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
$143M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$653K
3
+$560K
4
VUG icon
Vanguard Growth ETF
VUG
+$496K
5
VTV icon
Vanguard Value ETF
VTV
+$415K

Top Sells

1
+$543K
2
+$475K
3
+$366K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$204K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$200K

Sector Composition

1 Industrials 7.62%
2 Technology 6.65%
3 Consumer Discretionary 3.2%
4 Healthcare 2.22%
5 Energy 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.8M 15.98%
73,412
+1,597
2
$15.8M 11.08%
105,904
+2,775
3
$9.84M 6.89%
24,604
+1,634
4
$8.38M 5.87%
49,206
-2,148
5
$4.94M 3.46%
116,614
+7,863
6
$4.61M 3.22%
160,828
+14,105
7
$4.59M 3.21%
23,823
-49
8
$4.56M 3.2%
12,140
-17
9
$4.2M 2.94%
107,708
+1,033
10
$3.84M 2.69%
34,360
-1,195
11
$3.68M 2.57%
22,256
-249
12
$3.68M 2.57%
48,957
-7,225
13
$3.51M 2.46%
63,280
-8,575
14
$3.32M 2.32%
98,343
+261
15
$2.53M 1.77%
10,865
+380
16
$2.32M 1.62%
7,810
+89
17
$2M 1.4%
68,522
+38,629
18
$1.86M 1.3%
8,737
+200
19
$1.74M 1.22%
9,686
+498
20
$1.67M 1.17%
14,406
-102
21
$1.32M 0.92%
3,700
+508
22
$1.2M 0.84%
2,054
23
$1.19M 0.83%
24,893
+2,706
24
$1.13M 0.79%
2,749
25
$1.11M 0.78%
18,677
+9,395
1
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