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
151
$1.97M 0.04%
7,973
+2,363
152
$1.89M 0.04%
39,644
-998
153
$1.85M 0.04%
40,539
+9,673
154
$1.75M 0.04%
22,737
+4,833
155
$1.68M 0.04%
150,885
+89,401
156
$1.63M 0.03%
48,023
157
$1.63M 0.03%
14,268
+10,431
158
$1.62M 0.03%
22,775
+3,640
159
$1.61M 0.03%
+46,750
160
$1.59M 0.03%
13,553
-1,996
161
$1.59M 0.03%
12,428
+6,192
162
$1.59M 0.03%
51,267
-7,287
163
$1.57M 0.03%
+38,000
164
$1.56M 0.03%
74,612
-5,548
165
$1.52M 0.03%
62,380
-15,764
166
$1.51M 0.03%
11,262
+2,222
167
$1.5M 0.03%
+38,600
168
$1.46M 0.03%
+13,047
169
$1.45M 0.03%
8,330
+7,204
170
$1.45M 0.03%
12,747
-4
171
$1.44M 0.03%
79,640
+41,373
172
$1.42M 0.03%
6,264
+177
173
$1.42M 0.03%
30,010
-351
174
$1.42M 0.03%
100,000
-120,000
175
$1.41M 0.03%
44,796
+2,061
5 6
7
8 9