WP

Wealthspan Partners Portfolio holdings

AUM $284M
1-Year Est. Return 19.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.23M
3
+$1.09M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$756K
5
EVSD
Eaton Vance Short Duration Income ETF
EVSD
+$741K

Top Sells

1
+$1.39M
2
+$652K
3
+$534K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$436K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$225K

Sector Composition

1 Industrials 6.3%
2 Technology 5.63%
3 Consumer Discretionary 2.1%
4 Financials 1.9%
5 Healthcare 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.35M 0.91%
9,246
-382
27
$2.11M 0.81%
6,951
-114
28
$2.1M 0.81%
4,177
+258
29
$2.01M 0.78%
4,221
+27
30
$1.92M 0.74%
9,203
-9
31
$1.9M 0.73%
3,160
32
$1.83M 0.71%
17,804
-101
33
$1.78M 0.68%
9,526
-44
34
$1.68M 0.65%
39,680
-24
35
$1.66M 0.64%
25,414
-21,563
36
$1.6M 0.62%
2,100
37
$1.41M 0.54%
2,118
+64
38
$1.29M 0.5%
39,299
+2,912
39
$1.15M 0.44%
18,344
+367
40
$1.13M 0.44%
25,075
41
$1.13M 0.43%
35,379
-232
42
$1.08M 0.42%
35,696
+11
43
$978K 0.38%
3,768
-57
44
$968K 0.37%
16,634
+133
45
$913K 0.35%
24,172
46
$895K 0.34%
2,518
47
$891K 0.34%
4,058
48
$877K 0.34%
12,104
-40
49
$863K 0.33%
10,295
-1,733
50
$852K 0.33%
9,004
-348
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2
3 4 5