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
$4.21B
AUM Growth
+$854M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
715
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$54.2M
3
+$47.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$42.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$27.4M

Top Sells

1
+$18.9M
2
+$8.5M
3
+$4.76M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.29M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.91M

Sector Composition

1 Technology 5%
2 Financials 3.74%
3 Healthcare 3.48%
4 Consumer Discretionary 2.71%
5 Communication Services 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$414M 9.82%
1,040,331
+118,657
2
$388M 9.2%
1,064,399
+21,861
3
$319M 7.56%
13,107,843
+4,857,990
4
$257M 6.09%
5,227,590
+507,569
5
$182M 4.32%
880,235
+132,680
6
$166M 3.94%
3,192,270
+1,040,675
7
$149M 3.53%
375,476
+2,390
8
$130M 3.08%
6,893,538
+139,722
9
$129M 3.07%
1,192,377
+242,927
10
$85.6M 2.03%
1,364,763
+234,666
11
$84M 1.99%
379,377
-4,404
12
$82.7M 1.96%
1,589,408
+293,406
13
$79.3M 1.88%
3,029,146
-720,070
14
$64.7M 1.53%
365,487
+31,138
15
$52.9M 1.26%
321,792
+258,119
16
$52.6M 1.25%
430,333
+127,453
17
$49.7M 1.18%
232,185
+422
18
$42.3M 1%
2,643,018
-297,120
19
$41M 0.97%
174,068
+23,467
20
$38.7M 0.92%
250,300
+109,740
21
$32.8M 0.78%
1,024,171
+95,957
22
$32M 0.76%
156,461
-1,226
23
$30.5M 0.72%
1,336,934
+17,561
24
$28.8M 0.68%
253,128
-20,075
25
$27.9M 0.66%
114,930
+51,272
1
2 3 4 5