WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
1-Year Return
13.58%
This Quarter Return
-4.73%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$4.45B
AUM Growth
-$74.2M
(-1.6%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
62.78%
Holding
571
New
37
Increased
124
Reduced
234
Closed
143
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$82.5M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$29M |
| 3 |
Schwab International Equity ETF
SCHF
|
$24.1M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$22.4M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$21.1M |
Top Sells
| 1 |
CME Group
CME
|
$27.5M |
| 2 |
Accenture
ACN
|
$24.2M |
| 3 |
Apple
AAPL
|
$10.2M |
| 4 |
Microsoft
MSFT
|
$9.69M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$6.74M |
Sector Composition
| 1 | Technology | 2.29% |
| 2 | Financials | 1.83% |
| 3 | Consumer Discretionary | 1.11% |
| 4 | Healthcare | 1.05% |
| 5 | Industrials | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
| $1.16M | 0.03% |
16,551
| – | – |
|
177
Stryker
SYK
$150B
| $1.14M | 0.03% |
4,247
-676
| -14% | -$181K |
|
178
VanEck Gold Miners ETF
GDX
$19.9B
| $1.13M | 0.03% |
+29,487
| New | +$1.13M |
|
179
ARK Innovation ETF
ARKK
$7.49B
| $1.11M | 0.02% |
16,714
+6,330
| +61% | +$420K |
|
180
Altria Group
MO
$112B
| $1.11M | 0.02% |
21,164
-10,460
| -33% | -$547K |
|
|
ENX
181
Eaton Vance New York Municipal Bond Fund
ENX
$172M
| $1.1M | 0.02% |
104,695
-98,950
| -49% | -$1.04M |
|
182
NVIDIA
NVDA
$4.07T
| $1.08M | 0.02% |
39,570
-135,100
| -77% | -$3.69M |
|
183
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
| $1.07M | 0.02% |
20,981
| – | – |
|
184
Marriott International Class A Common Stock
MAR
$71.9B
| $1.05M | 0.02% |
5,976
-843
| -12% | -$148K |
|
185
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.04M | 0.02% |
+10,849
| New | +$1.04M |
|
186
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.04M | 0.02% |
10,274
-2,485
| -19% | -$252K |
|
187
Ford
F
$46.7B
| $1.04M | 0.02% |
61,484
-21,376
| -26% | -$362K |
|
188
iShares TIPS Bond ETF
TIP
$13.6B
| $1.04M | 0.02% |
8,343
+46
| +0.6% | +$5.73K |
|
189
Texas Instruments
TXN
$171B
| $1.03M | 0.02% |
5,613
+449
| +9% | +$82.4K |
|
190
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.03M | 0.02% |
19,630
-6,559
| -25% | -$344K |
|
191
Ecolab
ECL
$77.6B
| $1.03M | 0.02% |
5,825
+3,682
| +172% | +$650K |
|
192
Blackrock
BLK
$170B
| $1.02M | 0.02% |
1,332
-766
| -37% | -$585K |
|
193
Danaher
DHR
$143B
| $1.02M | 0.02% |
3,914
-2,795
| -42% | -$727K |
|
194
Labcorp
LH
$23.2B
| $1.02M | 0.02% |
4,491
-341
| -7% | -$77.2K |
|
195
Kimberly-Clark
KMB
$43.1B
| $1.02M | 0.02% |
8,248
-2,958
| -26% | -$364K |
|
196
Qualcomm
QCOM
$172B
| $1M | 0.02% |
6,546
-5,830
| -47% | -$891K |
|
197
Eaton
ETN
$136B
| $987K | 0.02% |
6,506
-2,605
| -29% | -$395K |
|
198
Idexx Laboratories
IDXX
$51.4B
| $934K | 0.02% |
1,707
+230
| +16% | +$126K |
|
199
Mayville Engineering Co
MEC
$302M
| $896K | 0.02% |
95,615
+2,000
| +2% | +$18.7K |
|
|
SASR
200
DELISTED
Sandy Spring Bancorp Inc
SASR
| $894K | 0.02% |
19,894
-6,662
| -25% | -$299K |
|