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
$1.68B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$55.4M
2
+$10.9M
3
+$8.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.58M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.29M

Top Sells

1
+$12.2M
2
+$5.44M
3
+$1.72M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.62M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.1M

Sector Composition

1 Technology 4.13%
2 Financials 3.23%
3 Healthcare 2.68%
4 Communication Services 1.83%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$185M 11%
601,444
-17,698
2
$151M 8.99%
450,190
+22,564
3
$124M 7.37%
4,436,675
-434,720
4
$124M 7.36%
3,027,094
+148,818
5
$116M 6.87%
344,927
+165,484
6
$106M 6.28%
619,872
+7,240
7
$75.7M 4.5%
4,820,602
-53,238
8
$51.2M 3.05%
2,779,401
+395,739
9
$41.8M 2.48%
800,699
+127,107
10
$40.6M 2.42%
1,096,375
+293,115
11
$40.4M 2.4%
934,947
+64,076
12
$35.2M 2.09%
500,647
-15,677
13
$34M 2.02%
288,393
-4,916
14
$27.8M 1.66%
834,747
+251,732
15
$18.5M 1.1%
118,386
-2,799
16
$16.3M 0.97%
77,672
+7,068
17
$15.3M 0.91%
91,352
+451
18
$15.2M 0.9%
131,379
+10,487
19
$14.4M 0.86%
111,059
+10,398
20
$12.8M 0.76%
242,850
+282
21
$12M 0.71%
77,961
+9,874
22
$11.4M 0.68%
72,580
+5,240
23
$10M 0.6%
75,042
-1,344
24
$10M 0.6%
86,435
+7,793
25
$9.84M 0.59%
111,545
-6,519
1
2 3 4 5