WP

Wealthspan Partners Portfolio holdings

AUM $241M
This Quarter Return
+5.03%
1 Year Return
+15.96%
3 Year Return
+60.73%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
Cap. Flow
+$2.11M
Cap. Flow %
1.8%
Top 10 Hldgs %
60.9%
Holding
75
New
5
Increased
20
Reduced
37
Closed
3

Top Buys

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$1.35M
2
COP icon
ConocoPhillips
COP
$935K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$514K
4
VTV icon
Vanguard Value ETF
VTV
$385K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
$344K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$435K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$396K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$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 Shares
Change % 		Capital Flow
XLE icon
51
Energy Select Sector SPDR Fund
XLE
$27.6B
$425K 0.36%
5,129
-96
-2% -$7.95K
VOT icon
52
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$388K 0.33%
1,990
-109
-5% -$21.2K
GRID icon
53
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
$379K 0.32%
3,878
-361
-9% -$35.3K
AMZN icon
54
Amazon
AMZN
$2.44T
$372K 0.32%
3,606
-461
-11% -$47.6K
SLQD icon
55
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$369K 0.32%
7,619
-1,556
-17% -$75.4K
FTCS icon
56
First Trust Capital Strength ETF
FTCS
$8.49B
$344K 0.29%
+4,713
New +$344K
PLD icon
57
Prologis
PLD
$106B
$342K 0.29%
2,742
-171
-6% -$21.3K
ABT icon
58
Abbott
ABT
$231B
$317K 0.27%
3,131
– –
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$34.6B
$313K 0.27%
3,768
+1
+0% +$83
JPM icon
60
JPMorgan Chase
JPM
$829B
$301K 0.26%
2,312
-211
-8% -$27.5K
VOE icon
61
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$299K 0.26%
2,230
-40
-2% -$5.36K
PAVE icon
62
Global X US Infrastructure Development ETF
PAVE
$9.37B
$298K 0.25%
10,523
-2,382
-18% -$67.5K
CNP icon
63
CenterPoint Energy
CNP
$24.6B
$273K 0.23%
9,258
– –
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$2.57T
$262K 0.22%
2,529
-29
-1% -$3.01K
V icon
65
Visa
V
$683B
$252K 0.22%
1,117
-253
-18% -$57.1K
SO icon
66
Southern Company
SO
$102B
$248K 0.21%
3,566
+3
+0.1% +$209
FDL icon
67
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$228K 0.2%
+6,432
New +$228K
TRGP icon
68
Targa Resources
TRGP
$36.1B
$226K 0.19%
3,100
– –
VIGI icon
69
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$218K 0.19%
2,960
-962
-25% -$70.9K
VBK icon
70
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$214K 0.18%
989
-25
-2% -$5.41K
AXON icon
71
Axon Enterprise
AXON
$58.7B
$206K 0.18%
+915
New +$206K
LPCN icon
72
Lipocine
LPCN
$15.8M
$20.7K 0.02%
65,200
-8,750
-12% -$2.78K
IVE icon
73
iShares S&P 500 Value ETF
IVE
$41.2B
– –
-1,435
Closed -$208K
TRV icon
74
Travelers Companies
TRV
$61.1B
– –
-1,165
Closed -$218K
VOO icon
75
Vanguard S&P 500 ETF
VOO
$726B
– –
-912
Closed -$320K
1 2
3