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
51
$13.9M 0.29%
498,248
+151,234
52
$12.5M 0.26%
873,070
+53,419
53
$12.4M 0.26%
66,844
+9,090
54
$12.1M 0.25%
210,530
-135
55
$11.9M 0.25%
81,866
+8,168
56
$10.9M 0.23%
118,902
+84,259
57
$10.7M 0.22%
205,203
+4,981
58
$10.6M 0.22%
105,955
+50,889
59
$10M 0.21%
+197,869
60
$9.87M 0.21%
45,411
+52
61
$9.43M 0.2%
34,523
+12,681
62
$9.26M 0.19%
+179,382
63
$8.97M 0.19%
+226,125
64
$8.78M 0.18%
52,103
+1,028
65
$8.76M 0.18%
49,339
+17,926
66
$8.62M 0.18%
77,257
67
$7.98M 0.17%
78,491
+67,511
68
$7.83M 0.16%
66,561
+7,390
69
$7.79M 0.16%
129,133
+16,541
70
$7.45M 0.16%
146,734
+14,888
71
$7.34M 0.15%
102,614
+20,694
72
$7.32M 0.15%
47,791
+3,153
73
$7.17M 0.15%
156,457
+66,887
74
$6.9M 0.14%
83,362
-15,962
75
$6.65M 0.14%
105,685
+14,067
1 2
3
4 5