WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
1-Year Return
13.58%
This Quarter Return
-4.73%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$4.45B
AUM Growth
-$74.2M
(-1.6%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
62.78%
Holding
571
New
37
Increased
124
Reduced
234
Closed
143
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$82.5M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$29M |
| 3 |
Schwab International Equity ETF
SCHF
|
$24.1M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$22.4M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$21.1M |
Top Sells
| 1 |
CME Group
CME
|
$27.5M |
| 2 |
Accenture
ACN
|
$24.2M |
| 3 |
Apple
AAPL
|
$10.2M |
| 4 |
Microsoft
MSFT
|
$9.69M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$6.74M |
Sector Composition
| 1 | Technology | 2.29% |
| 2 | Financials | 1.83% |
| 3 | Consumer Discretionary | 1.11% |
| 4 | Healthcare | 1.05% |
| 5 | Industrials | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Comcast
CMCSA
$125B
| $883K | 0.02% |
18,863
-26,243
| -58% | -$1.23M |
|
202
Netflix
NFLX
$529B
| $879K | 0.02% |
2,347
-1,259
| -35% | -$472K |
|
203
RTX Corp
RTX
$211B
| $875K | 0.02% |
8,832
-5,775
| -40% | -$572K |
|
204
Duke Energy
DUK
$93.8B
| $874K | 0.02% |
7,824
-4,462
| -36% | -$498K |
|
205
Aflac
AFL
$57.2B
| $867K | 0.02% |
13,469
-2,451
| -15% | -$158K |
|
206
Moody's
MCO
$89.5B
| $863K | 0.02% |
2,559
-473
| -16% | -$160K |
|
207
Union Pacific
UNP
$131B
| $861K | 0.02% |
3,150
-4,396
| -58% | -$1.2M |
|
208
Health Care Select Sector SPDR Fund
XLV
$34B
| $854K | 0.02% |
6,236
+1,409
| +29% | +$193K |
|
209
Hershey
HSY
$37.6B
| $839K | 0.02% |
3,874
-387
| -9% | -$83.8K |
|
210
PNC Financial Services
PNC
$80.5B
| $835K | 0.02% |
4,525
-1,413
| -24% | -$261K |
|
211
Illinois Tool Works
ITW
$77.6B
| $824K | 0.02% |
3,935
-1,075
| -21% | -$225K |
|
212
Mettler-Toledo International
MTD
$26.9B
| $824K | 0.02% |
600
+246
| +69% | +$338K |
|
213
Digital Realty Trust
DLR
$55.7B
| $801K | 0.02% |
5,650
-765
| -12% | -$108K |
|
214
iShares Russell 2000 Value ETF
IWN
$11.9B
| $799K | 0.02% |
4,950
+133
| +3% | +$21.5K |
|
215
Dominion Energy
D
$49.7B
| $784K | 0.02% |
9,226
-5,954
| -39% | -$506K |
|
216
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
| $773K | 0.02% |
14,161
-3,366
| -19% | -$184K |
|
217
Broadcom
AVGO
$1.58T
| $763K | 0.02% |
12,110
-23,290
| -66% | -$1.47M |
|
218
Emerson Electric
EMR
$74.6B
| $754K | 0.02% |
7,689
-3,092
| -29% | -$303K |
|
219
MetLife
MET
$52.9B
| $750K | 0.02% |
10,674
-1,878
| -15% | -$132K |
|
220
CSX Corp
CSX
$60.6B
| $744K | 0.02% |
19,869
-14,061
| -41% | -$527K |
|
221
Rockwell Automation
ROK
$38.2B
| $726K | 0.02% |
2,591
-510
| -16% | -$143K |
|
|
RWT
222
Redwood Trust
RWT
$823M
| $721K | 0.02% |
68,487
+1,314
| +2% | +$13.8K |
|
223
Vanguard Russell 1000 ETF
VONE
$6.67B
| $721K | 0.02% |
3,480
-293
| -8% | -$60.7K |
|
224
Linde
LIN
$220B
| $715K | 0.02% |
2,237
-1,386
| -38% | -$443K |
|
225
Vanguard Health Care ETF
VHT
$15.7B
| $710K | 0.02% |
2,793
-415
| -13% | -$105K |
|