WP

Wealthspan Partners Portfolio holdings

AUM $241M
1-Year Est. Return 15.96%
This Quarter Est. Return
1 Year Est. Return
+15.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$10.5M
3
+$9.18M
4
DE icon
Deere & Co
DE
+$6.99M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.2%
2 Industrials 6.71%
3 Consumer Discretionary 3.58%
4 Healthcare 2.01%
5 Consumer Staples 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$817K 0.72%
+7,131
27
$727K 0.64%
+4,360
28
$703K 0.62%
+2,351
29
$701K 0.62%
+4,161
30
$699K 0.62%
+1,758
31
$693K 0.61%
+8,119
32
$661K 0.58%
+15,708
33
$637K 0.56%
+7,922
34
$619K 0.55%
+2,430
35
$605K 0.53%
+2,927
36
$601K 0.53%
+3,459
37
$575K 0.51%
+1,385
38
$573K 0.51%
+2,074
39
$544K 0.48%
+1,931
40
$534K 0.47%
+8,769
41
$518K 0.46%
+4,622
42
$490K 0.43%
+4,220
43
$447K 0.4%
+12,111
44
$431K 0.38%
+1,989
45
$414K 0.37%
+2,944
46
$412K 0.36%
+3,045
47
$410K 0.36%
+1,128
48
$403K 0.36%
+3,988
49
$393K 0.35%
+2,300
50
$387K 0.34%
+2,445
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