WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
1-Year Return
13.58%
This Quarter Return
+13.88%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$3.36B
AUM Growth
+$1.68B
(+100%)
Cap. Flow
+$1.49B
Cap. Flow
% of AUM
44.33%
Top 10 Holdings %
Top 10 Hldgs %
53.52%
Holding
601
New
274
Increased
268
Reduced
28
Closed
21
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$177M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$152M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$117M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$79.9M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$71M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$18.7M |
| 2 |
Purple Innovation
PRPL
|
$4.68M |
| 3 |
Deutsche Bank
DB
|
$4.36M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$3.7M |
| 5 |
Royalty Pharma
RPRX
|
$2.21M |
Sector Composition
| 1 | Technology | 4.7% |
| 2 | Financials | 3.38% |
| 3 | Healthcare | 2.44% |
| 4 | Consumer Discretionary | 2.27% |
| 5 | Communication Services | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
WEC Energy
WEC
$34.7B
| $1.31M | 0.04% |
14,193
+11,732
| +477% | +$1.08M |
|
177
Fastenal
FAST
$55.1B
| $1.29M | 0.04% |
52,934
+42,480
| +406% | +$1.04M |
|
178
Morgan Stanley
MS
$236B
| $1.29M | 0.04% |
18,757
+8,248
| +78% | +$565K |
|
179
Charter Communications
CHTR
$35.7B
| $1.26M | 0.04% |
1,902
+378
| +25% | +$250K |
|
180
CVS Health
CVS
$93.6B
| $1.24M | 0.04% |
18,220
+5,876
| +48% | +$401K |
|
181
VanEck Biotech ETF
BBH
$356M
| $1.24M | 0.04% |
7,295
+68
| +0.9% | +$11.5K |
|
182
Intuit
INTU
$188B
| $1.24M | 0.04% |
3,254
+1,488
| +84% | +$565K |
|
183
Caterpillar
CAT
$198B
| $1.24M | 0.04% |
6,787
+2,964
| +78% | +$539K |
|
184
Northrop Grumman
NOC
$83.2B
| $1.22M | 0.04% |
3,996
+2,682
| +204% | +$817K |
|
185
ARK Innovation ETF
ARKK
$7.49B
| $1.2M | 0.04% |
+9,669
| New | +$1.2M |
|
|
EIM
186
Eaton Vance Municipal Bond Fund
EIM
$553M
| $1.2M | 0.04% |
88,128
+46,138
| +110% | +$628K |
|
187
Vicor
VICR
$2.33B
| $1.19M | 0.04% |
+12,903
| New | +$1.19M |
|
188
Moody's
MCO
$89.5B
| $1.18M | 0.04% |
4,081
+2,939
| +257% | +$853K |
|
189
American Tower
AMT
$92.9B
| $1.18M | 0.04% |
5,237
+2,068
| +65% | +$464K |
|
190
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
| $1.18M | 0.04% |
20,983
+1,330
| +7% | +$74.5K |
|
191
Vanguard Information Technology ETF
VGT
$99.9B
| $1.18M | 0.04% |
+3,322
| New | +$1.18M |
|
192
W.W. Grainger
GWW
$47.5B
| $1.16M | 0.03% |
+2,838
| New | +$1.16M |
|
193
Automatic Data Processing
ADP
$120B
| $1.15M | 0.03% |
6,509
+205
| +3% | +$36.1K |
|
194
Henry Schein
HSIC
$8.42B
| $1.14M | 0.03% |
+16,993
| New | +$1.14M |
|
195
Catalyst Pharmaceutical
CPRX
$2.48B
| $1.13M | 0.03% |
337,770
| – | – |
|
196
FedEx
FDX
$53.7B
| $1.12M | 0.03% |
4,316
+2,987
| +225% | +$775K |
|
197
Micron Technology
MU
$147B
| $1.1M | 0.03% |
14,660
+6,467
| +79% | +$486K |
|
198
Duke Energy
DUK
$93.8B
| $1.09M | 0.03% |
11,865
+6,337
| +115% | +$580K |
|
199
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $1.07M | 0.03% |
+10,307
| New | +$1.07M |
|
200
Citigroup
C
$176B
| $1.05M | 0.03% |
17,063
+9,723
| +132% | +$599K |
|