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
$96.8M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.06M
3
+$802K
4
VUG icon
Vanguard Growth ETF
VUG
+$718K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$426K

Top Sells

1
+$1.1M
2
+$423K
3
+$412K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$365K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$352K

Sector Composition

1 Industrials 7.23%
2 Technology 6.58%
3 Consumer Discretionary 2.98%
4 Healthcare 2.43%
5 Consumer Staples 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$712K 0.74%
17,577
27
$683K 0.71%
2,501
+108
28
$668K 0.69%
2,060
+12
29
$666K 0.69%
2,829
+9
30
$653K 0.67%
6,506
+2,789
31
$647K 0.67%
7,978
+93
32
$554K 0.57%
3,322
-42
33
$545K 0.56%
15,708
34
$536K 0.55%
5,966
+743
35
$511K 0.53%
2,857
-70
36
$497K 0.51%
3,242
+189
37
$470K 0.49%
10,175
+1,068
38
$443K 0.46%
4,169
-271
39
$428K 0.44%
8,830
-7,522
40
$426K 0.44%
+1,130
41
$407K 0.42%
1,321
+193
42
$398K 0.41%
4,653
43
$389K 0.4%
2,310
-4
44
$382K 0.39%
12,584
+473
45
$369K 0.38%
3,138
46
$361K 0.37%
2,057
+59
47
$347K 0.36%
3,811
+1
48
$330K 0.34%
4,258
+903
49
$330K 0.34%
4,810
-2,171
50
$325K 0.34%
13,483
-37
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2
3