WP
Wealthspan Partners Portfolio holdings
AUM
$241M
This Quarter Return
-15.2%
1 Year Return
+15.96%
3 Year Return
+60.73%
5 Year Return
–
10 Year Return
–
AUM
$96.8M
AUM Growth
+$96.8M
(-12%)
Cap. Flow
+$4.08M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
65.05%
Holding
71
New
3
Increased
34
Reduced
18
Closed
7
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.84M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.06M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$802K |
| 4 |
Vanguard Growth ETF
VUG
|
$718K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$426K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$778B
| $712K | 0.74% |
5,859
| – | – |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $683K | 0.71% |
2,501
+108
| +5% | +$29.5K |
|
28
Eli Lilly
LLY
$653B
| $668K | 0.69% |
2,060
+12
| +0.6% | +$3.89K |
|
29
Vanguard Health Care ETF
VHT
$15.5B
| $666K | 0.69% |
2,829
+9
| +0.3% | +$2.12K |
|
30
iShares Core High Dividend ETF
HDV
$11.6B
| $653K | 0.67% |
6,506
+2,789
| +75% | +$280K |
|
31
W.P. Carey
WPC
$14.5B
| $647K | 0.67% |
7,814
+91
| +1% | +$7.54K |
|
32
PepsiCo
PEP
$208B
| $554K | 0.57% |
3,322
-42
| -1% | -$7K |
|
33
HNI Corp
HNI
$2.03B
| $545K | 0.56% |
15,708
| – | – |
|
34
ConocoPhillips
COP
$123B
| $536K | 0.55% |
5,966
+743
| +14% | +$66.8K |
|
35
Caterpillar
CAT
$194B
| $511K | 0.53% |
2,857
-70
| -2% | -$12.5K |
|
36
AbbVie
ABBV
$372B
| $497K | 0.51% |
3,242
+189
| +6% | +$29K |
|
37
Invesco Water Resources ETF
PHO
$2.24B
| $470K | 0.49% |
10,175
+1,068
| +12% | +$49.3K |
|
38
Amazon
AMZN
$2.39T
| $443K | 0.46% |
4,169
+3,947
| +1,778% | +$419K |
|
39
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $428K | 0.44% |
8,830
-7,522
| -46% | -$365K |
|
|
40
SPDR S&P 500 ETF Trust
SPY
$648B
| $426K | 0.44% |
+1,130
| New | +$426K |
|
41
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $407K | 0.42% |
1,321
+193
| +17% | +$59.5K |
|
42
Exxon Mobil
XOM
$488B
| $398K | 0.41% |
4,653
| – | – |
|
43
SPDR Gold Trust
GLD
$110B
| $389K | 0.4% |
2,310
-4
| -0.2% | -$674 |
|
44
Global X Copper Miners ETF NEW
COPX
$2.08B
| $382K | 0.39% |
12,584
+473
| +4% | +$14.4K |
|
45
Prologis
PLD
$103B
| $369K | 0.38% |
3,138
| – | – |
|
46
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $361K | 0.37% |
2,057
+59
| +3% | +$10.4K |
|
47
Vanguard Real Estate ETF
VNQ
$34.1B
| $347K | 0.36% |
3,811
+1
| +0% | +$91 |
|
48
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.1B
| $330K | 0.34% |
4,258
+903
| +27% | +$70K |
|
49
Vanguard International Dividend Appreciation ETF
VIGI
$8.35B
| $330K | 0.34% |
4,810
-2,171
| -31% | -$149K |
|
50
Dimensional International Core Equity Market ETF
DFAI
$11.1B
| $325K | 0.34% |
13,483
-37
| -0.3% | -$892 |
|