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
$3.36B
AUM Growth
+$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$152M
3
+$117M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$79.9M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$71M

Top Sells

1
+$18.7M
2
+$4.68M
3
+$4.36M
4
TIF
Tiffany & Co.
TIF
+$3.7M
5
RPRX icon
Royalty Pharma
RPRX
+$2.21M

Sector Composition

1 Technology 4.7%
2 Financials 3.38%
3 Healthcare 2.44%
4 Consumer Discretionary 2.27%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$358M 10.66%
1,042,538
+441,094
2
$346M 10.3%
921,674
+471,484
3
$223M 6.63%
4,720,021
+1,692,927
4
$176M 5.25%
8,249,853
+5,470,452
5
$146M 4.33%
747,555
+127,683
6
$139M 4.15%
373,086
+28,159
7
$122M 3.62%
6,753,816
+1,933,214
8
$102M 3.04%
3,749,216
-687,459
9
$98.9M 2.94%
2,151,595
+1,055,220
10
$87.3M 2.6%
949,450
+448,803
11
$79.4M 2.36%
383,781
+343,252
12
$68M 2.02%
1,130,097
+329,398
13
$64.9M 1.93%
1,296,002
+361,055
14
$55.1M 1.64%
334,349
+223,290
15
$45.1M 1.34%
231,763
+153,802
16
$44.6M 1.33%
+2,940,138
17
$40.2M 1.2%
302,880
+171,501
18
$33.5M 1%
150,601
+72,929
19
$32.3M 0.96%
273,203
-15,190
20
$31.1M 0.93%
928,214
+93,467
21
$28.7M 0.85%
157,687
+66,335
22
$28.6M 0.85%
+1,021,700
23
$27.7M 0.82%
1,319,373
+989,767
24
$25.8M 0.77%
+442,796
25
$24.9M 0.74%
141,453
+23,067
1
2 3 4 5