WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
1-Year Return
13.58%
This Quarter Return
+6.66%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$4.21B
AUM Growth
+$854M
(+25%)
Cap. Flow
+$656M
Cap. Flow
% of AUM
15.57%
Top 10 Holdings %
Top 10 Hldgs %
52.65%
Holding
715
New
135
Increased
466
Reduced
68
Closed
12
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$118M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$54.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$47.2M |
| 4 |
Johnson & Johnson
JNJ
|
$42.4M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$27.4M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$18.9M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$8.5M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$4.76M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.29M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.91M |
Sector Composition
| 1 | Technology | 5% |
| 2 | Financials | 3.74% |
| 3 | Healthcare | 3.48% |
| 4 | Consumer Discretionary | 2.71% |
| 5 | Communication Services | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Reaves Utility Income Fund
UTG
$3.34B
| $1.59M | 0.04% |
47,494
-4,878
| -9% | -$163K |
|
|
ATVI
202
DELISTED
Activision Blizzard Inc.
ATVI
| $1.58M | 0.04% |
16,993
+7,425
| +78% | +$690K |
|
203
Catalyst Pharmaceutical
CPRX
$2.48B
| $1.56M | 0.04% |
337,770
| – | – |
|
204
Fidelity National Information Services
FIS
$35.9B
| $1.55M | 0.04% |
11,045
+1,719
| +18% | +$242K |
|
205
Citigroup
C
$176B
| $1.55M | 0.04% |
21,337
+4,274
| +25% | +$311K |
|
206
Automatic Data Processing
ADP
$120B
| $1.53M | 0.04% |
8,120
+1,611
| +25% | +$304K |
|
207
Goldman Sachs
GS
$223B
| $1.53M | 0.04% |
4,665
+1,821
| +64% | +$596K |
|
208
VanEck Biotech ETF
BBH
$356M
| $1.51M | 0.04% |
8,588
+1,293
| +18% | +$227K |
|
209
Moody's
MCO
$89.5B
| $1.49M | 0.04% |
4,998
+917
| +22% | +$274K |
|
210
WEC Energy
WEC
$34.7B
| $1.47M | 0.03% |
15,712
+1,519
| +11% | +$142K |
|
211
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.47M | 0.03% |
10,347
-5,423
| -34% | -$768K |
|
212
Intuit
INTU
$188B
| $1.46M | 0.03% |
3,812
+558
| +17% | +$214K |
|
213
Digital Realty Trust
DLR
$55.7B
| $1.45M | 0.03% |
10,293
+676
| +7% | +$95.2K |
|
214
Vanguard Information Technology ETF
VGT
$99.9B
| $1.45M | 0.03% |
4,042
+720
| +22% | +$258K |
|
215
PNC Financial Services
PNC
$80.5B
| $1.44M | 0.03% |
8,194
+2,417
| +42% | +$424K |
|
216
Fastenal
FAST
$55.1B
| $1.42M | 0.03% |
56,608
+3,674
| +7% | +$92.4K |
|
217
CSX Corp
CSX
$60.6B
| $1.41M | 0.03% |
43,824
+22,323
| +104% | +$718K |
|
218
Micron Technology
MU
$147B
| $1.37M | 0.03% |
15,516
+856
| +6% | +$75.5K |
|
219
Ford
F
$46.7B
| $1.33M | 0.03% |
108,768
+26,270
| +32% | +$322K |
|
220
FedEx
FDX
$53.7B
| $1.33M | 0.03% |
4,689
+373
| +9% | +$106K |
|
|
SASR
221
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.3M | 0.03% |
30,001
+22,271
| +288% | +$967K |
|
222
Emerson Electric
EMR
$74.6B
| $1.3M | 0.03% |
14,384
+4,070
| +39% | +$367K |
|
223
ARK Innovation ETF
ARKK
$7.49B
| $1.3M | 0.03% |
10,805
+1,136
| +12% | +$136K |
|
224
Mondelez International
MDLZ
$79.9B
| $1.29M | 0.03% |
22,002
+8,698
| +65% | +$509K |
|
225
Charter Communications
CHTR
$35.7B
| $1.29M | 0.03% |
2,086
+184
| +10% | +$114K |
|