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
$209M
AUM Growth
+$6.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.23M
3
+$1.02M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$904K
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$658K

Top Sells

1
+$539K
2
+$506K
3
+$331K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$315K
5
AMD icon
Advanced Micro Devices
AMD
+$295K

Sector Composition

1 Industrials 6.88%
2 Technology 5.48%
3 Consumer Discretionary 2.54%
4 Financials 1.99%
5 Healthcare 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.9M 15.7%
80,068
+957
2
$22.1M 10.58%
130,821
+2,921
3
$12.1M 5.77%
28,506
-1,271
4
$8.82M 4.21%
45,028
-1,611
5
$6.74M 3.22%
163,280
+2,071
6
$5.83M 2.78%
117,748
+2,533
7
$5.31M 2.54%
41,604
+2,851
8
$5.27M 2.52%
12,508
-786
9
$5.16M 2.46%
66,149
+26,600
10
$5.13M 2.45%
20,499
-220
11
$4.73M 2.26%
161,871
-8,085
12
$4.49M 2.14%
44,208
-538
13
$3.9M 1.86%
21,051
-420
14
$3.83M 1.83%
58,899
+5,415
15
$3.67M 1.75%
72,469
+13,009
16
$3.61M 1.72%
57,953
-66
17
$3.21M 1.53%
71,549
+20,145
18
$3.12M 1.49%
90,261
-4,126
19
$3.1M 1.48%
11,740
-713
20
$2.96M 1.41%
89,058
-15,246
21
$2.59M 1.24%
45,041
+10,608
22
$2.35M 1.12%
9,795
+172
23
$2.33M 1.12%
10,566
+5,553
24
$2.33M 1.11%
85,308
+37,236
25
$2.06M 0.98%
7,090
-724
1
2 3 4 5