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
$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
CNP icon
101
CenterPoint Energy
CNP
$26.3B
$227K 0.1%
+6,258
BDJ icon
102
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.58B
$222K 0.1%
25,856
+285
KMI icon
103
Kinder Morgan
KMI
$61.2B
$220K 0.1%
7,729
-196
DNP icon
104
DNP Select Income Fund
DNP
$3.72B
$219K 0.1%
22,114
+163
PSX icon
105
Phillips 66
PSX
$52.7B
$215K 0.1%
+1,743
AMD icon
106
Advanced Micro Devices
AMD
$390B
$213K 0.1%
+2,077
BAC icon
107
Bank of America
BAC
$381B
$204K 0.09%
4,881
DFNM icon
108
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$201K 0.09%
4,224
-5,063
NEA icon
109
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$151K 0.07%
13,482
NVG icon
110
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$146K 0.07%
11,794
+23
UUUU icon
111
Energy Fuels
UUUU
$5.21B
$48.5K 0.02%
13,000
+3,000
FUBO icon
112
fuboTV
FUBO
$1.25B
$48.2K 0.02%
+16,500
ONDS icon
113
Ondas Holdings
ONDS
$2.71B
$21.5K 0.01%
+20,100
DSI icon
114
iShares MSCI KLD 400 Social ETF
DSI
$5B
– –
-2,143
VGT icon
115
Vanguard Information Technology ETF
VGT
$110B
– –
-362
VOO icon
116
Vanguard S&P 500 ETF
VOO
$765B
– –
-383
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