WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
1-Year Return
13.58%
This Quarter Return
+6.06%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$148M
(+12%)
Cap. Flow
+$80.4M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
78.71%
Holding
220
New
53
Increased
127
Reduced
26
Closed
6
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$27.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.36M |
| 3 |
Deutsche Bank
DB
|
$5.65M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.97M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.39M |
Top Sells
Sector Composition
| 1 | Financials | 2.34% |
| 2 | Technology | 1.84% |
| 3 | Healthcare | 1.12% |
| 4 | Communication Services | 1.03% |
| 5 | Consumer Staples | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lam Research
LRCX
$130B
| $244K | 0.02% |
+8,340
| New | +$244K |
|
177
Emerson Electric
EMR
$74.6B
| $242K | 0.02% |
+3,169
| New | +$242K |
|
178
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $242K | 0.02% |
2,182
+12
| +0.6% | +$1.33K |
|
179
Applied Materials
AMAT
$130B
| $241K | 0.02% |
+3,942
| New | +$241K |
|
|
EIM
180
Eaton Vance Municipal Bond Fund
EIM
$553M
| $238K | 0.02% |
18,490
| – | – |
|
181
Blackrock
BLK
$170B
| $236K | 0.02% |
+470
| New | +$236K |
|
|
RTN
182
DELISTED
Raytheon Company
RTN
| $236K | 0.02% |
+1,075
| New | +$236K |
|
183
Becton Dickinson
BDX
$55.1B
| $234K | 0.02% |
+884
| New | +$234K |
|
184
First American
FAF
$6.83B
| $233K | 0.02% |
+3,992
| New | +$233K |
|
185
iShares Russell 2000 ETF
IWM
$67.8B
| $232K | 0.02% |
1,399
+22
| +2% | +$3.65K |
|
186
Chubb
CB
$111B
| $229K | 0.02% |
+1,469
| New | +$229K |
|
187
Illumina
ILMN
$15.7B
| $227K | 0.02% |
+704
| New | +$227K |
|
188
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $226K | 0.02% |
4,592
| – | – |
|
189
Global Payments
GPN
$21.3B
| $224K | 0.02% |
+1,229
| New | +$224K |
|
190
FNB Corp
FNB
$5.92B
| $222K | 0.02% |
17,519
-896
| -5% | -$11.4K |
|
191
Vertex Pharmaceuticals
VRTX
$102B
| $218K | 0.02% |
+994
| New | +$218K |
|
192
Intercontinental Exchange
ICE
$99.8B
| $215K | 0.02% |
+2,326
| New | +$215K |
|
193
Intuit
INTU
$188B
| $214K | 0.02% |
+818
| New | +$214K |
|
194
S&P Global
SPGI
$164B
| $214K | 0.02% |
+784
| New | +$214K |
|
195
CSX Corp
CSX
$60.6B
| $210K | 0.02% |
+8,700
| New | +$210K |
|
196
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $210K | 0.02% |
+4,325
| New | +$210K |
|
197
Fiserv
FI
$73.4B
| $210K | 0.02% |
+1,818
| New | +$210K |
|
198
Autodesk
ADSK
$69.5B
| $209K | 0.02% |
+1,140
| New | +$209K |
|
199
Crown Castle
CCI
$41.9B
| $206K | 0.02% |
+1,447
| New | +$206K |
|
200
Flowers Foods
FLO
$3.13B
| $205K | 0.01% |
+9,440
| New | +$205K |
|