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
$143M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$653K
3
+$560K
4
VUG icon
Vanguard Growth ETF
VUG
+$496K
5
VTV icon
Vanguard Value ETF
VTV
+$415K

Top Sells

1
+$543K
2
+$475K
3
+$366K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$204K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$200K

Sector Composition

1 Industrials 7.62%
2 Technology 6.65%
3 Consumer Discretionary 3.2%
4 Healthcare 2.22%
5 Energy 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$242K 0.17%
929
-6
77
$238K 0.17%
+920
78
$237K 0.17%
2,321
-1,605
79
$222K 0.16%
+1,163
80
$220K 0.15%
+1,656
81
$213K 0.15%
+3,683
82
$209K 0.15%
+431
1 2 3
4