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
$117M
AUM Growth
+$7.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$935K
3
+$514K
4
VTV icon
Vanguard Value ETF
VTV
+$385K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$344K

Top Sells

1
+$435K
2
+$396K
3
+$396K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$320K
5
TRV icon
Travelers Companies
TRV
+$218K

Sector Composition

1 Industrials 8.46%
2 Technology 5.81%
3 Consumer Discretionary 3.03%
4 Energy 2.36%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 14.47%
67,861
+525
2
$13.5M 11.58%
98,084
+2,790
3
$9.04M 7.72%
21,884
-438
4
$8.39M 7.17%
54,500
-2,574
5
$4.4M 3.76%
68,930
-6,197
6
$4.3M 3.67%
85,915
+1,025
7
$4.03M 3.44%
107,788
+5,740
8
$3.72M 3.18%
35,237
+1,963
9
$3.57M 3.05%
12,383
-746
10
$3.35M 2.86%
21,970
+198
11
$3.23M 2.76%
19,562
-102
12
$3.03M 2.59%
96,797
+3,725
13
$2.89M 2.47%
107,240
+8,725
14
$2.17M 1.85%
7,743
+10
15
$1.9M 1.63%
9,017
-132
16
$1.55M 1.33%
15,670
+9,425
17
$1.43M 1.22%
7,545
-175
18
$1.35M 1.16%
+31,881
19
$1.28M 1.09%
8,069
+731
20
$1.04M 0.89%
4,359
-59
21
$1.01M 0.86%
32,240
22
$984K 0.84%
44,480
+175
23
$976K 0.83%
13,222
-2,412
24
$854K 0.73%
17,367
-210
25
$836K 0.71%
8,428
-467
1
2 3