WP

Wealthspan Partners Portfolio holdings

AUM $275M
1-Year Est. Return 18.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$241M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$2.1M
3
+$1.95M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$920K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$546K

Top Sells

1
+$570K
2
+$555K
3
+$389K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$365K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$242K

Sector Composition

1 Industrials 7.23%
2 Technology 5.35%
3 Consumer Discretionary 2.18%
4 Financials 1.94%
5 Healthcare 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.28M 0.95%
9,628
-24
27
$2.11M 0.88%
+42,255
28
$2.06M 0.86%
7,065
-20
29
$1.9M 0.79%
3,919
-5
30
$1.8M 0.75%
9,212
-196
31
$1.75M 0.73%
17,905
+2
32
$1.74M 0.72%
3,160
-116
33
$1.64M 0.68%
2,100
+4
34
$1.63M 0.68%
4,194
-32
35
$1.51M 0.63%
9,570
+307
36
$1.3M 0.54%
39,704
+394
37
$1.27M 0.53%
2,054
+106
38
$1.13M 0.47%
36,387
+4,310
39
$1.13M 0.47%
17,977
+859
40
$1.06M 0.44%
25,075
41
$1.05M 0.44%
35,685
+5,069
42
$1.04M 0.43%
35,611
+20,573
43
$964K 0.4%
12,028
+16
44
$950K 0.39%
3,825
+614
45
$890K 0.37%
16,501
-4,689
46
$890K 0.37%
4,058
+288
47
$860K 0.36%
24,172
+810
48
$839K 0.35%
9,352
-339
49
$814K 0.34%
12,144
-84
50
$768K 0.32%
2,518
-202
1
2
3 4 5