SAP
$312B
| $53K | 0.01% |
+537
| New | +$53K |
|
180
ConocoPhillips
COP
$116B
| $52K | 0.01% |
+832
| New | +$52K |
|
181
CSX Corp
CSX
$60.3B
| $52K | 0.01% |
+2,508
| New | +$52K |
|
182
General Motors
GM
$55.5B
| $52K | 0.01% |
+1,563
| New | +$52K |
|
183
Elevance Health
ELV
$70.7B
| $50K | ﹤0.01% |
+189
| New | +$50K |
|
184
Altria Group
MO
$111B
| $50K | ﹤0.01% |
+1,010
| New | +$50K |
|
|
WBA
185
DELISTED
Walgreens Boots Alliance
WBA
| $50K | ﹤0.01% |
+734
| New | +$50K |
|
|
EVM
186
Eaton Vance California Municipal Bond Fund
EVM
$225M
| – | – |
0
| – | – |
|
187
Kimberly-Clark
KMB
$43.1B
| $48K | ﹤0.01% |
+423
| New | +$48K |
|
188
Qualys
QLYS
$4.85B
| $48K | ﹤0.01% |
+643
| New | +$48K |
|
189
JPMorgan BetaBuilders Canada ETF
BBCA
$8.7B
| $47K | ﹤0.01% |
+1,138
| New | +$47K |
|
190
Danaher
DHR
$144B
| $47K | ﹤0.01% |
+510
| New | +$47K |
|
191
General Dynamics
GD
$86.2B
| $47K | ﹤0.01% |
+299
| New | +$47K |
|
192
GSK
GSK
$80.6B
| $47K | ﹤0.01% |
+978
| New | +$47K |
|
193
Humana
HUM
$37.3B
| $47K | ﹤0.01% |
+163
| New | +$47K |
|
194
Gartner
IT
$18.3B
| $47K | ﹤0.01% |
+365
| New | +$47K |
|
195
PNC Financial Services
PNC
$80.6B
| $47K | ﹤0.01% |
+405
| New | +$47K |
|
196
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $46K | ﹤0.01% |
+2,184
| New | +$46K |
|
197
Crown Castle
CCI
$41.9B
| $46K | ﹤0.01% |
+422
| New | +$46K |
|
198
Charter Communications
CHTR
$35.6B
| $46K | ﹤0.01% |
+161
| New | +$46K |
|
199
Novo Nordisk
NVO
$246B
| $46K | ﹤0.01% |
+2,002
| New | +$46K |
|
200
Invesco QQQ Trust
QQQ
$367B
| $46K | ﹤0.01% |
+296
| New | +$46K |
|