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
$127M
AUM Growth
+$9.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$988K
2
+$752K
3
+$479K
4
VUG icon
Vanguard Growth ETF
VUG
+$419K
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$364K

Top Sells

1
+$481K
2
+$310K
3
+$282K
4
AXON icon
Axon Enterprise
AXON
+$206K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$151K

Sector Composition

1 Industrials 7.7%
2 Technology 7.12%
3 Consumer Discretionary 2.99%
4 Energy 2.22%
5 Healthcare 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$416K 0.33%
4,123
-1,499
52
$409K 0.32%
1,990
53
$389K 0.31%
4,791
-338
54
$386K 0.3%
3,672
-206
55
$364K 0.29%
7,558
-61
56
$364K 0.29%
+15,952
57
$342K 0.27%
10,064
+3,632
58
$341K 0.27%
3,131
59
$333K 0.26%
+7,870
60
$325K 0.26%
2,238
-74
61
$322K 0.25%
2,623
-119
62
$320K 0.25%
+12,062
63
$311K 0.25%
4,138
-575
64
$309K 0.24%
9,836
-687
65
$309K 0.24%
2,230
66
$308K 0.24%
+11,349
67
$300K 0.24%
3,586
-182
68
$291K 0.23%
2,432
-97
69
$270K 0.21%
9,258
70
$251K 0.2%
3,569
+3
71
$236K 0.19%
3,100
72
$229K 0.18%
965
-152
73
$222K 0.18%
966
-23
74
$219K 0.17%
2,920
-40
75
$206K 0.16%
+465
1 2
3
4