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
$1.43B
AUM Growth
-$955M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$3.6M
3
+$2.47M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.33M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$813K

Top Sells

1
+$132M
2
+$106M
3
+$93.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$82.4M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$54.6M

Sector Composition

1 Technology 3.9%
2 Financials 3.36%
3 Healthcare 2.46%
4 Communication Services 1.72%
5 Consumer Discretionary 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$175M 12.22%
619,142
-464,189
2
$136M 9.5%
4,871,395
-603,060
3
$132M 9.22%
427,626
-343,189
4
$112M 7.78%
2,878,276
-2,124,579
5
$95.9M 6.68%
612,632
-85,808
6
$72.5M 5.05%
4,873,840
-1,101,032
7
$55.3M 3.85%
179,443
-56,618
8
$41.1M 2.86%
2,383,662
-1,353,981
9
$35.3M 2.46%
516,324
-498,478
10
$34.7M 2.41%
293,309
-3,641
11
$34.5M 2.4%
870,871
-268,019
12
$33.1M 2.31%
673,592
-253,169
13
$28.6M 1.99%
803,260
-520,085
14
$19.2M 1.34%
583,015
+75,188
15
$17.3M 1.21%
121,185
+9,329
16
$14.8M 1.03%
90,901
+27,711
17
$14.4M 1%
70,604
-118,316
18
$11.9M 0.83%
100,661
-154,454
19
$11.5M 0.8%
242,568
+75,656
20
$11M 0.77%
120,892
-336,416
21
$10.4M 0.73%
118,064
-50,349
22
$10.2M 0.71%
76,386
-7,869
23
$9.92M 0.69%
68,087
-126,348
24
$9.29M 0.65%
67,340
-99,240
25
$9.07M 0.63%
78,642
-16,582
1
2 3 4 5