WANY

Wealthspire Advisors (New York) Portfolio holdings

AUM $19.1B
1-Year Est. Return 13.67%
This Quarter Est. Return
1 Year Est. Return
+13.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.83B
AUM Growth
+$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$28.9M
3
+$22.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.7M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$12.2M

Top Sells

1
+$24.3M
2
+$5.2M
3
+$4.83M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.82M
5
GE icon
GE Aerospace
GE
+$4.67M

Sector Composition

1 Technology 2.28%
2 Financials 1.77%
3 Healthcare 1%
4 Communication Services 0.88%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.15M 0.02%
5,156
-2,398
227
$1.14M 0.02%
25,603
-4,721
228
$1.13M 0.02%
17,640
-9,940
229
$1.12M 0.02%
110,000
+33,154
230
$1.12M 0.02%
12,725
-1,251
231
$1.08M 0.02%
17,772
-771
232
$1.07M 0.02%
11,073
-429
233
$1.06M 0.02%
4,349
-1,078
234
$1.05M 0.02%
9,880
-353
235
$1.05M 0.02%
1,815
-520
236
$1.04M 0.02%
4,090
-3,668
237
$1.02M 0.02%
4,206
-1,807
238
$1.01M 0.02%
30,317
-133
239
$1.01M 0.02%
22,830
-5,245
240
$996K 0.02%
10,705
-1,269
241
$985K 0.02%
6,770
+209
242
$985K 0.02%
11,521
-1,938
243
$984K 0.02%
11,622
244
$984K 0.02%
643
-48
245
$976K 0.02%
4,091
-51
246
$965K 0.02%
23,875
+2,904
247
$963K 0.02%
7,549
-2,887
248
$954K 0.02%
22,770
-2,749
249
$953K 0.02%
10,260
-4,271
250
$950K 0.02%
2,067
-399
8 9
10
11 12