WP
Wealthspan Partners Portfolio holdings
AUM
$241M
This Quarter Return
-3.37%
1 Year Return
+15.96%
3 Year Return
+60.73%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-0.13%)
Cap. Flow
+$5.04M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
58.58%
Holding
83
New
7
Increased
30
Reduced
27
Closed
7
Top Buys
Top Sells
| 1 |
W.P. Carey
WPC
|
$446K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$432K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$422K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$406K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$395K |
Sector Composition
| 1 | Industrials | 7.45% |
| 2 | Technology | 6.54% |
| 3 | Consumer Discretionary | 3.12% |
| 4 | Energy | 2.45% |
| 5 | Healthcare | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap Growth ETF
VBK
$20B
| $209K | 0.16% |
974
+8
| +0.8% | +$1.71K |
|
77
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.83B
| – | – |
-10,064
| Closed | -$342K |
|
78
First Trust Capital Strength ETF
FTCS
$8.46B
| – | – |
-4,138
| Closed | -$311K |
|
|
79
iShares Core S&P 500 ETF
IVV
$655B
| – | – |
-947
| Closed | -$422K |
|
80
Travelers Companies
TRV
$61B
| – | – |
-1,163
| Closed | -$202K |
|
81
Vanguard Information Technology ETF
VGT
$98.2B
| – | – |
-465
| Closed | -$206K |
|
82
Vanguard International Dividend Appreciation ETF
VIGI
$8.37B
| – | – |
-2,920
| Closed | -$219K |
|
|
83
W.P. Carey
WPC
$14.5B
| – | – |
-6,597
| Closed | -$446K |
|