WANY

Wealthspire Advisors (New York) Portfolio holdings

AUM $17.8B
1-Year Est. Return 13.58%
This Quarter Est. Return
1 Year Est. Return
+13.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
948
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$5.99M
3
+$5M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.98M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.55M

Top Sells

1
+$9.34M
2
+$7.64M
3
+$7.58M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.5M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.11M

Sector Composition

1 Consumer Staples 0.2%
2 Communication Services 0.06%
3 Financials 0.04%
4 Technology 0.03%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$213M 19.79%
5,221,719
+62,386
2
$181M 16.79%
697,782
-35,995
3
$167M 15.47%
6,608,553
+415,653
4
$112M 10.37%
392,927
-8,982
5
$87M 8.07%
601,476
+27,507
6
$51.6M 4.79%
669,081
+64,873
7
$50M 4.64%
963,789
-60,815
8
$49.8M 4.62%
176,395
-3,203
9
$41.7M 3.87%
981,180
+676
10
$37M 3.43%
339,100
-69,488
11
$15.5M 1.44%
190,934
-45,587
12
$14.4M 1.34%
116,994
-62,044
13
$8.42M 0.78%
91,956
+10,348
14
$8.13M 0.75%
73,156
-10,308
15
$6.79M 0.63%
105,240
-27,857
16
$6.05M 0.56%
93,984
+92,984
17
$5.63M 0.52%
56,600
-15,567
18
$2.96M 0.27%
35,226
-1,415
19
$2.61M 0.24%
21,932
-4,471
20
$2.57M 0.24%
49,230
-9,162
21
$1.69M 0.16%
50,306
+12,655
22
$1.5M 0.14%
127,717
+51
23
$1.47M 0.14%
30,281
+277
24
$1.1M 0.1%
22,758
-6,122
25
$1.03M 0.1%
23,848
+1,000
1
2 3 4 5