WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
1-Year Return
13.58%
This Quarter Return
-17.77%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$2.38B
AUM Growth
+$1.01B
(+74%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
51.93%
Top 10 Holdings %
Top 10 Hldgs %
49.94%
Holding
565
New
351
Increased
188
Reduced
14
Closed
8
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$101M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$98.1M |
| 3 |
Schwab International Equity ETF
SCHF
|
$77.2M |
| 4 |
Accenture
ACN
|
$72.4M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$49M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$40.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.4M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.64M |
| 4 |
Deutsche Bank
DB
|
$1.28M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.17M |
Sector Composition
| 1 | Technology | 7.84% |
| 2 | Healthcare | 3.67% |
| 3 | Financials | 3.55% |
| 4 | Communication Services | 2.33% |
| 5 | Consumer Discretionary | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Choice Hotels
CHH
$5.44B
| $975K | 0.04% |
+15,925
| New | +$975K |
|
202
Vanguard Information Technology ETF
VGT
$99.4B
| $969K | 0.04% |
+4,574
| New | +$969K |
|
|
EIM
203
Eaton Vance Municipal Bond Fund
EIM
$540M
| $967K | 0.04% |
77,520
+59,030
| +319% | +$736K |
|
204
Cooper Companies
COO
$13.7B
| $954K | 0.04% |
+13,840
| New | +$954K |
|
205
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $953K | 0.04% |
+26,468
| New | +$953K |
|
206
Charter Communications
CHTR
$35.6B
| $950K | 0.04% |
2,177
+1,226
| +129% | +$535K |
|
207
Intuit
INTU
$187B
| $940K | 0.04% |
4,086
+3,268
| +400% | +$752K |
|
208
Moody's
MCO
$89.2B
| $930K | 0.04% |
+4,395
| New | +$930K |
|
209
ASML
ASML
$305B
| $917K | 0.04% |
+3,503
| New | +$917K |
|
210
Penske Automotive Group
PAG
$12.3B
| $915K | 0.04% |
+32,664
| New | +$915K |
|
211
Dominion Energy
D
$49.6B
| $902K | 0.04% |
12,500
+8,424
| +207% | +$608K |
|
212
Appian
APPN
$2.27B
| $893K | 0.04% |
+22,200
| New | +$893K |
|
213
American Express
AXP
$227B
| $889K | 0.04% |
10,385
+8,220
| +380% | +$704K |
|
214
Southern Company
SO
$101B
| $888K | 0.04% |
16,395
+12,180
| +289% | +$660K |
|
215
AstraZeneca
AZN
$253B
| $881K | 0.04% |
+19,729
| New | +$881K |
|
216
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $872K | 0.04% |
+5,510
| New | +$872K |
|
217
BioMarin Pharmaceuticals
BMRN
$11.1B
| $851K | 0.04% |
+10,068
| New | +$851K |
|
218
Amphenol
APH
$134B
| $844K | 0.04% |
+46,340
| New | +$844K |
|
219
Progressive
PGR
$144B
| $840K | 0.04% |
+11,381
| New | +$840K |
|
220
Aon
AON
$79.9B
| $809K | 0.03% |
4,904
+1,258
| +35% | +$208K |
|
221
Equinix
EQIX
$76B
| $809K | 0.03% |
+1,296
| New | +$809K |
|
222
Intercontinental Exchange
ICE
$99.5B
| $803K | 0.03% |
9,949
+7,623
| +328% | +$615K |
|
223
Fastenal
FAST
$54.8B
| $802K | 0.03% |
+51,348
| New | +$802K |
|
224
Henry Schein
HSIC
$8.34B
| $802K | 0.03% |
+15,872
| New | +$802K |
|
225
SAP
SAP
$312B
| $797K | 0.03% |
7,213
+5,062
| +235% | +$559K |
|