WANY

Wealthspire Advisors (New York) Portfolio holdings

AUM $12.6B
1-Year Est. Return 16.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.45B
AUM Growth
-$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$81.3M
2
+$28.9M
3
+$24.4M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$23.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$21.3M

Top Sells

1
+$27.2M
2
+$24.2M
3
+$9.82M
4
MSFT icon
Microsoft
MSFT
+$9.46M
5
ARES icon
Ares Management
ARES
+$6.18M

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 Change
in Stake 		Capital Flow
326
$356K 0.01%
14,946
+1,572
327
$350K 0.01%
24,645
328
$349K 0.01%
25,806
-5,740
329
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+4,057
330
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+6,330
331
$347K 0.01%
+735
332
$343K 0.01%
3,420
-246
333
$342K 0.01%
1,338
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334
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2,507
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335
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8,400
336
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3,279
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337
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3,277
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338
$325K 0.01%
5,007
-219
339
$324K 0.01%
7,095
-3,195
340
$322K 0.01%
6,573
+1,268
341
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343
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344
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2,300
345
$306K 0.01%
3,227
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346
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1,272
-785
347
$305K 0.01%
6,973
-1,064
348
$303K 0.01%
5,458
-3,882
349
$296K 0.01%
+7,470
350
$293K 0.01%
+33,367
12 13
14
15 16