WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
This Quarter Return
-13.78%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$4.78B
AUM Growth
+$4.78B
(+7.6%)
Cap. Flow
+$981M
Cap. Flow
% of AUM
20.51%
Top 10 Holdings %
Top 10 Hldgs %
54.72%
Holding
529
New
101
Increased
271
Reduced
74
Closed
32
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$111M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$92.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$77.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$48.6M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$41.8M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$14M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$8.25M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.18M |
| 4 |
Vanguard Total Bond Market
BND
|
$5.23M |
| 5 |
Penske Automotive Group
PAG
|
$3M |
Sector Composition
| 1 | Technology | 2.25% |
| 2 | Financials | 2.07% |
| 3 | Healthcare | 1.16% |
| 4 | Consumer Discretionary | 1.02% |
| 5 | Industrials | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CVS Health
CVS
$93B
| $1.41M | 0.03% |
15,181
+1,317
| +9% | +$122K |
|
177
Comcast
CMCSA
$125B
| $1.4M | 0.03% |
35,708
+16,845
| +89% | +$661K |
|
178
Danaher
DHR
$143B
| $1.4M | 0.03% |
6,220
+2,306
| +59% | +$518K |
|
179
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.4M | 0.03% |
+25,562
| New | +$1.4M |
|
180
Palantir
PLTR
$367B
| $1.39M | 0.03% |
153,386
+195
| +0.1% | +$1.77K |
|
181
Nike
NKE
$110B
| $1.36M | 0.03% |
13,347
+750
| +6% | +$76.6K |
|
182
American Electric Power
AEP
$58.8B
| $1.36M | 0.03% |
14,144
+2,016
| +17% | +$193K |
|
183
Dow Inc
DOW
$17B
| $1.35M | 0.03% |
26,213
+22,886
| +688% | +$1.18M |
|
184
Target
TGT
$42B
| $1.35M | 0.03% |
9,562
+1,691
| +21% | +$239K |
|
185
First Citizens BancShares
FCNCA
$25.7B
| $1.34M | 0.03% |
2,047
| – | – |
|
186
iShares Emerging Markets Dividend ETF
DVYE
$902M
| $1.29M | 0.03% |
+48,650
| New | +$1.29M |
|
187
Kimberly-Clark
KMB
$42.5B
| $1.26M | 0.03% |
9,334
+1,086
| +13% | +$147K |
|
188
Vanguard Information Technology ETF
VGT
$99.1B
| $1.26M | 0.03% |
3,854
+88
| +2% | +$28.7K |
|
189
Fiserv
FI
$74.3B
| $1.26M | 0.03% |
14,110
+1,694
| +14% | +$151K |
|
190
General Motors
GM
$55B
| $1.25M | 0.03% |
39,299
+32,326
| +464% | +$1.03M |
|
|
JDIV
191
DELISTED
JPMorgan U.S. Dividend ETF
JDIV
| $1.23M | 0.03% |
+39,000
| New | +$1.23M |
|
192
Oneok
OKE
$46.5B
| $1.2M | 0.03% |
+21,702
| New | +$1.2M |
|
193
Dover
DOV
$24B
| $1.2M | 0.03% |
9,915
+54
| +0.5% | +$6.55K |
|
194
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
| $1.19M | 0.02% |
70,845
| – | – |
|
|
RJI
195
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $1.19M | 0.02% |
139,420
-519
| -0.4% | -$4.41K |
|
196
Starbucks
SBUX
$99.2B
| $1.18M | 0.02% |
15,470
+2,316
| +18% | +$177K |
|
197
Union Pacific
UNP
$132B
| $1.17M | 0.02% |
5,467
+2,317
| +74% | +$494K |
|
198
Blackrock
BLK
$170B
| $1.16M | 0.02% |
1,897
+565
| +42% | +$344K |
|
199
Marriott International Class A Common Stock
MAR
$72B
| $1.15M | 0.02% |
8,485
+2,509
| +42% | +$341K |
|
200
Aon
AON
$80.6B
| $1.15M | 0.02% |
4,266
+3,422
| +405% | +$922K |
|