WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
1-Year Return
13.58%
This Quarter Return
+6.83%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$1.68B
AUM Growth
+$251M
(+18%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
9.73%
Top 10 Holdings %
Top 10 Hldgs %
60.4%
Holding
342
New
62
Increased
185
Reduced
66
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$55.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.9M |
| 3 |
Invesco Taxable Municipal Bond ETF
BAB
|
$8.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$7.58M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$7.29M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$12.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.44M |
| 3 |
Reaves Utility Income Fund
UTG
|
$1.72M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.62M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.1M |
Sector Composition
| 1 | Technology | 4.13% |
| 2 | Financials | 3.23% |
| 3 | Healthcare | 2.68% |
| 4 | Communication Services | 1.83% |
| 5 | Consumer Discretionary | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Crown Castle
CCI
$41.9B
| $516K | 0.03% |
3,097
+669
| +28% | +$111K |
|
177
Estee Lauder
EL
$32.1B
| $511K | 0.03% |
2,341
+318
| +16% | +$69.4K |
|
178
TJX Companies
TJX
$155B
| $511K | 0.03% |
9,189
+2,199
| +31% | +$122K |
|
179
Air Products & Chemicals
APD
$64.5B
| $510K | 0.03% |
1,711
+15
| +0.9% | +$4.47K |
|
180
Morgan Stanley
MS
$236B
| $508K | 0.03% |
10,509
+1,441
| +16% | +$69.7K |
|
181
American Express
AXP
$227B
| $506K | 0.03% |
5,050
+1,175
| +30% | +$118K |
|
182
Duke Energy
DUK
$93.8B
| $490K | 0.03% |
5,528
-609
| -10% | -$54K |
|
183
Intercontinental Exchange
ICE
$99.8B
| $483K | 0.03% |
4,829
-69
| -1% | -$6.9K |
|
184
iShares S&P 500 Value ETF
IVE
$41B
| $479K | 0.03% |
4,258
+98
| +2% | +$11K |
|
185
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $476K | 0.03% |
3,700
+427
| +13% | +$54.9K |
|
|
ATVI
186
DELISTED
Activision Blizzard Inc.
ATVI
| $474K | 0.03% |
5,850
+598
| +11% | +$48.5K |
|
187
Equinix
EQIX
$75.7B
| $470K | 0.03% |
618
+111
| +22% | +$84.4K |
|
188
Stryker
SYK
$150B
| $468K | 0.03% |
2,247
+463
| +26% | +$96.4K |
|
189
Blackstone
BX
$133B
| $465K | 0.03% |
8,913
+2,021
| +29% | +$105K |
|
190
Gilead Sciences
GILD
$143B
| $462K | 0.03% |
7,317
-2,707
| -27% | -$171K |
|
191
Public Service Enterprise Group
PEG
$40.5B
| $453K | 0.03% |
8,249
+1,376
| +20% | +$75.6K |
|
192
Eaton
ETN
$136B
| $428K | 0.03% |
4,190
-1,872
| -31% | -$191K |
|
193
eBay
EBAY
$42.3B
| $425K | 0.03% |
8,163
+3,324
| +69% | +$173K |
|
194
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $418K | 0.02% |
8,373
+11
| +0.1% | +$549 |
|
195
Northrop Grumman
NOC
$83.2B
| $415K | 0.02% |
1,314
+247
| +23% | +$78K |
|
196
Edwards Lifesciences
EW
$47.5B
| $409K | 0.02% |
5,121
+232
| +5% | +$18.5K |
|
197
Becton Dickinson
BDX
$55.1B
| $405K | 0.02% |
1,782
-94
| -5% | -$21.4K |
|
198
Motorola Solutions
MSI
$79.8B
| $400K | 0.02% |
2,550
+773
| +44% | +$121K |
|
199
RTX Corp
RTX
$211B
| $397K | 0.02% |
6,894
+550
| +9% | +$31.7K |
|
200
Cummins
CMI
$55.1B
| $390K | 0.02% |
1,849
+118
| +7% | +$24.9K |
|