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
$275M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.76M
3
+$1.53M
4
EVMO
Eaton Vance Mortgage Opportunities ETF
EVMO
+$1.45M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.32M

Top Sells

1
+$1.5M
2
+$1.45M
3
+$466K
4
EVSD
Eaton Vance Short Duration Income ETF
EVSD
+$334K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$289K

Sector Composition

1 Industrials 6.88%
2 Technology 5.29%
3 Consumer Discretionary 1.96%
4 Financials 1.88%
5 Healthcare 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
101
BP
BP
$112B
$295K 0.11%
8,496
+2,581
COST icon
102
Costco
COST
$423B
$293K 0.11%
340
+3
VV icon
103
Vanguard Large-Cap ETF
VV
$53.5B
$288K 0.1%
916
+13
V icon
104
Visa
V
$603B
$284K 0.1%
809
-17
IWO icon
105
iShares Russell 2000 Growth ETF
IWO
$14.7B
$279K 0.1%
865
+41
NVG icon
106
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$276K 0.1%
21,807
+9,937
VOE icon
107
Vanguard Mid-Cap Value ETF
VOE
$22.7B
$265K 0.1%
1,495
-153
IBIT icon
108
iShares Bitcoin Trust
IBIT
$53.3B
$255K 0.09%
5,130
+197
BDJ icon
109
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.62B
$252K 0.09%
26,559
+113
DFGX icon
110
Dimensional International Core Fixed Income ETF
DFGX
$1.59B
$252K 0.09%
4,783
-4,609
GE icon
111
GE Aerospace
GE
$331B
$251K 0.09%
+814
ED icon
112
Consolidated Edison
ED
$38.2B
$228K 0.08%
2,299
+7
PEP icon
113
PepsiCo
PEP
$194B
$226K 0.08%
1,572
PSX icon
114
Phillips 66
PSX
$73.2B
$225K 0.08%
1,743
PG icon
115
Procter & Gamble
PG
$328B
$223K 0.08%
1,559
+3
PLTR icon
116
Palantir
PLTR
$365B
$219K 0.08%
1,231
DNP icon
117
DNP Select Income Fund
DNP
$4.01B
$213K 0.08%
21,343
+231
KMI icon
118
Kinder Morgan
KMI
$69.9B
$207K 0.08%
7,512
-132
IBM icon
119
IBM
IBM
$309B
$203K 0.07%
+684
ITOT icon
120
iShares Core S&P Total US Stock Market ETF
ITOT
$93.9B
$200K 0.07%
+1,347
BBAI icon
121
BigBear.ai
BBAI
$2.45B
$88.3K 0.03%
16,350
FUBO icon
122
FuboTV Inc
FUBO
$316M
$46.6K 0.02%
1,542
JD icon
123
JD.com
JD
$40.7B
– –
0
NEA icon
124
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
– –
-13,482
NVO
125
Novo Nordisk
NVO
$190B
– –
0
2 3 4
5
6