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
$2.38B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$98.1M
3
+$77.2M
4
ACN icon
Accenture
ACN
+$72.4M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$49M

Top Sells

1
+$40.3M
2
+$8.4M
3
+$1.64M
4
DB icon
Deutsche Bank
DB
+$1.28M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.17M

Sector Composition

1 Technology 7.84%
2 Healthcare 3.67%
3 Financials 3.55%
4 Communication Services 2.33%
5 Consumer Discretionary 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$257M 10.75%
1,083,331
+427,636
2
$199M 8.35%
770,815
+379,666
3
$167M 6.99%
5,002,855
-251,889
4
$153M 6.43%
5,474,455
-1,440,050
5
$90M 3.77%
698,440
+103,027
6
$77.2M 3.24%
+5,974,872
7
$73.3M 3.07%
448,944
+443,488
8
$60.8M 2.55%
236,061
+60,212
9
$56.9M 2.39%
1,014,802
+260,476
10
$56M 2.35%
3,737,643
+2,287,461
11
$49M 2.06%
+372,462
12
$38.9M 1.63%
926,761
+25,255
13
$38.9M 1.63%
+3,808,200
14
$38.2M 1.6%
1,138,890
+121,399
15
$38.1M 1.6%
1,323,345
+1,204,480
16
$34.3M 1.44%
296,950
-5,147
17
$29.8M 1.25%
188,920
+150,546
18
$29.1M 1.22%
457,308
+385,920
19
$25.5M 1.07%
1,431,508
+941,494
20
$23.1M 0.97%
255,115
+234,905
21
$22.4M 0.94%
+194,435
22
$20.4M 0.85%
+750,988
23
$20.1M 0.84%
+491,105
24
$17M 0.71%
148,298
+146,899
25
$16.2M 0.68%
166,580
+131,380
1
2 3 4 5