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
$4.78B
AUM Growth
+$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$96.7M
3
+$84.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$53M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$43.1M

Top Sells

1
+$15.3M
2
+$8.3M
3
+$8.27M
4
BND icon
Vanguard Total Bond Market
BND
+$5.28M
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
501
– –
-1,175
502
– –
-1,000
503
– –
-24,645
504
– –
-1,810
505
– –
-15,397
506
– –
-32,000
507
– –
-3,017
508
– –
-2,200
509
– –
-2,324
510
– –
-4,057
511
– –
-1,882
512
– –
-75,278
513
– –
-25,806
514
– –
-2,455
515
– –
-11,388
516
– –
-4,532
517
– –
-3,294
518
– –
-7,606
519
– –
-10,552
520
– –
-735
521
– –
-4,250
522
– –
-4,631
523
– –
-1,464
524
– –
-2,103
525
– –
-43,665
18 19 20
21
22