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
301
$548K 0.01%
+6,750
302
$546K 0.01%
25,751
303
$544K 0.01%
70,507
+2,020
304
$537K 0.01%
+17,204
305
$531K 0.01%
8,260
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306
$531K 0.01%
2,666
+75
307
$530K 0.01%
6,438
-330
308
$518K 0.01%
+1,416
309
$518K 0.01%
2,964
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310
$517K 0.01%
2,024
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311
$516K 0.01%
9,437
+1,000
312
$509K 0.01%
4,377
+2,488
313
$507K 0.01%
56,146
+11,319
314
$503K 0.01%
5,630
+154
315
$501K 0.01%
+10,935
316
$500K 0.01%
3,251
-2,362
317
$494K 0.01%
2,268
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318
$492K 0.01%
16,970
+9,500
319
$490K 0.01%
5,194
+88
320
$490K 0.01%
26,299
+14,417
321
$485K 0.01%
21,279
+22
322
$482K 0.01%
15,297
+24
323
$482K 0.01%
10,603
-1,528
324
$481K 0.01%
+7,487
325
$480K 0.01%
6,278
+4,278
11 12
13
14 15