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
101
$3.95M 0.08%
36,321
+17,844
102
$3.85M 0.08%
360,099
+319,175
103
$3.82M 0.08%
33,928
+7,276
104
$3.8M 0.08%
158,710
-77,406
105
$3.78M 0.08%
29,156
+95
106
$3.58M 0.07%
26,066
+1,186
107
$3.56M 0.07%
75,251
+62,858
108
$3.52M 0.07%
31,987
-2,940
109
$3.44M 0.07%
37,679
+1,024
110
$3.37M 0.07%
22,478
+521
111
$3.35M 0.07%
107,456
+10,098
112
$3.35M 0.07%
138,335
+39,827
113
$3.31M 0.07%
20,515
+3,009
114
$3.23M 0.07%
68,192
+1,290
115
$3.1M 0.06%
29,580
+14,635
116
$2.91M 0.06%
14,763
+7,032
117
$2.9M 0.06%
6,056
+1,427
118
$2.84M 0.06%
9,006
+3,943
119
$2.8M 0.06%
11,355
+661
120
$2.69M 0.06%
17,627
+14,825
121
$2.66M 0.06%
66,673
+58,000
122
$2.65M 0.06%
65,460
+11,049
123
$2.65M 0.06%
66,791
-31,306
124
$2.63M 0.05%
114,555
+12,672
125
$2.6M 0.05%
13,054
+8,807
3 4
5
6 7