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
$117M
AUM Growth
+$7.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$935K
3
+$514K
4
VTV icon
Vanguard Value ETF
VTV
+$385K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$344K

Top Sells

1
+$435K
2
+$396K
3
+$396K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$320K
5
TRV icon
Travelers Companies
TRV
+$218K

Sector Composition

1 Industrials 8.46%
2 Technology 5.81%
3 Consumer Discretionary 3.03%
4 Energy 2.36%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$425K 0.36%
5,129
-96
52
$388K 0.33%
1,990
-109
53
$379K 0.32%
3,878
-361
54
$372K 0.32%
3,606
-461
55
$369K 0.32%
7,619
-1,556
56
$344K 0.29%
+4,713
57
$342K 0.29%
2,742
-171
58
$317K 0.27%
3,131
59
$313K 0.27%
3,768
+1
60
$301K 0.26%
2,312
-211
61
$299K 0.26%
2,230
-40
62
$298K 0.25%
10,523
-2,382
63
$273K 0.23%
9,258
64
$262K 0.22%
2,529
-29
65
$252K 0.22%
1,117
-253
66
$248K 0.21%
3,566
+3
67
$228K 0.2%
+6,432
68
$226K 0.19%
3,100
69
$218K 0.19%
2,960
-962
70
$214K 0.18%
989
-25
71
$206K 0.18%
+915
72
$20.7K 0.02%
3,835
-515
73
– –
-1,435
74
– –
-1,165
75
– –
-912
1 2
3