WP

Wealthspan Partners Portfolio holdings

AUM $260M
1-Year Est. Return 15.44%
This Quarter Est. Return
1 Year Est. Return
+15.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
+$7.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$3.4M
3
+$801K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$705K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$664K

Top Sells

1
+$607K
2
+$453K
3
+$261K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$254K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$241K

Sector Composition

1 Industrials 7.23%
2 Technology 4.94%
3 Consumer Discretionary 2.34%
4 Financials 2.07%
5 Healthcare 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.21M 1.02%
7,085
-5
27
$2.14M 0.99%
9,652
-143
28
$2.09M 0.97%
3,924
+50
29
$1.75M 0.81%
9,408
-220
30
$1.73M 0.8%
2,096
+2
31
$1.57M 0.73%
17,903
+57
32
$1.54M 0.71%
3,276
-2
33
$1.39M 0.64%
4,226
-10
34
$1.22M 0.56%
39,310
+143
35
$1.09M 0.5%
17,118
+891
36
$1.09M 0.5%
21,190
-86
37
$1.09M 0.5%
1,948
-21
38
$1.02M 0.47%
9,691
-791
39
$1.01M 0.47%
25,075
40
$1M 0.46%
9,263
+1,346
41
$891K 0.41%
32,077
+1,259
42
$862K 0.4%
12,012
-504
43
$850K 0.39%
3,211
+68
44
$825K 0.38%
30,616
-917
45
$791K 0.37%
4,768
-112
46
$785K 0.36%
8,228
-571
47
$784K 0.36%
2,720
-9
48
$774K 0.36%
23,362
49
$753K 0.35%
3,594
-258
50
$740K 0.34%
12,228
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2
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