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
$96.8M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.06M
3
+$802K
4
VUG icon
Vanguard Growth ETF
VUG
+$718K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$426K

Top Sells

1
+$1.1M
2
+$423K
3
+$412K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$365K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$352K

Sector Composition

1 Industrials 7.23%
2 Technology 6.58%
3 Consumer Discretionary 2.98%
4 Healthcare 2.43%
5 Consumer Staples 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 14.59%
63,349
+3,223
2
$11M 11.4%
83,669
+13,948
3
$8.24M 8.52%
57,467
-2,870
4
$6.49M 6.7%
21,654
+927
5
$4.71M 4.86%
166,321
+11,788
6
$4.57M 4.72%
75,715
+68
7
$3.84M 3.97%
84,935
-735
8
$3.4M 3.51%
13,222
+466
9
$3.34M 3.45%
97,388
+4,661
10
$3.22M 3.33%
22,229
-26
11
$2.69M 2.78%
19,660
-112
12
$1.64M 1.7%
8,346
+520
13
$1.62M 1.68%
6,569
14
$1.38M 1.42%
7,821
-159
15
$1.29M 1.33%
12,641
+7,886
16
$1.28M 1.33%
12,670
+3,611
17
$1.06M 1.1%
+2,807
18
$1.03M 1.06%
6,848
+467
19
$1.02M 1.06%
15,283
-867
20
$940K 0.97%
31,710
21
$919K 0.95%
49,302
+5,741
22
$870K 0.9%
4,903
-49
23
$760K 0.79%
2,711
+953
24
$751K 0.78%
8,125
+401
25
$726K 0.75%
9,520
-5,543
1
2 3