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
326
$474K 0.01%
11,087
327
$474K 0.01%
6,087
+199
328
$468K 0.01%
+42,361
329
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26,690
+3,220
330
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4,729
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333
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334
$446K 0.01%
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-309
335
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4,843
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336
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337
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5,359
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338
$439K 0.01%
6,265
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339
$433K 0.01%
8,207
340
$431K 0.01%
+48,787
341
$431K 0.01%
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343
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344
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3,222
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345
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2,500
346
$411K 0.01%
7,846
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347
$411K 0.01%
+12,395
348
$407K 0.01%
+2,073
349
$403K 0.01%
6,327
-231
350
$402K 0.01%
+7,250
12 13
14
15 16