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
$209M
AUM Growth
+$6.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.23M
3
+$1.02M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$904K
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$658K

Top Sells

1
+$539K
2
+$506K
3
+$331K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$315K
5
AMD icon
Advanced Micro Devices
AMD
+$295K

Sector Composition

1 Industrials 6.88%
2 Technology 5.48%
3 Consumer Discretionary 2.54%
4 Financials 1.99%
5 Healthcare 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.95M 0.93%
40,753
+2,998
27
$1.91M 0.91%
9,628
-348
28
$1.76M 0.84%
3,874
+9
29
$1.68M 0.8%
3,278
+281
30
$1.62M 0.77%
2,094
+12
31
$1.61M 0.77%
17,846
32
$1.54M 0.73%
4,236
-1
33
$1.26M 0.6%
24,157
+5,216
34
$1.18M 0.57%
21,276
+85
35
$1.15M 0.55%
1,969
+255
36
$1.06M 0.51%
7,917
-294
37
$1.04M 0.5%
10,482
-259
38
$1.03M 0.49%
39,167
+2,137
39
$1.01M 0.48%
25,075
+150
40
$983K 0.47%
16,227
+6,311
41
$879K 0.42%
12,516
-1,455
42
$822K 0.39%
3,746
+159
43
$813K 0.39%
8,799
+4,015
44
$797K 0.38%
3,143
-90
45
$796K 0.38%
30,818
+1,155
46
$796K 0.38%
31,533
+741
47
$794K 0.38%
15,767
48
$789K 0.38%
23,362
49
$780K 0.37%
12,228
50
$771K 0.37%
20,188
+909
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