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
$4.82B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
602
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$99.2M
3
+$81.8M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$60.7M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$59.6M

Top Sells

1
+$25.6M
2
+$14.4M
3
+$13.8M
4
TSLA icon
Tesla
TSLA
+$5.52M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$4.22M

Sector Composition

1 Technology 2.87%
2 Financials 2.73%
3 Consumer Discretionary 1.75%
4 Healthcare 1.3%
5 Communication Services 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$482M 9.99%
1,117,718
+51,715
2
$403M 8.36%
1,021,971
-34,998
3
$369M 7.66%
14,920,761
+2,453,916
4
$307M 6.37%
5,831,675
+2,870,280
5
$284M 5.89%
5,622,886
-72,945
6
$251M 5.21%
584,900
+190,514
7
$181M 3.75%
814,444
-18,461
8
$131M 2.71%
1,197,016
-32,965
9
$128M 2.65%
6,604,170
-150,576
10
$103M 2.13%
1,622,443
+126,004
11
$99.2M 2.06%
+965,855
12
$92.7M 1.92%
1,854,040
+25,386
13
$86.3M 1.79%
364,483
-17,834
14
$82.6M 1.71%
453,102
+19,563
15
$61M 1.27%
822,198
+802,801
16
$52.6M 1.09%
3,032,778
+922,380
17
$48M 1%
219,635
-9,340
18
$46.7M 0.97%
330,028
+164,199
19
$45.1M 0.94%
1,699,207
-965,599
20
$43.1M 0.89%
552,495
+446,690
21
$42.4M 0.88%
219,338
+71,024
22
$41M 0.85%
+812,196
23
$39.4M 0.82%
+1,039,432
24
$39M 0.81%
1,183,694
+86,312
25
$38.9M 0.81%
438,910
+436,035
1
2 3 4 5