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
$4.78B
AUM Growth
+$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$92.2M
3
+$77.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$48.6M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$41.8M

Top Sells

1
+$14M
2
+$8.25M
3
+$8.18M
4
BND icon
Vanguard Total Bond Market
BND
+$5.23M
5
PAG icon
Penske Automotive Group
PAG
+$3M

Sector Composition

1 Technology 2.25%
2 Financials 2.07%
3 Healthcare 1.16%
4 Consumer Discretionary 1.02%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$559M 11.68%
1,474,005
+70,781
2
$411M 8.59%
17,209,245
+703,338
3
$364M 7.61%
1,048,751
+6,613
4
$283M 5.91%
6,252,750
+2,457,760
5
$263M 5.49%
6,438,818
+270,376
6
$224M 4.67%
592,659
+206,284
7
$143M 2.98%
756,488
-74,394
8
$138M 2.89%
8,800,276
+508,138
9
$124M 2.59%
1,342,659
+6,545
10
$109M 2.29%
2,119,394
-18,660
11
$97.1M 2.03%
2,331,650
+366,454
12
$93.7M 1.96%
475,951
+21,428
13
$92.2M 1.93%
+976,010
14
$77M 1.61%
723,790
+392,629
15
$71M 1.48%
541,355
-7,105
16
$50.7M 1.06%
860,953
+826,416
17
$49.9M 1.04%
1,937,894
+365,950
18
$48.7M 1.02%
276,661
+9,165
19
$43.9M 0.92%
254,550
+101,032
20
$43.3M 0.91%
2,910,228
+894,888
21
$41M 0.86%
299,829
+89,865
22
$40.3M 0.84%
707,152
+242,607
23
$40.1M 0.84%
195,980
+101,020
24
$39.9M 0.83%
1,440,758
-36,201
25
$39.6M 0.83%
+893,556
1
2 3 4 5