WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
1-Year Return
13.58%
This Quarter Return
+7.55%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$4.52B
AUM Growth
-$299M
(-6.2%)
Cap. Flow
-$612M
Cap. Flow
% of AUM
-13.54%
Top 10 Holdings %
Top 10 Hldgs %
59.84%
Holding
647
New
69
Increased
177
Reduced
260
Closed
112
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$49.5M |
| 2 |
Accenture
ACN
|
$36.7M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$21M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$15.4M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$13M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$125M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$109M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$99.2M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$59.2M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$42.7M |
Sector Composition
| 1 | Technology | 4.07% |
| 2 | Financials | 2.93% |
| 3 | Consumer Discretionary | 1.54% |
| 4 | Healthcare | 1.42% |
| 5 | Industrials | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Coinbase
COIN
$76.8B
| $1.49M | 0.03% |
+5,888
| New | +$1.49M |
|
177
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $1.49M | 0.03% |
28,706
-374
| -1% | -$19.3K |
|
178
Adobe
ADBE
$148B
| $1.47M | 0.03% |
2,587
-994
| -28% | -$564K |
|
179
Ares Capital
ARCC
$15.8B
| $1.46M | 0.03% |
69,011
+9,844
| +17% | +$209K |
|
180
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $1.45M | 0.03% |
40,431
+21
| +0.1% | +$755 |
|
181
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.45M | 0.03% |
26,189
-3,329
| -11% | -$184K |
|
182
Lowe's Companies
LOW
$151B
| $1.44M | 0.03% |
5,565
-2,063
| -27% | -$533K |
|
183
United Parcel Service
UPS
$72.1B
| $1.41M | 0.03% |
6,576
-796
| -11% | -$171K |
|
184
Mayville Engineering Co
MEC
$302M
| $1.4M | 0.03% |
+93,615
| New | +$1.4M |
|
185
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.4M | 0.03% |
5,484
+2,340
| +74% | +$596K |
|
186
Morgan Stanley
MS
$236B
| $1.38M | 0.03% |
14,036
-4,024
| -22% | -$395K |
|
187
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.38M | 0.03% |
12,759
-654
| -5% | -$70.6K |
|
188
Thermo Fisher Scientific
TMO
$186B
| $1.35M | 0.03% |
2,022
-986
| -33% | -$658K |
|
189
Aon
AON
$79.9B
| $1.35M | 0.03% |
4,480
+44
| +1% | +$13.2K |
|
|
HEES
190
DELISTED
H&E Equipment Services
HEES
| $1.35M | 0.03% |
30,406
| – | – |
|
191
Amgen
AMGN
$153B
| $1.32M | 0.03% |
5,853
+743
| +15% | +$167K |
|
192
Stryker
SYK
$150B
| $1.32M | 0.03% |
4,923
+1,071
| +28% | +$287K |
|
193
Schwab Fundamental US Broad Market Index ETF
FNDB
$986M
| $1.31M | 0.03% |
67,845
| – | – |
|
194
Labcorp
LH
$23.2B
| $1.3M | 0.03% |
4,832
-333
| -6% | -$89.9K |
|
195
Eagle Bancorp
EGBN
$602M
| $1.29M | 0.03% |
22,166
-155
| -0.7% | -$9.04K |
|
196
Duke Energy
DUK
$93.8B
| $1.29M | 0.03% |
12,286
-5,022
| -29% | -$527K |
|
|
SASR
197
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.28M | 0.03% |
26,556
-4,888
| -16% | -$235K |
|
198
CSX Corp
CSX
$60.6B
| $1.28M | 0.03% |
33,930
+4,036
| +14% | +$152K |
|
199
W.W. Grainger
GWW
$47.5B
| $1.27M | 0.03% |
2,448
+116
| +5% | +$60.1K |
|
200
Boeing
BA
$174B
| $1.27M | 0.03% |
6,287
+1,278
| +26% | +$257K |
|