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
201
$1.14M 0.02%
45,616
-1,158
202
$1.13M 0.02%
8,849
+2,303
203
$1.13M 0.02%
150,123
-170,000
204
$1.1M 0.02%
5,113
+1,239
205
$1.1M 0.02%
11,441
+2,609
206
$1.08M 0.02%
22,850
-649
207
$1.06M 0.02%
4,373
+1,723
208
$1.05M 0.02%
2,304
+4
209
$1.02M 0.02%
16,644
-17,296
210
$1M 0.02%
6,077
-17
211
$985K 0.02%
16,762
+211
212
$976K 0.02%
13,972
+2,745
213
$972K 0.02%
9,065
+1,241
214
$963K 0.02%
23,049
+1,885
215
$955K 0.02%
8,382
+39
216
$937K 0.02%
32,328
217
$936K 0.02%
6,087
+262
218
$925K 0.02%
20,981
219
$922K 0.02%
45,392
+145
220
$910K 0.02%
4,519
+28
221
$908K 0.02%
+19,803
222
$905K 0.02%
5,734
+1,209
223
$904K 0.02%
43,455
+28,509
224
$885K 0.02%
770
+170
225
$883K 0.02%
11,709
+2,237
7 8
9
10 11