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
$217M
AUM Growth
+$7.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$3.4M
3
+$801K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$705K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$664K

Top Sells

1
+$607K
2
+$453K
3
+$261K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$254K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$241K

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 Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.31T
$717K 0.33%
3,770
+24
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$706K 0.33%
15,588
+2,395
OKE icon
53
Oneok
OKE
$43.2B
$696K 0.32%
7,014
+21
HNI icon
54
HNI Corp
HNI
$2.05B
$668K 0.31%
15,059
-708
DFGX icon
55
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.13B
$656K 0.3%
12,547
-11,610
HD icon
56
Home Depot
HD
$387B
$623K 0.29%
1,700
TRGP icon
57
Targa Resources
TRGP
$32.5B
$621K 0.29%
3,100
PHO icon
58
Invesco Water Resources ETF
PHO
$2.3B
$607K 0.28%
9,414
-303
XOM icon
59
Exxon Mobil
XOM
$480B
$589K 0.27%
4,949
IVV icon
60
iShares Core S&P 500 ETF
IVV
$667B
$587K 0.27%
1,045
-33
STIP icon
61
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$575K 0.27%
5,562
-25
COPX icon
62
Global X Copper Miners ETF NEW
COPX
$2.79B
$527K 0.24%
13,501
-6,687
ROL icon
63
Rollins
ROL
$27.2B
$490K 0.23%
9,070
NEE icon
64
NextEra Energy
NEE
$175B
$484K 0.22%
6,830
-212
AXON icon
65
Axon Enterprise
AXON
$53.6B
$470K 0.22%
894
+29
DIA icon
66
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$468K 0.22%
1,115
-43
JPM icon
67
JPMorgan Chase
JPM
$823B
$458K 0.21%
1,868
-3
VOT icon
68
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$452K 0.21%
1,847
-59
SCHV icon
69
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$412K 0.19%
15,493
-1,289
SO icon
70
Southern Company
SO
$107B
$399K 0.18%
4,334
+2
JEPQ icon
71
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.9B
$393K 0.18%
7,581
+3,328
DFIV icon
72
Dimensional International Value ETF
DFIV
$13.7B
$392K 0.18%
9,971
+127
IUSV icon
73
iShares Core S&P US Value ETF
IUSV
$22.7B
$391K 0.18%
4,232
-230
ABT icon
74
Abbott
ABT
$225B
$389K 0.18%
2,931
-200
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$3.1T
$386K 0.18%
2,497
-9
1 2
3
4 5