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
$127M
AUM Growth
+$9.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$988K
2
+$752K
3
+$479K
4
VUG icon
Vanguard Growth ETF
VUG
+$419K
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$364K

Top Sells

1
+$481K
2
+$310K
3
+$282K
4
AXON icon
Axon Enterprise
AXON
+$206K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$151K

Sector Composition

1 Industrials 7.7%
2 Technology 7.12%
3 Consumer Discretionary 2.99%
4 Energy 2.22%
5 Healthcare 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 15.48%
69,343
+1,482
2
$14.1M 11.15%
99,448
+1,364
3
$9.08M 7.16%
22,400
+516
4
$8.75M 6.91%
53,899
-601
5
$4.55M 3.59%
23,440
+3,878
6
$4.38M 3.45%
62,111
-6,819
7
$4.21M 3.32%
80,520
-5,395
8
$4.15M 3.27%
12,179
-204
9
$4.03M 3.18%
110,656
+2,868
10
$3.77M 2.98%
35,560
+323
11
$3.54M 2.79%
22,427
+457
12
$3.41M 2.69%
124,780
+17,540
13
$3.09M 2.44%
95,659
-1,138
14
$2.32M 1.83%
55,552
+23,671
15
$2.3M 1.82%
7,709
-34
16
$1.97M 1.56%
8,955
-62
17
$1.62M 1.28%
15,612
-58
18
$1.54M 1.22%
7,750
+205
19
$1.38M 1.09%
8,370
+301
20
$1.08M 0.86%
3,181
+645
21
$1.03M 0.82%
31,600
-640
22
$1.03M 0.81%
4,211
-148
23
$971K 0.77%
2,070
+1
24
$959K 0.76%
2,596
25
$948K 0.75%
12,110
-1,112
1
2 3 4