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
$127M
AUM Growth
+$9.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$988K
2
+$752K
3
+$479K
4
VUG icon
Vanguard Growth ETF
VUG
+$419K
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$364K

Top Sells

1
+$481K
2
+$310K
3
+$282K
4
AXON icon
Axon Enterprise
AXON
+$206K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$151K

Sector Composition

1 Industrials 7.7%
2 Technology 7.12%
3 Consumer Discretionary 2.99%
4 Energy 2.22%
5 Healthcare 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$910K 0.72%
17,367
27
$907K 0.72%
43,434
-1,046
28
$879K 0.69%
18,951
+1,739
29
$838K 0.66%
5,062
-20
30
$823K 0.65%
8,429
+1
31
$776K 0.61%
16,811
+3,080
32
$688K 0.54%
2,797
-60
33
$682K 0.54%
6,841
-1,021
34
$623K 0.49%
11,263
+1,846
35
$620K 0.49%
3,348
-82
36
$599K 0.47%
1,927
-17
37
$581K 0.46%
12,060
38
$527K 0.42%
4,918
-76
39
$517K 0.41%
6,837
-1,192
40
$472K 0.37%
12,546
-1
41
$461K 0.36%
1,039
42
$458K 0.36%
3,397
+6
43
$454K 0.36%
1,321
44
$452K 0.36%
2,538
+67
45
$452K 0.36%
3,468
-138
46
$446K 0.35%
6,736
-1,662
47
$444K 0.35%
7,866
-1,519
48
$443K 0.35%
15,717
+9
49
$437K 0.35%
8,902
50
$422K 0.33%
947
-696
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2
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