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
$5.83B
AUM Growth
+$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$28.9M
3
+$22.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.7M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$12.2M

Top Sells

1
+$24.3M
2
+$5.2M
3
+$4.83M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$4.82M
5
GE icon
GE Aerospace
GE
+$4.67M

Sector Composition

1 Technology 2.28%
2 Financials 1.77%
3 Healthcare 1%
4 Communication Services 0.88%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$754M 12.94%
1,834,327
+112,278
2
$442M 7.58%
18,117,507
+243,558
3
$411M 7.06%
1,093,368
+23,823
4
$354M 6.07%
7,832,884
+496,959
5
$329M 5.65%
6,584,130
+293,940
6
$230M 3.95%
562,614
+1,205
7
$183M 3.15%
3,322,319
+220,193
8
$175M 3.01%
10,073,308
-8,112
9
$144M 2.48%
707,078
-20,658
10
$143M 2.46%
1,481,418
+76,166
11
$117M 2.02%
556,943
+3,986
12
$108M 1.86%
2,677,731
+275,959
13
$90.5M 1.55%
484,492
+48,204
14
$85.5M 1.47%
610,155
+26,516
15
$83M 1.42%
857,897
-31,663
16
$76.5M 1.31%
1,568,726
+49,101
17
$67.1M 1.15%
269,060
-97,339
18
$65M 1.12%
712,446
+10,361
19
$64.2M 1.1%
338,532
+5,341
20
$63M 1.08%
2,342,980
+337,146
21
$57.2M 0.98%
855,536
-9,369
22
$54.6M 0.94%
881,094
+710
23
$52.4M 0.9%
486,385
-38,221
24
$52.2M 0.9%
1,032,798
+570,304
25
$51.5M 0.88%
1,935,518
+21,439
1
2 3 4 5