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
76
$6.42M 0.13%
329,236
+1,104
77
$6.38M 0.13%
58,540
+20,900
78
$5.74M 0.12%
27,632
+64
79
$5.58M 0.12%
106,426
+18,403
80
$5.45M 0.11%
740,400
+300
81
$5.44M 0.11%
64,842
-6,354
82
$5.36M 0.11%
10,441
+2,682
83
$5.27M 0.11%
170,350
-15,038
84
$5.24M 0.11%
12,665
+3,663
85
$5.23M 0.11%
26,544
+7,621
86
$5.2M 0.11%
60,657
+14,053
87
$5.1M 0.11%
66,375
+42,458
88
$5.06M 0.11%
+67,572
89
$5.05M 0.11%
35,233
-4,945
90
$4.88M 0.1%
33,708
+5,487
91
$4.8M 0.1%
43,880
+17,620
92
$4.78M 0.1%
17,067
-2,775
93
$4.71M 0.1%
32,779
+2,944
94
$4.71M 0.1%
548,434
95
$4.63M 0.1%
20,631
+7,875
96
$4.51M 0.09%
37,767
-18,277
97
$4.47M 0.09%
26,830
+2,058
98
$4.3M 0.09%
15,680
+4,454
99
$3.99M 0.08%
43,761
+4,741
100
$3.96M 0.08%
104,376
-3,758
2 3
4
5 6