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
$96.6M
AUM Growth
-$177K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.04M
3
+$883K
4
VUG icon
Vanguard Growth ETF
VUG
+$620K
5
HD icon
Home Depot
HD
+$386K

Top Sells

1
+$1.68M
2
+$387K
3
+$285K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$202K
5
SLV icon
iShares Silver Trust
SLV
+$89.5K

Sector Composition

1 Industrials 8.12%
2 Technology 5.99%
3 Consumer Discretionary 3.46%
4 Healthcare 2.33%
5 Energy 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 14.67%
66,247
+2,898
2
$11.2M 11.61%
90,820
+7,151
3
$7.77M 8.04%
57,475
+8
4
$7.38M 7.63%
22,091
+437
5
$4.48M 4.64%
77,449
+1,734
6
$3.66M 3.79%
83,500
-1,435
7
$3.07M 3.18%
13,191
-31
8
$3.03M 3.14%
96,135
-1,253
9
$3.02M 3.13%
22,212
-17
10
$2.72M 2.81%
19,675
+15
11
$2.5M 2.59%
99,600
-66,721
12
$2.24M 2.32%
23,582
+10,941
13
$1.94M 2.01%
89,832
+76,349
14
$1.79M 1.85%
7,755
+1,186
15
$1.72M 1.78%
9,167
+821
16
$1.32M 1.37%
7,730
-91
17
$996K 1.03%
6,945
+97
18
$979K 1.01%
15,640
+357
19
$968K 1%
2,700
-107
20
$905K 0.94%
32,615
+905
21
$870K 0.9%
3,891
+1,062
22
$834K 0.86%
5,103
+200
23
$830K 0.86%
8,638
-4,032
24
$773K 0.8%
44,187
-5,115
25
$760K 0.79%
17,577
1
2 3