WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
1-Year Return
13.58%
This Quarter Return
+7.55%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$4.52B
AUM Growth
-$299M
(-6.2%)
Cap. Flow
-$612M
Cap. Flow
% of AUM
-13.54%
Top 10 Holdings %
Top 10 Hldgs %
59.84%
Holding
647
New
69
Increased
177
Reduced
260
Closed
112
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$49.5M |
| 2 |
Accenture
ACN
|
$36.7M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$21M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$15.4M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$13M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$125M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$109M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$99.2M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$59.2M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$42.7M |
Sector Composition
| 1 | Technology | 4.07% |
| 2 | Financials | 2.93% |
| 3 | Consumer Discretionary | 1.54% |
| 4 | Healthcare | 1.42% |
| 5 | Industrials | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
RTX Corp
RTX
$211B
| $1.26M | 0.03% |
14,607
-10,954
| -43% | -$943K |
|
202
Linde
LIN
$220B
| $1.26M | 0.03% |
3,623
+227
| +7% | +$78.6K |
|
203
Honeywell
HON
$136B
| $1.24M | 0.03% |
5,961
+1,248
| +26% | +$260K |
|
204
Illinois Tool Works
ITW
$77.6B
| $1.24M | 0.03% |
5,010
-550
| -10% | -$136K |
|
205
Dominion Energy
D
$49.7B
| $1.19M | 0.03% |
15,180
+3,374
| +29% | +$265K |
|
206
PNC Financial Services
PNC
$80.5B
| $1.19M | 0.03% |
5,938
+182
| +3% | +$36.5K |
|
207
Southern Company
SO
$101B
| $1.19M | 0.03% |
17,323
+246
| +1% | +$16.9K |
|
208
Moody's
MCO
$89.5B
| $1.18M | 0.03% |
3,032
+190
| +7% | +$74.2K |
|
209
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $1.18M | 0.03% |
+37,725
| New | +$1.18M |
|
210
Exelon
EXC
$43.9B
| $1.17M | 0.03% |
28,365
+13,005
| +85% | +$536K |
|
|
ENDP
211
DELISTED
Endo International plc
ENDP
| $1.17M | 0.03% |
310,103
-149,897
| -33% | -$564K |
|
212
Independence Realty Trust
IRT
$4.22B
| $1.16M | 0.03% |
+44,935
| New | +$1.16M |
|
213
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
| $1.16M | 0.03% |
20,981
-245
| -1% | -$13.5K |
|
214
Digital Realty Trust
DLR
$55.7B
| $1.14M | 0.03% |
6,415
+95
| +2% | +$16.8K |
|
215
American Express
AXP
$227B
| $1.13M | 0.03% |
6,934
-880
| -11% | -$144K |
|
216
Marriott International Class A Common Stock
MAR
$71.9B
| $1.13M | 0.02% |
6,819
+3,627
| +114% | +$599K |
|
217
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
| $1.11M | 0.02% |
16,551
-231
| -1% | -$15.5K |
|
218
Rockwell Automation
ROK
$38.2B
| $1.08M | 0.02% |
3,101
-88
| -3% | -$30.7K |
|
219
American Tower
AMT
$92.9B
| $1.08M | 0.02% |
3,691
-420
| -10% | -$123K |
|
220
Vicor
VICR
$2.33B
| $1.07M | 0.02% |
8,447
-4,339
| -34% | -$551K |
|
221
iShares TIPS Bond ETF
TIP
$13.6B
| $1.07M | 0.02% |
8,297
+433
| +6% | +$55.9K |
|
222
FedEx
FDX
$53.7B
| $1.05M | 0.02% |
4,039
+1,034
| +34% | +$268K |
|
223
Intuit
INTU
$188B
| $1.01M | 0.02% |
1,568
-139
| -8% | -$89.4K |
|
|
RJI
224
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $1.01M | 0.02% |
145,868
| – | – |
|
225
Caterpillar
CAT
$198B
| $1M | 0.02% |
4,849
+270
| +6% | +$55.8K |
|