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
$96.8M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.06M
3
+$802K
4
VUG icon
Vanguard Growth ETF
VUG
+$718K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$426K

Top Sells

1
+$1.1M
2
+$423K
3
+$412K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$365K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$352K

Sector Composition

1 Industrials 7.23%
2 Technology 6.58%
3 Consumer Discretionary 2.98%
4 Healthcare 2.43%
5 Consumer Staples 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$320K 0.33%
2,944
52
$318K 0.33%
+8,902
53
$294K 0.3%
12,905
+1,266
54
$288K 0.3%
1,464
-324
55
$285K 0.29%
18,820
+7,420
56
$284K 0.29%
2,195
+504
57
$276K 0.29%
2,449
+2
58
$274K 0.28%
9,258
59
$273K 0.28%
996
-328
60
$272K 0.28%
2,500
61
$241K 0.25%
1,222
-217
62
$241K 0.25%
694
+80
63
$210K 0.22%
2,950
-122
64
$202K 0.21%
618
+77
65
– –
-1,515
66
– –
-10,270
67
– –
-1,305
68
– –
-1,512
69
– –
-3,100
70
– –
-1,165
71
– –
-4,094
1 2
3