WANY

Wealthspire Advisors (New York) Portfolio holdings

AUM $12.6B
1-Year Est. Return 16.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.8B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
885
New
Increased
Reduced
Closed

Top Buys

1
+$59.9M
2
+$40.8M
3
+$25.9M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$22.2M
5
CME icon
CME Group
CME
+$19.6M

Top Sells

1
+$82.9M
2
+$77.3M
3
+$40.3M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$38.7M
5
AAPL icon
Apple
AAPL
+$30.9M

Sector Composition

1 Technology 2.81%
2 Financials 1.74%
3 Consumer Discretionary 0.76%
4 Consumer Staples 0.71%
5 Healthcare 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.23B 18.17%
5,206,372
+22,440
2
$1.31B 7.38%
2,311,300
-40,256
3
$1.3B 7.3%
22,786,946
+272,166
4
$919M 5.17%
14,821,322
-658,716
5
$768M 4.32%
28,982,800
-572,036
6
$721M 4.05%
10,438,638
+182,850
7
$599M 3.37%
1,972,304
-294,620
8
$476M 2.67%
21,525,356
+1,065,094
9
$412M 2.32%
8,339,284
+3,180
10
$404M 2.27%
3,698,136
-185,146
11
$393M 2.21%
896,976
-22,580
12
$349M 1.96%
6,941,794
+817,434
13
$341M 1.92%
1,217,920
+98,834
14
$314M 1.76%
1,628,860
+45,828
15
$313M 1.76%
1,096,878
+227,460
16
$282M 1.58%
7,865,701
-453,305
17
$268M 1.51%
433,684
-135,200
18
$221M 1.24%
444,374
-3,514
19
$201M 1.13%
4,340,479
-148,387
20
$190M 1.07%
801,260
+52,608
21
$143M 0.8%
5,842,324
-241,002
22
$140M 0.79%
2,079,868
+18,412
23
$127M 0.71%
1,213,590
+179,310
24
$103M 0.58%
1,718,854
+64,589
25
$103M 0.58%
583,066
-64,556
1
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