WP
Wealthspan Partners Portfolio holdings
AUM
$241M
This Quarter Return
-0.07%
1 Year Return
+15.96%
3 Year Return
+60.73%
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+3.4%)
Cap. Flow
+$8.86M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
51.63%
Holding
116
New
7
Increased
40
Reduced
52
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 7.23% |
| 2 | Technology | 4.94% |
| 3 | Consumer Discretionary | 2.34% |
| 4 | Financials | 2.07% |
| 5 | Healthcare | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.4T
| $717K | 0.33% |
3,770
+24
| +0.6% | +$4.57K |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $706K | 0.33% |
15,588
+2,395
| +18% | +$108K |
|
53
Oneok
OKE
$47B
| $696K | 0.32% |
7,014
+21
| +0.3% | +$2.08K |
|
54
HNI Corp
HNI
$2.06B
| $668K | 0.31% |
15,059
-708
| -4% | -$31.4K |
|
55
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.07B
| $656K | 0.3% |
12,547
-11,610
| -48% | -$607K |
|
56
Home Depot
HD
$404B
| $623K | 0.29% |
1,700
| – | – |
|
57
Targa Resources
TRGP
$35.9B
| $621K | 0.29% |
3,100
| – | – |
|
58
Invesco Water Resources ETF
PHO
$2.25B
| $607K | 0.28% |
9,414
-303
| -3% | -$19.5K |
|
59
Exxon Mobil
XOM
$489B
| $589K | 0.27% |
4,949
| – | – |
|
60
iShares Core S&P 500 ETF
IVV
$657B
| $587K | 0.27% |
1,045
-33
| -3% | -$18.5K |
|
61
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $575K | 0.27% |
5,562
-25
| -0.4% | -$2.59K |
|
62
Global X Copper Miners ETF NEW
COPX
$2.09B
| $527K | 0.24% |
13,501
-6,687
| -33% | -$261K |
|
63
Rollins
ROL
$27.5B
| $490K | 0.23% |
9,070
| – | – |
|
64
NextEra Energy, Inc.
NEE
$150B
| $484K | 0.22% |
6,830
-212
| -3% | -$15K |
|
65
Axon Enterprise
AXON
$58.4B
| $470K | 0.22% |
894
+29
| +3% | +$15.2K |
|
66
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $468K | 0.22% |
1,115
-43
| -4% | -$18.1K |
|
67
JPMorgan Chase
JPM
$824B
| $458K | 0.21% |
1,868
-3
| -0.2% | -$736 |
|
68
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $452K | 0.21% |
1,847
-59
| -3% | -$14.4K |
|
69
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $412K | 0.19% |
15,493
-1,289
| -8% | -$34.3K |
|
70
Southern Company
SO
$101B
| $399K | 0.18% |
4,334
+2
| +0% | +$184 |
|
71
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
| $393K | 0.18% |
7,581
+3,328
| +78% | +$172K |
|
72
Dimensional International Value ETF
DFIV
$13B
| $392K | 0.18% |
9,971
+127
| +1% | +$5K |
|
73
iShares Core S&P US Value ETF
IUSV
$21.9B
| $391K | 0.18% |
4,232
-230
| -5% | -$21.2K |
|
74
Abbott
ABT
$229B
| $389K | 0.18% |
2,931
-200
| -6% | -$26.5K |
|
75
Alphabet (Google) Class A
GOOGL
$2.56T
| $386K | 0.18% |
2,497
-9
| -0.4% | -$1.39K |
|