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
$17.8B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
885
New
Increased
Reduced
Closed

Top Buys

1
+$59.9M
2
+$40.8M
3
+$25.9M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$22.2M
5
CME icon
CME Group
CME
+$19.6M

Top Sells

1
+$82.9M
2
+$77.3M
3
+$40.3M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$38.7M
5
AAPL icon
Apple
AAPL
+$30.9M

Sector Composition

1 Technology 2.81%
2 Financials 1.74%
3 Consumer Discretionary 0.76%
4 Consumer Staples 0.71%
5 Healthcare 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$197K ﹤0.01%
13,233
+175
802
$191K ﹤0.01%
11,089
803
$180K ﹤0.01%
16,201
804
$175K ﹤0.01%
104,250
+70,000
805
$175K ﹤0.01%
16,039
806
$172K ﹤0.01%
18,550
807
$171K ﹤0.01%
66,212
808
$163K ﹤0.01%
187,287
809
$160K ﹤0.01%
16,687
810
$141K ﹤0.01%
14,000
-2,100
811
$133K ﹤0.01%
13,436
-10,200
812
$129K ﹤0.01%
12,251
-2,703
813
$128K ﹤0.01%
15,000
814
$127K ﹤0.01%
20,310
-291
815
$126K ﹤0.01%
+10,018
816
$125K ﹤0.01%
15,000
817
$121K ﹤0.01%
51,250
-20,000
818
$117K ﹤0.01%
+43,025
819
$110K ﹤0.01%
30,000
820
$107K ﹤0.01%
+18,714
821
$105K ﹤0.01%
11,500
-32,785
822
$98.4K ﹤0.01%
+12,032
823
$96.4K ﹤0.01%
11,090
-10,390
824
$92.2K ﹤0.01%
10,333
825
$72.9K ﹤0.01%
30,000
-61,854
31 32
33
34 35