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
$4.78B
AUM Growth
+$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$92.2M
3
+$77.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$48.6M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$41.8M

Top Sells

1
+$14M
2
+$8.25M
3
+$8.18M
4
BND icon
Vanguard Total Bond Market
BND
+$5.23M
5
PAG icon
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 Change
in Stake 		Capital Flow
276
$668K 0.01%
10,332
+3,653
277
$661K 0.01%
+29,375
278
$659K 0.01%
+20,089
279
$659K 0.01%
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280
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281
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282
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2,400
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283
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284
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66,000
+15,000
285
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16,519
+11,991
286
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8,030
+4,348
287
$634K 0.01%
72,560
-24,000
288
$627K 0.01%
+22,500
289
$625K 0.01%
13,325
-836
290
$616K 0.01%
+7,000
291
$609K 0.01%
15,279
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292
$602K 0.01%
5,924
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293
$598K 0.01%
3,480
294
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82,770
295
$560K 0.01%
4,207
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296
$560K 0.01%
9,557
+277
297
$560K 0.01%
6,616
-334
298
$557K 0.01%
2,516
+606
299
$553K 0.01%
3,992
+649
300
$549K 0.01%
12,114
+2,393
10 11
12
13 14