WP
Wealthspan Partners Portfolio holdings
AUM
$241M
This Quarter Return
-15.2%
1 Year Return
+15.96%
3 Year Return
+60.73%
5 Year Return
–
10 Year Return
–
AUM
$96.8M
AUM Growth
+$96.8M
(-12%)
Cap. Flow
+$4.08M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
65.05%
Holding
71
New
3
Increased
34
Reduced
18
Closed
7
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.84M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.06M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$802K |
| 4 |
Vanguard Growth ETF
VUG
|
$718K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$426K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$230B
| $320K | 0.33% |
2,944
| – | – |
|
52
Schlumberger
SLB
$54.4B
| $318K | 0.33% |
+8,902
| New | +$318K |
|
53
Global X US Infrastructure Development ETF
PAVE
$9.26B
| $294K | 0.3% |
12,905
+1,266
| +11% | +$28.8K |
|
54
Visa
V
$677B
| $288K | 0.3% |
1,464
-324
| -18% | -$63.7K |
|
55
NVIDIA
NVDA
$4.15T
| $285K | 0.29% |
1,882
+742
| +65% | +$112K |
|
56
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $284K | 0.29% |
2,195
+504
| +30% | +$65.2K |
|
57
JPMorgan Chase
JPM
$815B
| $276K | 0.29% |
2,449
+2
| +0.1% | +$225 |
|
58
CenterPoint Energy
CNP
$24.8B
| $274K | 0.28% |
9,258
| – | – |
|
59
Home Depot
HD
$406B
| $273K | 0.28% |
996
-328
| -25% | -$89.9K |
|
60
Alphabet (Google) Class A
GOOGL
$2.54T
| $272K | 0.28% |
125
| – | – |
|
61
Vanguard Small-Cap Growth ETF
VBK
$20B
| $241K | 0.25% |
1,222
-217
| -15% | -$42.8K |
|
62
Vanguard S&P 500 ETF
VOO
$719B
| $241K | 0.25% |
694
+80
| +13% | +$27.8K |
|
63
Southern Company
SO
$102B
| $210K | 0.22% |
2,950
-122
| -4% | -$8.69K |
|
64
Vanguard Information Technology ETF
VGT
$98.4B
| $202K | 0.21% |
618
+77
| +14% | +$25.2K |
|
65
Walt Disney
DIS
$211B
| – | – |
-1,515
| Closed | -$208K |
|
66
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| – | – |
-10,270
| Closed | -$1.1M |
|
67
iShares S&P 500 Value ETF
IVE
$40.9B
| – | – |
-1,305
| Closed | -$203K |
|
68
Nike
NKE
$111B
| – | – |
-1,512
| Closed | -$203K |
|
69
Targa Resources
TRGP
$35.9B
| – | – |
-3,100
| Closed | -$234K |
|
70
Travelers Companies
TRV
$61.3B
| – | – |
-1,165
| Closed | -$213K |
|
71
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| – | – |
-4,094
| Closed | -$352K |
|