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
$209M
AUM Growth
+$6.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.23M
3
+$1.02M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$904K
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$658K

Top Sells

1
+$539K
2
+$506K
3
+$331K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$315K
5
AMD icon
Advanced Micro Devices
AMD
+$295K

Sector Composition

1 Industrials 6.88%
2 Technology 5.48%
3 Consumer Discretionary 2.54%
4 Financials 1.99%
5 Healthcare 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$410K 0.2%
3,436
+10
77
$385K 0.18%
+1,330
78
$372K 0.18%
15,132
-9,310
79
$357K 0.17%
4,332
-52
80
$354K 0.17%
3,131
81
$353K 0.17%
1,259
82
$349K 0.17%
9,844
-198
83
$342K 0.16%
8,461
84
$341K 0.16%
8,902
85
$329K 0.16%
3,683
86
$315K 0.15%
1,947
87
$304K 0.15%
19,761
+2,645
88
$300K 0.14%
9,565
+2,172
89
$292K 0.14%
12,542
+728
90
$290K 0.14%
3,388
-104
91
$284K 0.14%
800
92
$281K 0.13%
890
-13
93
$280K 0.13%
1,161
94
$271K 0.13%
1,617
+2
95
$262K 0.13%
286
+7
96
$244K 0.12%
903
97
$240K 0.11%
+4,253
98
$236K 0.11%
2,143
+5
99
$233K 0.11%
+3,950
100
$225K 0.11%
362
-8
1 2 3
4
5