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
126
$2.52M 0.05%
32,541
+10,841
127
$2.49M 0.05%
+61,525
128
$2.42M 0.05%
24,558
+10,553
129
$2.42M 0.05%
142,449
+111
130
$2.41M 0.05%
33,489
+8,790
131
$2.35M 0.05%
82,434
+28,604
132
$2.33M 0.05%
17,063
+9,420
133
$2.29M 0.05%
49,628
134
$2.25M 0.05%
23,861
+2,152
135
$2.24M 0.05%
59,824
+30,302
136
$2.2M 0.05%
105,231
+19,302
137
$2.16M 0.05%
+35,000
138
$2.15M 0.04%
45,137
+14,763
139
$2.15M 0.04%
25,614
+256
140
$2.12M 0.04%
212,038
-43,682
141
$2.11M 0.04%
49,532
+24,421
142
$2.1M 0.04%
14,895
-337
143
$2.08M 0.04%
16,094
+3,961
144
$2.08M 0.04%
69,799
-5,190
145
$2.07M 0.04%
93,944
+87
146
$2.07M 0.04%
19,119
+667
147
$2.04M 0.04%
4,266
+1
148
$2.02M 0.04%
+64,000
149
$1.99M 0.04%
31,413
+25,044
150
$1.98M 0.04%
6,445
+25
4 5
6
7 8