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
$181M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.27M
3
+$793K
4
VUG icon
Vanguard Growth ETF
VUG
+$757K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$739K

Top Sells

1
+$363K
2
+$275K
3
+$225K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$172K
5
DNP icon
DNP Select Income Fund
DNP
+$93.5K

Sector Composition

1 Industrials 7.28%
2 Technology 6.37%
3 Consumer Discretionary 2.67%
4 Healthcare 2.14%
5 Energy 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.52M 0.84%
26,881
+8,750
27
$1.41M 0.78%
4,236
+738
28
$1.41M 0.78%
2,941
+49
29
$1.23M 0.68%
10,740
-3,177
30
$1.2M 0.66%
17,763
-27
31
$1.18M 0.65%
26,219
+8,098
32
$1.1M 0.61%
21,191
-675
33
$1.01M 0.56%
37,870
+90
34
$992K 0.55%
8,028
+568
35
$946K 0.52%
24,925
36
$929K 0.51%
13,971
+7,008
37
$872K 0.48%
3,279
-78
38
$868K 0.48%
1,595
+151
39
$853K 0.47%
14,355
+826
40
$836K 0.46%
31,758
+5,494
41
$813K 0.45%
33,027
+2,324
42
$795K 0.44%
30,242
+5,076
43
$748K 0.41%
16,587
+2,233
44
$739K 0.41%
5,056
-549
45
$717K 0.4%
2,083
-24
46
$710K 0.39%
15,767
+50
47
$710K 0.39%
12,060
48
$689K 0.38%
3,567
+1
49
$654K 0.36%
3,813
50
$647K 0.36%
9,974
+429
1
2
3 4 5