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
$117M
AUM Growth
+$7.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$935K
3
+$514K
4
VTV icon
Vanguard Value ETF
VTV
+$385K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$344K

Top Sells

1
+$435K
2
+$396K
3
+$396K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$320K
5
TRV icon
Travelers Companies
TRV
+$218K

Sector Composition

1 Industrials 8.46%
2 Technology 5.81%
3 Consumer Discretionary 3.03%
4 Energy 2.36%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$833K 0.71%
2,596
27
$788K 0.67%
5,082
-22
28
$783K 0.67%
2,536
-12
29
$766K 0.65%
17,212
+4,148
30
$760K 0.65%
7,862
-144
31
$711K 0.61%
2,069
-10
32
$675K 0.58%
1,643
-1,058
33
$654K 0.56%
2,857
34
$637K 0.54%
8,398
+67
35
$625K 0.53%
3,430
+17
36
$620K 0.53%
13,731
+4,396
37
$612K 0.52%
8,029
-669
38
$574K 0.49%
1,944
-31
39
$572K 0.49%
5,622
-1,061
40
$548K 0.47%
4,994
+26
41
$540K 0.46%
3,391
-5
42
$536K 0.46%
12,060
43
$514K 0.44%
+9,417
44
$501K 0.43%
9,385
-517
45
$486K 0.42%
12,547
+196
46
$453K 0.39%
2,471
-9
47
$439K 0.38%
1,321
48
$437K 0.37%
15,708
49
$437K 0.37%
8,902
50
$425K 0.36%
1,039
-6
1
2
3