WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
1-Year Return
13.58%
This Quarter Return
+16.56%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$1.43B
AUM Growth
-$955M
(-40%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-92.35%
Top 10 Holdings %
Top 10 Hldgs %
62.35%
Holding
576
New
19
Increased
25
Reduced
230
Closed
296
Top Buys
| 1 |
CME Group
CME
|
$4.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.6M |
| 3 |
Invesco Taxable Municipal Bond ETF
BAB
|
$2.47M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$1.33M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$813K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$132M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$106M |
| 3 |
Accenture
ACN
|
$93.7M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$82.4M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$54.6M |
Sector Composition
| 1 | Technology | 3.9% |
| 2 | Financials | 3.36% |
| 3 | Healthcare | 2.46% |
| 4 | Communication Services | 1.72% |
| 5 | Consumer Discretionary | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Truist Financial
TFC
$60B
| $317K | 0.02% |
8,450
-27,764
| -77% | -$1.04M |
|
202
PNC Financial Services
PNC
$80.5B
| $310K | 0.02% |
2,951
-5,003
| -63% | -$526K |
|
203
Lam Research
LRCX
$130B
| $308K | 0.02% |
9,530
-10,510
| -52% | -$340K |
|
204
Schlumberger
SLB
$53.4B
| $306K | 0.02% |
16,625
+550
| +3% | +$10.1K |
|
205
Moody's
MCO
$89.5B
| $304K | 0.02% |
1,106
-3,289
| -75% | -$904K |
|
206
CSX Corp
CSX
$60.6B
| $302K | 0.02% |
13,011
-10,338
| -44% | -$240K |
|
207
Colgate-Palmolive
CL
$68.8B
| $301K | 0.02% |
4,104
-6,184
| -60% | -$454K |
|
208
Cummins
CMI
$55.1B
| $300K | 0.02% |
1,731
-1,499
| -46% | -$260K |
|
209
Boston Scientific
BSX
$159B
| $291K | 0.02% |
8,275
-5,192
| -39% | -$183K |
|
210
Ares Capital
ARCC
$15.8B
| $289K | 0.02% |
+20,000
| New | +$289K |
|
211
Old Republic International
ORI
$10.1B
| $289K | 0.02% |
17,700
+2,990
| +20% | +$48.8K |
|
212
Progressive
PGR
$143B
| $288K | 0.02% |
3,598
-7,783
| -68% | -$623K |
|
213
ASML
ASML
$307B
| $283K | 0.02% |
769
-2,734
| -78% | -$1.01M |
|
214
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $283K | 0.02% |
+8,000
| New | +$283K |
|
215
Sanofi
SNY
$113B
| $279K | 0.02% |
5,456
-7,660
| -58% | -$392K |
|
216
Goldman Sachs
GS
$223B
| $278K | 0.02% |
1,407
-5,110
| -78% | -$1.01M |
|
217
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $276K | 0.02% |
3,949
-35
| -0.9% | -$2.45K |
|
218
Kraft Heinz
KHC
$32.3B
| $275K | 0.02% |
8,631
-827
| -9% | -$26.4K |
|
219
FIVE9
FIVN
$2.06B
| $272K | 0.02% |
+2,454
| New | +$272K |
|
220
Baxter International
BAX
$12.5B
| $268K | 0.02% |
3,115
-9,678
| -76% | -$833K |
|
221
Berkshire Hathaway Class A
BRK.A
$1.08T
| $267K | 0.02% |
1
| – | – |
|
222
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $266K | 0.02% |
2,629
+363
| +16% | +$36.7K |
|
223
Amphenol
APH
$135B
| $265K | 0.02% |
11,064
-35,276
| -76% | -$845K |
|
224
TSMC
TSM
$1.26T
| $265K | 0.02% |
4,676
-3,018
| -39% | -$171K |
|
225
Occidental Petroleum
OXY
$45.2B
| $260K | 0.02% |
14,216
-989
| -7% | -$18.1K |
|