WP

Wealthspan Partners Portfolio holdings

AUM $260M
1-Year Est. Return 15.44%
This Quarter Est. Return
1 Year Est. Return
+15.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
+$7.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$3.4M
3
+$801K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$705K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$664K

Top Sells

1
+$607K
2
+$453K
3
+$261K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$254K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$241K

Sector Composition

1 Industrials 7.23%
2 Technology 4.94%
3 Consumer Discretionary 2.34%
4 Financials 2.07%
5 Healthcare 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.7M 13.7%
79,996
-72
2
$22.9M 10.6%
132,833
+2,012
3
$13.5M 6.25%
28,845
+339
4
$8.28M 3.83%
42,693
-2,335
5
$7.13M 3.29%
140,559
+68,090
6
$7.09M 3.27%
120,171
+2,423
7
$6.78M 3.13%
161,287
-1,993
8
$5.67M 2.62%
43,936
+2,332
9
$5.57M 2.57%
70,525
+4,376
10
$5.14M 2.37%
164,465
+2,594
11
$4.65M 2.15%
12,397
-111
12
$4.46M 2.06%
20,093
-406
13
$4.07M 1.88%
89,093
+17,544
14
$4.05M 1.87%
43,622
-586
15
$3.86M 1.78%
20,518
-533
16
$3.69M 1.7%
61,750
+2,851
17
$3.4M 1.57%
+66,926
18
$3.31M 1.53%
56,688
-1,265
19
$3.28M 1.51%
57,382
+12,341
20
$2.97M 1.37%
90,144
-117
21
$2.96M 1.37%
82,031
-7,027
22
$2.92M 1.35%
11,275
-465
23
$2.89M 1.34%
103,518
+18,210
24
$2.77M 1.28%
13,893
+3,327
25
$2.28M 1.05%
44,791
+4,038
1
2 3 4 5