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
$260M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.26M
3
+$1.09M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$762K
5
EVSD
Eaton Vance Short Duration Income ETF
EVSD
+$742K

Top Sells

1
+$1.41M
2
+$682K
3
+$548K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$460K
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
JNJ icon
51
Johnson & Johnson
JNJ
$527B
$835K 0.32%
4,504
-267
JEPQ icon
52
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.2B
$788K 0.3%
13,708
+4,630
ABBV icon
53
AbbVie
ABBV
$379B
$781K 0.3%
3,372
-99
COPX icon
54
Global X Copper Miners ETF NEW
COPX
$5.58B
$738K 0.28%
12,341
-293
DFIV icon
55
Dimensional International Value ETF
DFIV
$16.5B
$715K 0.27%
15,494
+2,743
HNI icon
56
HNI Corp
HNI
$2.16B
$706K 0.27%
15,059
IVV icon
57
iShares Core S&P 500 ETF
IVV
$761B
$682K 0.26%
1,019
-14
HD icon
58
Home Depot
HD
$378B
$645K 0.25%
1,591
-83
GRID icon
59
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$5.58B
$640K 0.24%
4,238
+969
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$640K 0.24%
11,808
-476
AXON icon
61
Axon Enterprise
AXON
$50.5B
$636K 0.24%
886
+10
JPM icon
62
JPMorgan Chase
JPM
$842B
$621K 0.24%
1,968
PHO icon
63
Invesco Water Resources ETF
PHO
$2.21B
$615K 0.23%
8,523
-399
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$3.98T
$603K 0.23%
2,479
-20
ORCL icon
65
Oracle
ORCL
$549B
$585K 0.22%
2,079
-259
STIP icon
66
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$579K 0.22%
5,604
-710
TSLA icon
67
Tesla
TSLA
$1.46T
$576K 0.22%
1,296
-72
XOM icon
68
Exxon Mobil
XOM
$548B
$552K 0.21%
4,899
-50
VOT icon
69
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$543K 0.21%
1,847
BCD icon
70
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$316M
$536K 0.2%
15,590
+2,851
ICSH icon
71
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.8B
$535K 0.2%
10,539
+4,945
ROL icon
72
Rollins
ROL
$30.2B
$533K 0.2%
9,070
DFIS icon
73
Dimensional International Small Cap ETF
DFIS
$5.01B
$530K 0.2%
16,772
+2,524
TRGP icon
74
Targa Resources
TRGP
$39.8B
$516K 0.2%
3,078
-22
NEE icon
75
NextEra Energy
NEE
$174B
$515K 0.2%
6,826
+8
1 2
3
4 5