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
26
$37.7M 0.79%
441,920
+438,693
27
$37.5M 0.78%
600,494
+517,272
28
$37M 0.77%
+1,069,644
29
$31M 0.65%
621,656
+446,762
30
$30.3M 0.63%
605,891
+73,107
31
$30.1M 0.63%
643,832
+96,813
32
$28.4M 0.59%
605,534
+102,589
33
$27.6M 0.58%
+566,435
34
$26.2M 0.55%
+306,442
35
$24.1M 0.5%
109,966
+3,374
36
$22.4M 0.47%
456,074
-5,951
37
$22.4M 0.47%
935,456
-345,034
38
$22.1M 0.46%
86,001
+26,739
39
$20.9M 0.44%
75,310
+1,385
40
$20.8M 0.44%
+1,019,733
41
$19.5M 0.41%
191,854
-80,470
42
$18.6M 0.39%
110,035
+11,926
43
$18.5M 0.39%
83,215
+18,389
44
$17.8M 0.37%
195,247
+11,345
45
$17.5M 0.37%
232,522
-69,425
46
$17.3M 0.36%
131,438
+51,865
47
$16.6M 0.35%
140,217
-7,155
48
$15.7M 0.33%
147,519
+46,619
49
$15.6M 0.33%
613,260
+213,767
50
$14.6M 0.31%
291,588
+107,038
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