WP

Wealthspan Partners Portfolio holdings

AUM $284M
1-Year Est. Return 19.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
+$8.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$706K
3
+$682K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$561K
5
EVSM icon
Eaton Vance Short Duration Municipal Income ETF
EVSM
+$351K

Top Sells

1
+$634K
2
+$255K
3
+$252K
4
EVLN icon
Eaton Vance Floating-Rate ETF
EVLN
+$251K
5
PLTR icon
Palantir
PLTR
+$219K

Sector Composition

1 Industrials 7.96%
2 Technology 4.38%
3 Consumer Discretionary 1.77%
4 Energy 1.69%
5 Financials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
101
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$300K 0.11%
1,630
+135
JSMD icon
102
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$921M
$297K 0.1%
3,745
-68
PSX icon
103
Phillips 66
PSX
$62.7B
$296K 0.1%
1,625
-118
IWO icon
104
iShares Russell 2000 Growth ETF
IWO
$13.8B
$290K 0.1%
923
+58
VGT icon
105
Vanguard Information Technology ETF
VGT
$121B
$287K 0.1%
412
-97
VV icon
106
Vanguard Large-Cap ETF
VV
$49.8B
$274K 0.1%
916
ED icon
107
Consolidated Edison
ED
$40.6B
$261K 0.09%
2,305
+6
KMI icon
108
Kinder Morgan
KMI
$71.2B
$252K 0.09%
7,517
+5
ABT icon
109
Abbott
ABT
$168B
$247K 0.09%
2,406
-525
PEP icon
110
PepsiCo
PEP
$216B
$243K 0.09%
1,564
-8
BSX icon
111
Boston Scientific
BSX
$95.5B
$231K 0.08%
3,683
BDJ icon
112
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.63B
$231K 0.08%
26,749
+190
T icon
113
AT&T
T
$185B
$229K 0.08%
+7,900
URA icon
114
Global X Uranium ETF
URA
$7.67B
$228K 0.08%
+4,707
PG icon
115
Procter & Gamble
PG
$341B
$226K 0.08%
1,561
+2
DNP icon
116
DNP Select Income Fund
DNP
$4B
$222K 0.08%
21,572
+229
GE icon
117
GE Aerospace
GE
$318B
$217K 0.08%
766
-48
XLE icon
118
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$215K 0.08%
+3,506
V icon
119
Visa
V
$610B
$208K 0.07%
688
-121
CNP icon
120
CenterPoint Energy
CNP
$28.1B
$208K 0.07%
+4,808
GEV icon
121
GE Vernova
GEV
$270B
$207K 0.07%
+237
BBAI icon
122
BigBear.ai
BBAI
$1.83B
$54K 0.02%
15,350
-1,000
JQC icon
123
Nuveen Credit Strategies Income Fund
JQC
$717M
$53.2K 0.02%
+10,922
DFGX icon
124
Dimensional ETF Trust Dimensional International Core Fixed Income ETF
DFGX
$1.51B
– –
-4,783
FUBO icon
125
FuboTV Inc
FUBO
$386M
– –
-1,542
2 3 4
5
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