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
$209M
AUM Growth
+$6.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.23M
3
+$1.02M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$904K
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$658K

Top Sells

1
+$539K
2
+$506K
3
+$331K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$315K
5
AMD icon
Advanced Micro Devices
AMD
+$295K

Sector Composition

1 Industrials 6.88%
2 Technology 5.48%
3 Consumer Discretionary 2.54%
4 Financials 1.99%
5 Healthcare 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$706K 0.34%
4,880
-114
52
$702K 0.34%
6,993
+11
53
$685K 0.33%
3,852
+39
54
$661K 0.32%
1,700
-372
55
$661K 0.32%
2,729
+14
56
$639K 0.31%
9,717
-257
57
$635K 0.3%
1,078
58
$581K 0.28%
13,193
+2,781
59
$570K 0.27%
1,411
+8
60
$562K 0.27%
5,587
-237
61
$553K 0.26%
3,100
62
$549K 0.26%
7,311
-3,641
63
$532K 0.25%
4,949
+113
64
$514K 0.25%
865
-125
65
$505K 0.24%
7,042
+75
66
$496K 0.24%
3,265
-14
67
$493K 0.24%
1,158
-119
68
$492K 0.24%
17,653
+1,433
69
$484K 0.23%
1,906
-124
70
$474K 0.23%
2,506
+40
71
$449K 0.21%
1,871
-36
72
$444K 0.21%
9,287
73
$438K 0.21%
16,782
74
$420K 0.2%
9,070
75
$413K 0.2%
4,462
-206
1 2
3
4 5