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
$96.6M
AUM Growth
-$177K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.04M
3
+$883K
4
VUG icon
Vanguard Growth ETF
VUG
+$620K
5
HD icon
Home Depot
HD
+$386K

Top Sells

1
+$1.68M
2
+$387K
3
+$285K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$202K
5
SLV icon
iShares Silver Trust
SLV
+$89.5K

Sector Composition

1 Industrials 8.12%
2 Technology 5.99%
3 Consumer Discretionary 3.46%
4 Healthcare 2.33%
5 Energy 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$303K 0.31%
3,131
+187
52
$302K 0.31%
3,766
-45
53
$299K 0.31%
912
+218
54
$298K 0.31%
12,905
55
$298K 0.31%
2,934
-204
56
$276K 0.29%
2,270
+75
57
$269K 0.28%
4,336
-474
58
$261K 0.27%
9,258
59
$261K 0.27%
2,497
+48
60
$258K 0.27%
1,453
-11
61
$249K 0.26%
2,602
+102
62
$244K 0.25%
+6,251
63
$242K 0.25%
3,560
+610
64
$238K 0.25%
+6,558
65
$225K 0.23%
1,154
-68
66
– –
-18,820
67
– –
-618
1 2
3