WP
Wealthspan Partners Portfolio holdings
AUM
$241M
This Quarter Return
+9.16%
1 Year Return
+15.96%
3 Year Return
+60.73%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
64.13%
Holding
68
New
68
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$19.5M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$10.5M |
| 3 |
Vanguard Value ETF
VTV
|
$9.18M |
| 4 |
Deere & Co
DE
|
$6.99M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $817K | 0.72% |
+7,131
| New | +$817K |
|
27
Amazon
AMZN
$2.4T
| $727K | 0.64% |
+218
| New | +$727K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $703K | 0.62% |
+2,351
| New | +$703K |
|
29
Prologis
PLD
$103B
| $701K | 0.62% |
+4,161
| New | +$701K |
|
30
Invesco QQQ Trust
QQQ
$361B
| $699K | 0.62% |
+1,758
| New | +$699K |
|
31
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
| $693K | 0.61% |
+8,119
| New | +$693K |
|
32
HNI Corp
HNI
$2.06B
| $661K | 0.58% |
+15,708
| New | +$661K |
|
33
W.P. Carey
WPC
$14.5B
| $637K | 0.56% |
+7,759
| New | +$637K |
|
34
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $619K | 0.55% |
+2,430
| New | +$619K |
|
35
Caterpillar
CAT
$195B
| $605K | 0.53% |
+2,927
| New | +$605K |
|
36
PepsiCo
PEP
$206B
| $601K | 0.53% |
+3,459
| New | +$601K |
|
37
Home Depot
HD
$404B
| $575K | 0.51% |
+1,385
| New | +$575K |
|
38
Eli Lilly
LLY
$659B
| $573K | 0.51% |
+2,074
| New | +$573K |
|
39
Vanguard Small-Cap Growth ETF
VBK
$20B
| $544K | 0.48% |
+1,931
| New | +$544K |
|
40
Invesco Water Resources ETF
PHO
$2.25B
| $534K | 0.47% |
+8,769
| New | +$534K |
|
41
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $518K | 0.46% |
+4,622
| New | +$518K |
|
42
Vanguard Real Estate ETF
VNQ
$34.1B
| $490K | 0.43% |
+4,220
| New | +$490K |
|
43
Global X Copper Miners ETF NEW
COPX
$2.09B
| $447K | 0.4% |
+12,111
| New | +$447K |
|
44
Visa
V
$679B
| $431K | 0.38% |
+1,989
| New | +$431K |
|
45
Abbott
ABT
$229B
| $414K | 0.37% |
+2,944
| New | +$414K |
|
46
AbbVie
ABBV
$374B
| $412K | 0.36% |
+3,045
| New | +$412K |
|
47
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $410K | 0.36% |
+1,128
| New | +$410K |
|
48
iShares Core High Dividend ETF
HDV
$11.7B
| $403K | 0.36% |
+3,988
| New | +$403K |
|
49
SPDR Gold Trust
GLD
$110B
| $393K | 0.35% |
+2,300
| New | +$393K |
|
50
JPMorgan Chase
JPM
$824B
| $387K | 0.34% |
+2,445
| New | +$387K |
|