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
476
$164K ﹤0.01%
+10,000
477
$163K ﹤0.01%
25,500
478
$155K ﹤0.01%
15,266
479
$143K ﹤0.01%
+12,142
480
$141K ﹤0.01%
25,000
481
$126K ﹤0.01%
61,664
-836
482
$126K ﹤0.01%
+13,947
483
$99K ﹤0.01%
10,650
-94,045
484
$79K ﹤0.01%
20,000
485
$76K ﹤0.01%
+20,874
486
$76K ﹤0.01%
+10,671
487
$72K ﹤0.01%
504
488
$71K ﹤0.01%
13,300
489
$67K ﹤0.01%
500
490
$41K ﹤0.01%
+1,043
491
$34K ﹤0.01%
11,500
+1,000
492
$31K ﹤0.01%
+50,000
493
$23K ﹤0.01%
17,355
494
$16K ﹤0.01%
+19
495
$15K ﹤0.01%
209
496
$8K ﹤0.01%
+30,000
497
– –
-75,278
498
– –
-15,397
499
– –
-4,250
500
– –
-4,631
18 19
20
21 22