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
$181M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.27M
3
+$793K
4
VUG icon
Vanguard Growth ETF
VUG
+$757K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$739K

Top Sells

1
+$363K
2
+$275K
3
+$225K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$172K
5
DNP icon
DNP Select Income Fund
DNP
+$93.5K

Sector Composition

1 Industrials 7.28%
2 Technology 6.37%
3 Consumer Discretionary 2.67%
4 Healthcare 2.14%
5 Energy 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$325K 0.18%
3,131
77
$322K 0.18%
+6,311
78
$313K 0.17%
8,461
79
$293K 0.16%
1,947
80
$287K 0.16%
9,258
81
$284K 0.16%
965
+45
82
$284K 0.16%
3,683
83
$283K 0.16%
1,430
+150
84
$281K 0.16%
1,124
+135
85
$279K 0.15%
6,385
+1,537
86
$272K 0.15%
1,647
+49
87
$268K 0.15%
32,787
-2,626
88
$259K 0.14%
31,505
-11,371
89
$239K 0.13%
1,696
+15
90
$238K 0.13%
909
-16
91
$236K 0.13%
1,163
-20
92
$233K 0.13%
1,437
+121
93
$227K 0.13%
+267
94
$225K 0.12%
903
95
$223K 0.12%
386
-11
96
$222K 0.12%
2,133
+3
97
$221K 0.12%
+2,357
98
$220K 0.12%
+9,943
99
$217K 0.12%
800
100
$202K 0.11%
2,261
+7
1 2 3
4
5