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
$181M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.27M
3
+$793K
4
VUG icon
Vanguard Growth ETF
VUG
+$757K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$739K

Top Sells

1
+$363K
2
+$275K
3
+$225K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$172K
5
DNP icon
DNP Select Income Fund
DNP
+$93.5K

Sector Composition

1 Industrials 7.28%
2 Technology 6.37%
3 Consumer Discretionary 2.67%
4 Healthcare 2.14%
5 Energy 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29M 15.99%
77,456
+2,025
2
$19.6M 10.81%
122,124
+7,894
3
$11.3M 6.22%
30,167
+864
4
$8.7M 4.8%
47,683
-941
5
$5.94M 3.28%
13,282
-3
6
$5.88M 3.25%
141,648
+11,962
7
$5.23M 2.89%
176,436
+5,477
8
$5.02M 2.77%
114,163
+2,681
9
$4.42M 2.44%
37,290
+2,719
10
$4.37M 2.41%
20,762
-130
11
$4.16M 2.29%
44,922
-478
12
$3.79M 2.09%
21,738
-203
13
$3.68M 2.03%
105,124
+5,625
14
$3.45M 1.9%
58,874
-1,043
15
$3.05M 1.68%
12,590
+227
16
$2.98M 1.64%
92,342
+3,474
17
$2.93M 1.62%
48,762
+13,195
18
$2.58M 1.42%
50,929
+29,079
19
$2.33M 1.28%
30,129
+9,560
20
$2.07M 1.14%
9,480
+116
21
$2M 1.1%
7,840
-43
22
$1.89M 1.04%
2,082
23
$1.82M 1%
9,959
-62
24
$1.56M 0.86%
3,829
+100
25
$1.53M 0.85%
30,999
+3,380
1
2 3 4 5