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
$96.6M
AUM Growth
-$177K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.04M
3
+$883K
4
VUG icon
Vanguard Growth ETF
VUG
+$620K
5
HD icon
Home Depot
HD
+$386K

Top Sells

1
+$1.68M
2
+$387K
3
+$285K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$202K
5
SLV icon
iShares Silver Trust
SLV
+$89.5K

Sector Composition

1 Industrials 8.12%
2 Technology 5.99%
3 Consumer Discretionary 3.46%
4 Healthcare 2.33%
5 Energy 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$726K 0.75%
15,326
+6,496
27
$712K 0.74%
2,663
-48
28
$703K 0.73%
8,065
-60
29
$699K 0.72%
9,415
-105
30
$680K 0.7%
2,548
+47
31
$671K 0.69%
2,074
+14
32
$661K 0.68%
2,396
+1,400
33
$629K 0.65%
6,147
+181
34
$606K 0.63%
6,640
+134
35
$542K 0.56%
3,322
36
$537K 0.56%
7,857
-121
37
$474K 0.49%
4,197
+28
38
$469K 0.49%
2,857
39
$450K 0.47%
9,835
-340
40
$439K 0.45%
3,272
+30
41
$434K 0.45%
4,968
+315
42
$423K 0.44%
1,184
+54
43
$416K 0.43%
15,708
44
$380K 0.39%
1,321
45
$357K 0.37%
2,310
46
$351K 0.36%
12,431
-153
47
$344K 0.36%
2,017
-40
48
$325K 0.34%
+4,506
49
$320K 0.33%
8,902
50
$306K 0.32%
4,066
-192
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