WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
1-Year Return
13.58%
This Quarter Return
+6.66%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$4.21B
AUM Growth
+$854M
(+25%)
Cap. Flow
+$656M
Cap. Flow
% of AUM
15.57%
Top 10 Holdings %
Top 10 Hldgs %
52.65%
Holding
715
New
135
Increased
466
Reduced
68
Closed
12
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$118M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$54.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$47.2M |
| 4 |
Johnson & Johnson
JNJ
|
$42.4M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$27.4M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$18.9M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$8.5M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$4.76M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.29M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.91M |
Sector Composition
| 1 | Technology | 5% |
| 2 | Financials | 3.74% |
| 3 | Healthcare | 3.48% |
| 4 | Consumer Discretionary | 2.71% |
| 5 | Communication Services | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Northrop Grumman
NOC
$82.6B
| $1.97M | 0.05% |
6,082
+2,086
| +52% | +$675K |
|
|
BSJM
177
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $1.95M | 0.05% |
+83,558
| New | +$1.95M |
|
178
Dominion Energy
D
$49.6B
| $1.94M | 0.05% |
25,544
+13,491
| +112% | +$1.02M |
|
179
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
| $1.93M | 0.05% |
25,206
+72
| +0.3% | +$5.5K |
|
180
Illumina
ILMN
$15.6B
| $1.91M | 0.05% |
5,103
+603
| +13% | +$225K |
|
181
Gartner
IT
$18.4B
| $1.88M | 0.04% |
10,278
+985
| +11% | +$180K |
|
182
Southern Company
SO
$101B
| $1.86M | 0.04% |
29,902
+5,376
| +22% | +$334K |
|
183
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $1.83M | 0.04% |
35,409
+3,286
| +10% | +$170K |
|
184
Caterpillar
CAT
$197B
| $1.81M | 0.04% |
7,803
+1,016
| +15% | +$236K |
|
185
Kimberly-Clark
KMB
$43B
| $1.78M | 0.04% |
12,791
+1,454
| +13% | +$202K |
|
186
RTX Corp
RTX
$210B
| $1.72M | 0.04% |
22,258
+3,479
| +19% | +$269K |
|
187
Align Technology
ALGN
$9.98B
| $1.72M | 0.04% |
3,170
-1,080
| -25% | -$585K |
|
188
CVS Health
CVS
$94.1B
| $1.71M | 0.04% |
22,695
+4,475
| +25% | +$337K |
|
|
BSCL
189
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.7M | 0.04% |
80,333
+70,909
| +752% | +$1.5M |
|
190
Choice Hotels
CHH
$5.41B
| $1.69M | 0.04% |
15,730
+14
| +0.1% | +$1.5K |
|
191
Chipotle Mexican Grill
CMG
$54.8B
| $1.69M | 0.04% |
59,350
+6,650
| +13% | +$189K |
|
192
GE Aerospace
GE
$294B
| $1.67M | 0.04% |
25,568
+7,284
| +40% | +$477K |
|
193
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $1.66M | 0.04% |
6,047
+3,397
| +128% | +$933K |
|
194
Financial Select Sector SPDR Fund
XLF
$53.1B
| $1.65M | 0.04% |
48,516
+16,970
| +54% | +$578K |
|
195
Stryker
SYK
$150B
| $1.65M | 0.04% |
6,776
+3,467
| +105% | +$845K |
|
196
Lockheed Martin
LMT
$108B
| $1.64M | 0.04% |
4,442
+2,142
| +93% | +$791K |
|
197
Applied Materials
AMAT
$127B
| $1.64M | 0.04% |
12,263
+3,288
| +37% | +$439K |
|
198
Public Service Enterprise Group
PEG
$40.3B
| $1.62M | 0.04% |
26,973
+4,319
| +19% | +$260K |
|
199
Duke Energy
DUK
$93.5B
| $1.61M | 0.04% |
16,669
+4,804
| +40% | +$464K |
|
200
Deere & Co
DE
$128B
| $1.6M | 0.04% |
4,283
+844
| +25% | +$316K |
|