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
76
$384K 0.18%
11,262
+1,697
77
$381K 0.18%
5,440
-1,871
78
$377K 0.17%
15,038
-2,615
79
$376K 0.17%
9,002
+100
80
$372K 0.17%
3,683
81
$365K 0.17%
1,328
-2
82
$355K 0.16%
13,721
-1,411
83
$349K 0.16%
1,348
-63
84
$341K 0.16%
+2,438
85
$318K 0.15%
13,382
+840
86
$317K 0.15%
3,390
+2
87
$313K 0.14%
1,947
88
$312K 0.14%
2,082
-1,183
89
$311K 0.14%
1,236
-23
90
$307K 0.14%
1,161
91
$303K 0.14%
865
-25
92
$294K 0.14%
2,603
-833
93
$294K 0.14%
7,784
-677
94
$284K 0.13%
300
+14
95
$276K 0.13%
1,619
+2
96
$254K 0.12%
800
97
$252K 0.12%
2,279
+6
98
$251K 0.12%
21,611
+1,850
99
$242K 0.11%
3,896
-54
100
$232K 0.11%
903
1 2 3
4
5