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
$181M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.27M
3
+$793K
4
VUG icon
Vanguard Growth ETF
VUG
+$757K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$739K

Top Sells

1
+$363K
2
+$275K
3
+$225K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$172K
5
DNP icon
DNP Select Income Fund
DNP
+$93.5K

Sector Composition

1 Industrials 7.28%
2 Technology 6.37%
3 Consumer Discretionary 2.67%
4 Healthcare 2.14%
5 Energy 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$587K 0.32%
1,073
-86
52
$582K 0.32%
2,705
-44
53
$579K 0.32%
5,823
-762
54
$568K 0.31%
6,969
-65
55
$558K 0.31%
17,440
+815
56
$557K 0.31%
4,836
57
$550K 0.3%
3,336
-81
58
$505K 0.28%
1,292
-19
59
$496K 0.27%
2,160
-43
60
$493K 0.27%
6,962
-569
61
$470K 0.26%
2,579
-62
62
$462K 0.25%
18,320
+3,896
63
$444K 0.24%
9,287
-5,747
64
$443K 0.24%
9,070
-245
65
$440K 0.24%
11,597
+4,146
66
$434K 0.24%
4,920
-215
67
$420K 0.23%
8,902
68
$414K 0.23%
16,782
+3,684
69
$399K 0.22%
3,100
70
$390K 0.22%
1,930
-22
71
$387K 0.21%
14,916
+5,748
72
$381K 0.21%
10,603
+198
73
$373K 0.21%
3,228
+130
74
$340K 0.19%
4,382
+3
75
$336K 0.19%
3,689
-227
1 2
3
4 5