WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
1-Year Return
13.58%
This Quarter Return
-1.14%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$4.82B
AUM Growth
+$1.02B
(+27%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
22.1%
Top 10 Holdings %
Top 10 Hldgs %
54.73%
Holding
602
New
235
Increased
240
Reduced
72
Closed
24
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$151M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$99.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$81.8M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$60.7M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$59.6M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$25.6M |
| 2 |
McCormick & Company Voting
MKC.V
|
+$14.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$13.8M |
| 4 |
Tesla
TSLA
|
+$5.52M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$4.22M |
Sector Composition
| 1 | Technology | 2.87% |
| 2 | Financials | 2.73% |
| 3 | Consumer Discretionary | 1.75% |
| 4 | Healthcare | 1.3% |
| 5 | Communication Services | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENDP
201
DELISTED
Endo International plc
ENDP
| $1.49M | 0.03% |
+460,000
| New | +$1.49M |
|
202
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
| $1.48M | 0.03% |
+38,000
| New | +$1.48M |
|
203
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $1.48M | 0.03% |
+40,410
| New | +$1.48M |
|
204
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.45M | 0.03% |
10,354
+3,776
| +57% | +$527K |
|
|
SASR
205
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.44M | 0.03% |
31,444
+22,604
| +256% | +$1.04M |
|
206
Alibaba
BABA
$343B
| $1.43M | 0.03% |
9,637
+4,117
| +75% | +$610K |
|
207
Altria Group
MO
$111B
| $1.41M | 0.03% |
30,906
+14,135
| +84% | +$643K |
|
208
Teva Pharmaceuticals
TEVA
$22.4B
| $1.39M | 0.03% |
+142,351
| New | +$1.39M |
|
209
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.38M | 0.03% |
16,890
+5,156
| +44% | +$422K |
|
210
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $1.37M | 0.03% |
+112,012
| New | +$1.37M |
|
211
ARK Innovation ETF
ARKK
$7.12B
| $1.36M | 0.03% |
12,301
-3,259
| -21% | -$360K |
|
212
United Parcel Service
UPS
$71.1B
| $1.34M | 0.03% |
7,372
+5,506
| +295% | +$1M |
|
213
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $1.32M | 0.03% |
13,413
+6,396
| +91% | +$630K |
|
214
Bristol-Myers Squibb
BMY
$96B
| $1.31M | 0.03% |
22,206
+16,152
| +267% | +$956K |
|
215
American Express
AXP
$225B
| $1.31M | 0.03% |
7,814
+5,237
| +203% | +$877K |
|
216
Eagle Bancorp
EGBN
$596M
| $1.28M | 0.03% |
22,321
-48,670
| -69% | -$2.8M |
|
217
Aon
AON
$78.1B
| $1.27M | 0.03% |
+4,436
| New | +$1.27M |
|
218
Oracle
ORCL
$922B
| $1.26M | 0.03% |
14,482
+7,535
| +108% | +$657K |
|
219
Labcorp
LH
$22.7B
| $1.25M | 0.03% |
5,165
+665
| +15% | +$161K |
|
220
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $1.25M | 0.03% |
21,226
+245
| +1% | +$14.4K |
|
|
JDIV
221
DELISTED
JPMorgan U.S. Dividend ETF
JDIV
| $1.24M | 0.03% |
+39,000
| New | +$1.24M |
|
222
Fastenal
FAST
$55.1B
| $1.23M | 0.03% |
47,618
+3,390
| +8% | +$87.5K |
|
223
Schwab Fundamental US Broad Market Index ETF
FNDB
$985M
| $1.21M | 0.03% |
67,845
| – | – |
|
224
Ares Capital
ARCC
$15.8B
| $1.2M | 0.03% |
+59,167
| New | +$1.2M |
|
225
Cathay General Bancorp
CATY
$3.4B
| $1.17M | 0.02% |
+28,158
| New | +$1.17M |
|