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
$10.1B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$73M
2
+$45.5M
3
+$39.5M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$35.7M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$25.6M

Top Sells

1
+$25.2M
2
+$17.8M
3
+$11.7M
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$11.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.97M

Sector Composition

1 Technology 3.47%
2 Financials 2.76%
3 Consumer Discretionary 1.2%
4 Communication Services 0.94%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14.8M 0.15%
16,131
-1,719
77
$14.6M 0.15%
24,909
+2,959
78
$14.1M 0.14%
109,320
-615
79
$13.8M 0.14%
34,258
+8,890
80
$13.6M 0.13%
471,054
-45,200
81
$13.1M 0.13%
90,480
-6,223
82
$13M 0.13%
147,388
+8,855
83
$12.7M 0.13%
44,125
+1,888
84
$12.7M 0.13%
490,414
-1,824
85
$12.3M 0.12%
330,289
+53,444
86
$12.1M 0.12%
72,467
-646
87
$12.1M 0.12%
50,055
+1,132
88
$11.6M 0.12%
181,861
-4,386
89
$11.6M 0.11%
467,656
-450,272
90
$11.5M 0.11%
507,103
-3,632
91
$11.4M 0.11%
443,772
-456,520
92
$11.3M 0.11%
139,479
-1
93
$11M 0.11%
77,434
+54
94
$10.8M 0.11%
65,610
+3,543
95
$10.4M 0.1%
147,561
+387
96
$9.81M 0.1%
55,215
-539
97
$9.65M 0.1%
59,662
-2,168
98
$9.62M 0.1%
41,508
+2,387
99
$9.58M 0.1%
379,522
-1,477
100
$9.52M 0.09%
84,763
+3,259
2 3
4
5 6