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
176
$1.41M 0.03%
15,181
+1,317
177
$1.4M 0.03%
35,708
+16,845
178
$1.4M 0.03%
6,220
+2,306
179
$1.4M 0.03%
+25,562
180
$1.39M 0.03%
153,386
+195
181
$1.36M 0.03%
13,347
+750
182
$1.36M 0.03%
14,144
+2,016
183
$1.35M 0.03%
26,213
+22,886
184
$1.35M 0.03%
9,562
+1,691
185
$1.34M 0.03%
2,047
186
$1.29M 0.03%
+48,650
187
$1.26M 0.03%
9,334
+1,086
188
$1.26M 0.03%
3,854
+88
189
$1.25M 0.03%
14,110
+1,694
190
$1.25M 0.03%
39,299
+32,326
191
$1.23M 0.03%
+39,000
192
$1.2M 0.03%
+21,702
193
$1.2M 0.03%
9,915
+54
194
$1.19M 0.02%
70,845
195
$1.19M 0.02%
139,420
-519
196
$1.18M 0.02%
15,470
+2,316
197
$1.17M 0.02%
5,467
+2,317
198
$1.16M 0.02%
1,897
+565
199
$1.15M 0.02%
8,485
+2,509
200
$1.15M 0.02%
4,266
+3,422
6 7
8
9 10