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
$5.5B
AUM Growth
+$711M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$40.1M
3
+$37.9M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$27.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$26.1M

Top Sells

1
+$23.2M
2
+$7.67M
3
+$7.4M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$6.19M
5
VTV icon
Vanguard Value ETF
VTV
+$5.76M

Sector Composition

1 Technology 2.3%
2 Financials 1.86%
3 Healthcare 1.41%
4 Consumer Discretionary 0.94%
5 Consumer Staples 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$662M 12.04%
1,722,049
+107,443
2
$450M 8.19%
17,873,949
+530,088
3
$376M 6.84%
1,069,545
-5,174
4
$308M 5.6%
7,335,925
+621,804
5
$304M 5.54%
6,290,190
-13,015
6
$215M 3.91%
561,409
-20,061
7
$162M 2.95%
10,081,420
-226,004
8
$160M 2.92%
3,102,126
+523,520
9
$139M 2.53%
727,736
-38,687
10
$133M 2.42%
1,405,252
+39,145
11
$113M 2.05%
552,957
+26,655
12
$93.6M 1.7%
2,401,772
+39,065
13
$84.5M 1.54%
889,560
-4,458
14
$78.1M 1.42%
366,399
+188,240
15
$77.5M 1.41%
583,639
+8,846
16
$76M 1.38%
436,288
+91,121
17
$71M 1.29%
1,519,625
+812,489
18
$63.2M 1.15%
702,085
+288,699
19
$61.2M 1.11%
333,191
+6,432
20
$55.4M 1.01%
524,606
+38,883
21
$53.3M 0.97%
864,905
+10,536
22
$51.6M 0.94%
2,005,834
+260,386
23
$51.1M 0.93%
1,914,079
-46,138
24
$51M 0.93%
880,384
+108,482
25
$48.8M 0.89%
3,243,132
+187,200
1
2 3 4 5