WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
1-Year Return
13.58%
This Quarter Return
-13.78%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$4.78B
AUM Growth
+$338M
(+7.6%)
Cap. Flow
+$970M
Cap. Flow
% of AUM
20.29%
Top 10 Holdings %
Top 10 Hldgs %
54.72%
Holding
529
New
101
Increased
269
Reduced
75
Closed
32
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$111M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$92.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$77.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$48.6M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$41.8M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$14M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$8.25M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.18M |
| 4 |
Vanguard Total Bond Market
BND
|
$5.23M |
| 5 |
Penske Automotive Group
PAG
|
$3M |
Sector Composition
| 1 | Technology | 2.25% |
| 2 | Financials | 2.07% |
| 3 | Healthcare | 1.16% |
| 4 | Consumer Discretionary | 1.02% |
| 5 | Industrials | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fastenal
FAST
$57.7B
| $1.14M | 0.02% |
45,616
-1,158
| -2% | -$28.9K |
|
202
Qualcomm
QCOM
$172B
| $1.13M | 0.02% |
8,849
+2,303
| +35% | +$294K |
|
203
Teva Pharmaceuticals
TEVA
$21.2B
| $1.13M | 0.02% |
150,123
-170,000
| -53% | -$1.28M |
|
204
Hershey
HSY
$37.6B
| $1.1M | 0.02% |
5,113
+1,239
| +32% | +$267K |
|
205
RTX Corp
RTX
$212B
| $1.1M | 0.02% |
11,441
+2,609
| +30% | +$251K |
|
206
Truist Financial
TFC
$60.7B
| $1.08M | 0.02% |
22,850
-649
| -3% | -$30.8K |
|
207
Amgen
AMGN
$151B
| $1.06M | 0.02% |
4,373
+1,723
| +65% | +$419K |
|
208
W.W. Grainger
GWW
$49.2B
| $1.05M | 0.02% |
2,304
+4
| +0.2% | +$1.82K |
|
209
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $1.02M | 0.02% |
16,644
-17,296
| -51% | -$1.06M |
|
210
Salesforce
CRM
$232B
| $1M | 0.02% |
6,077
-17
| -0.3% | -$2.81K |
|
211
JPMorgan BetaBuilders Canada ETF
BBCA
$8.71B
| $985K | 0.02% |
16,762
+211
| +1% | +$12.4K |
|
212
PayPal
PYPL
$65.4B
| $976K | 0.02% |
13,972
+2,745
| +24% | +$192K |
|
213
Duke Energy
DUK
$94B
| $972K | 0.02% |
9,065
+1,241
| +16% | +$133K |
|
214
Altria Group
MO
$112B
| $963K | 0.02% |
23,049
+1,885
| +9% | +$78.8K |
|
215
iShares TIPS Bond ETF
TIP
$13.6B
| $955K | 0.02% |
8,382
+39
| +0.5% | +$4.44K |
|
|
HEES
216
DELISTED
H&E Equipment Services
HEES
| $937K | 0.02% |
32,328
| – | – |
|
217
Ecolab
ECL
$78B
| $936K | 0.02% |
6,087
+262
| +4% | +$40.3K |
|
218
JPMorgan BetaBuilders Japan ETF
BBJP
$13.9B
| $925K | 0.02% |
20,981
| – | – |
|
219
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $922K | 0.02% |
45,392
+145
| +0.3% | +$2.95K |
|
220
Labcorp
LH
$22.9B
| $910K | 0.02% |
4,519
+28
| +0.6% | +$5.64K |
|
221
Essential Utilities
WTRG
$10.9B
| $908K | 0.02% |
+19,803
| New | +$908K |
|
222
PNC Financial Services
PNC
$81.7B
| $905K | 0.02% |
5,734
+1,209
| +27% | +$191K |
|
223
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $904K | 0.02% |
43,455
+28,509
| +191% | +$593K |
|
224
Mettler-Toledo International
MTD
$26.5B
| $885K | 0.02% |
770
+170
| +28% | +$195K |
|
225
General Mills
GIS
$26.5B
| $883K | 0.02% |
11,709
+2,237
| +24% | +$169K |
|