WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
1-Year Return
13.58%
This Quarter Return
+16.56%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$1.43B
AUM Growth
-$955M
(-40%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-92.35%
Top 10 Holdings %
Top 10 Hldgs %
62.35%
Holding
576
New
19
Increased
25
Reduced
230
Closed
296
Top Buys
| 1 |
CME Group
CME
|
$4.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.6M |
| 3 |
Invesco Taxable Municipal Bond ETF
BAB
|
$2.47M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$1.33M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$813K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$132M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$106M |
| 3 |
Accenture
ACN
|
$93.7M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$82.4M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$54.6M |
Sector Composition
| 1 | Technology | 3.9% |
| 2 | Financials | 3.36% |
| 3 | Healthcare | 2.46% |
| 4 | Communication Services | 1.72% |
| 5 | Consumer Discretionary | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Blackstone
BX
$133B
| $391K | 0.03% |
6,892
-21,306
| -76% | -$1.21M |
|
177
RTX Corp
RTX
$211B
| $391K | 0.03% |
6,344
-14,960
| -70% | -$922K |
|
178
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $384K | 0.03% |
3,273
-42,740
| -93% | -$5.01M |
|
179
Estee Lauder
EL
$32.1B
| $382K | 0.03% |
2,023
-2,152
| -52% | -$406K |
|
180
American Express
AXP
$227B
| $369K | 0.03% |
3,875
-6,510
| -63% | -$620K |
|
181
Las Vegas Sands
LVS
$36.9B
| $368K | 0.03% |
+8,090
| New | +$368K |
|
182
Southern Company
SO
$101B
| $361K | 0.03% |
6,962
-9,433
| -58% | -$489K |
|
183
Equinix
EQIX
$75.7B
| $356K | 0.02% |
507
-789
| -61% | -$554K |
|
184
Newmont
NEM
$83.7B
| $355K | 0.02% |
5,748
-4,916
| -46% | -$304K |
|
185
TJX Companies
TJX
$155B
| $353K | 0.02% |
6,990
-16,158
| -70% | -$816K |
|
186
Humana
HUM
$37B
| $351K | 0.02% |
904
-328
| -27% | -$127K |
|
187
Paychex
PAYX
$48.7B
| $351K | 0.02% |
4,640
-4,327
| -48% | -$327K |
|
188
Micron Technology
MU
$147B
| $340K | 0.02% |
6,600
-7,730
| -54% | -$398K |
|
189
Edwards Lifesciences
EW
$47.5B
| $338K | 0.02% |
4,889
-5,824
| -54% | -$403K |
|
190
Herbalife
HLF
$1.02B
| $338K | 0.02% |
7,510
-16
| -0.2% | -$720 |
|
191
Public Service Enterprise Group
PEG
$40.5B
| $338K | 0.02% |
6,873
-1,222
| -15% | -$60.1K |
|
192
Advanced Micro Devices
AMD
$245B
| $330K | 0.02% |
6,267
-4,105
| -40% | -$216K |
|
193
Marsh & McLennan
MMC
$100B
| $329K | 0.02% |
3,063
-4,318
| -59% | -$464K |
|
194
Northrop Grumman
NOC
$83.2B
| $328K | 0.02% |
1,067
-4,408
| -81% | -$1.36M |
|
195
Biogen
BIIB
$20.6B
| $324K | 0.02% |
1,212
-2,245
| -65% | -$600K |
|
196
Dow Inc
DOW
$17.4B
| $322K | 0.02% |
7,890
-2,702
| -26% | -$110K |
|
197
Applied Materials
AMAT
$130B
| $321K | 0.02% |
5,306
-5,121
| -49% | -$310K |
|
198
Stryker
SYK
$150B
| $321K | 0.02% |
1,784
-45,366
| -96% | -$8.16M |
|
199
Illumina
ILMN
$15.7B
| $319K | 0.02% |
885
-1,345
| -60% | -$485K |
|
200
Sherwin-Williams
SHW
$92.9B
| $318K | 0.02% |
1,650
-5,130
| -76% | -$989K |
|