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
101
$227K 0.1%
+6,258
102
$222K 0.1%
25,856
+285
103
$220K 0.1%
7,729
-196
104
$219K 0.1%
22,114
+163
105
$215K 0.1%
+1,743
106
$213K 0.1%
+2,077
107
$204K 0.09%
4,881
108
$201K 0.09%
4,224
-5,063
109
$151K 0.07%
13,482
110
$146K 0.07%
11,794
+23
111
$48.5K 0.02%
13,000
+3,000
112
$48.2K 0.02%
+16,500
113
$21.5K 0.01%
+20,100
114
– –
-2,143
115
– –
-362
116
– –
-383
1 2 3 4
5