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
$260M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.26M
3
+$1.09M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$762K
5
EVSD
Eaton Vance Short Duration Income ETF
EVSD
+$742K

Top Sells

1
+$1.41M
2
+$682K
3
+$548K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$460K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$225K

Sector Composition

1 Industrials 6.3%
2 Technology 5.63%
3 Consumer Discretionary 2.1%
4 Financials 1.9%
5 Healthcare 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
101
Visa
V
$633B
$282K 0.11%
826
-26
VV icon
102
Vanguard Large-Cap ETF
VV
$47.8B
$278K 0.11%
903
IWO icon
103
iShares Russell 2000 Growth ETF
IWO
$14.5B
$264K 0.1%
824
-120
BAC icon
104
Bank of America
BAC
$382B
$252K 0.1%
4,881
XLE icon
105
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$249K 0.1%
5,578
-580
BDJ icon
106
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.68B
$241K 0.09%
26,446
+291
PG icon
107
Procter & Gamble
PG
$338B
$239K 0.09%
1,556
-31
PSX icon
108
Phillips 66
PSX
$55.7B
$237K 0.09%
1,743
HWM icon
109
Howmet Aerospace
HWM
$90.5B
$235K 0.09%
1,195
ED icon
110
Consolidated Edison
ED
$37.5B
$230K 0.09%
2,292
+6
PLTR icon
111
Palantir
PLTR
$407B
$225K 0.09%
+1,231
DFAE icon
112
Dimensional Emerging Core Equity Market ETF
DFAE
$7.77B
$222K 0.08%
7,051
-94
PEP icon
113
PepsiCo
PEP
$200B
$221K 0.08%
1,572
-266
KMI icon
114
Kinder Morgan
KMI
$62.2B
$216K 0.08%
7,644
+2
DNP icon
115
DNP Select Income Fund
DNP
$3.78B
$211K 0.08%
21,112
+230
BP icon
116
BP
BP
$90.9B
$204K 0.08%
+5,915
NEA icon
117
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.5B
$154K 0.06%
13,482
NVG icon
118
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.74B
$146K 0.06%
11,870
+39
BBAI icon
119
BigBear.ai
BBAI
$2.67B
$107K 0.04%
16,350
+2,250
FUBO icon
120
FuboTV Inc
FUBO
$915M
$76.8K 0.03%
18,500
IBM icon
121
IBM
IBM
$286B
– –
-683
IEF icon
122
iShares 7-10 Year Treasury Bond ETF
IEF
$45.8B
– –
-2,354
IWP icon
123
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
– –
-1,444
JD icon
124
JD.com
JD
$41B
– –
0
NVO icon
125
Novo Nordisk
NVO
$277B
– –
0
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