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
$6.06B
AUM Growth
-$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$13.9M
3
+$11.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.2M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11.1M

Top Sells

1
+$35.3M
2
+$24M
3
+$16.8M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$16.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.7M

Sector Composition

1 Technology 2.93%
2 Financials 1.92%
3 Healthcare 1.23%
4 Consumer Discretionary 1.04%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$856M 14.13%
1,992,916
+60,754
2
$438M 7.23%
1,114,702
+28,531
3
$384M 6.34%
16,265,649
-696,768
4
$357M 5.9%
8,169,585
+187,697
5
$332M 5.49%
6,664,995
-32,545
6
$251M 4.15%
587,161
+11,786
7
$203M 3.36%
3,796,068
+214,760
8
$176M 2.91%
829,893
+52,110
9
$171M 2.82%
10,055,736
+13,946
10
$145M 2.4%
1,540,706
+15,133
11
$116M 1.91%
556,242
-829
12
$109M 1.8%
2,783,998
+38,790
13
$96.1M 1.59%
670,200
+39,667
14
$94.3M 1.56%
481,794
+2,605
15
$86.8M 1.43%
318,833
+34,569
16
$76M 1.25%
1,596,487
+19,337
17
$69.7M 1.15%
2,755,310
+176,288
18
$69.3M 1.14%
366,597
+30,495
19
$61.4M 1.01%
3,643,146
-97,506
20
$60.8M 1%
944,342
+104,565
21
$60.5M 1%
1,192,945
+131,512
22
$59.1M 0.98%
666,975
-18,285
23
$58.9M 0.97%
344,037
+39,385
24
$52.8M 0.87%
879,390
-4,727
25
$49.1M 0.81%
478,439
+6,396
1
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