WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
1-Year Return
13.58%
This Quarter Return
-17.77%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$2.38B
AUM Growth
+$1.01B
(+74%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
51.93%
Top 10 Holdings %
Top 10 Hldgs %
49.94%
Holding
565
New
351
Increased
188
Reduced
14
Closed
8
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$101M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$98.1M |
| 3 |
Schwab International Equity ETF
SCHF
|
$77.2M |
| 4 |
Accenture
ACN
|
$72.4M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$49M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$40.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.4M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.64M |
| 4 |
Deutsche Bank
DB
|
$1.28M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.17M |
Sector Composition
| 1 | Technology | 7.84% |
| 2 | Healthcare | 3.67% |
| 3 | Financials | 3.55% |
| 4 | Communication Services | 2.33% |
| 5 | Consumer Discretionary | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco QQQ Trust
QQQ
$367B
| $1.13M | 0.05% |
+5,924
| New | +$1.13M |
|
177
Truist Financial
TFC
$60B
| $1.12M | 0.05% |
36,214
+30,868
| +577% | +$952K |
|
178
TJX Companies
TJX
$156B
| $1.11M | 0.05% |
23,148
+18,819
| +435% | +$900K |
|
179
Boeing
BA
$171B
| $1.1M | 0.05% |
7,375
+5,098
| +224% | +$760K |
|
180
Biogen
BIIB
$20.8B
| $1.09M | 0.05% |
3,457
+2,454
| +245% | +$777K |
|
181
iShares Biotechnology ETF
IBB
$5.73B
| $1.09M | 0.05% |
+10,107
| New | +$1.09M |
|
|
RJI
182
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $1.09M | 0.05% |
+298,650
| New | +$1.09M |
|
183
Linde
LIN
$220B
| $1.08M | 0.05% |
6,230
+4,434
| +247% | +$767K |
|
184
General Dynamics
GD
$86.5B
| $1.08M | 0.05% |
+8,127
| New | +$1.08M |
|
185
Novo Nordisk
NVO
$244B
| $1.08M | 0.05% |
+35,712
| New | +$1.08M |
|
186
Centene
CNC
$14B
| $1.07M | 0.04% |
+17,938
| New | +$1.07M |
|
187
Wells Fargo
WFC
$255B
| $1.06M | 0.04% |
36,784
+23,328
| +173% | +$670K |
|
|
RTN
188
DELISTED
Raytheon Company
RTN
| $1.04M | 0.04% |
7,957
+6,882
| +640% | +$903K |
|
189
Caterpillar
CAT
$196B
| $1.04M | 0.04% |
8,967
+6,765
| +307% | +$785K |
|
190
United Parcel Service
UPS
$72B
| $1.04M | 0.04% |
11,130
+8,901
| +399% | +$832K |
|
191
Baxter International
BAX
$12.4B
| $1.04M | 0.04% |
+12,793
| New | +$1.04M |
|
192
Sherwin-Williams
SHW
$92.8B
| $1.04M | 0.04% |
6,780
+5,457
| +412% | +$836K |
|
193
Norfolk Southern
NSC
$62.1B
| $1.03M | 0.04% |
+7,078
| New | +$1.03M |
|
194
Regeneron Pharmaceuticals
REGN
$60.5B
| $1.03M | 0.04% |
2,100
+1,182
| +129% | +$577K |
|
195
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.02M | 0.04% |
20,925
+4,645
| +29% | +$227K |
|
196
Motorola Solutions
MSI
$79.5B
| $1.02M | 0.04% |
7,661
+5,889
| +332% | +$783K |
|
197
Duke Energy
DUK
$93.8B
| $1.01M | 0.04% |
12,481
+8,815
| +240% | +$713K |
|
198
Goldman Sachs
GS
$221B
| $1.01M | 0.04% |
6,517
+5,319
| +444% | +$822K |
|
199
ServiceNow
NOW
$188B
| $994K | 0.04% |
3,470
+2,471
| +247% | +$708K |
|
200
Crown Castle
CCI
$41.7B
| $992K | 0.04% |
6,868
+5,421
| +375% | +$783K |
|