WP

Wealthspan Partners Portfolio holdings

AUM $260M
1-Year Est. Return 15.44%
This Quarter Est. Return
1 Year Est. Return
+15.44%
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
51
$717K 0.33%
3,770
+24
52
$706K 0.33%
15,588
+2,395
53
$696K 0.32%
7,014
+21
54
$668K 0.31%
15,059
-708
55
$656K 0.3%
12,547
-11,610
56
$623K 0.29%
1,700
57
$621K 0.29%
3,100
58
$607K 0.28%
9,414
-303
59
$589K 0.27%
4,949
60
$587K 0.27%
1,045
-33
61
$575K 0.27%
5,562
-25
62
$527K 0.24%
13,501
-6,687
63
$490K 0.23%
9,070
64
$484K 0.22%
6,830
-212
65
$470K 0.22%
894
+29
66
$468K 0.22%
1,115
-43
67
$458K 0.21%
1,868
-3
68
$452K 0.21%
1,847
-59
69
$412K 0.19%
15,493
-1,289
70
$399K 0.18%
4,334
+2
71
$393K 0.18%
7,581
+3,328
72
$392K 0.18%
9,971
+127
73
$391K 0.18%
4,232
-230
74
$389K 0.18%
2,931
-200
75
$386K 0.18%
2,497
-9
1 2
3
4 5