WP

Wealthspan Partners Portfolio holdings

AUM $284M
1-Year Est. Return 19.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.23M
3
+$1.09M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$756K
5
EVSD
Eaton Vance Short Duration Income ETF
EVSD
+$741K

Top Sells

1
+$1.39M
2
+$652K
3
+$534K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$436K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$225K

Sector Composition

1 Industrials 6.3%
2 Technology 5.63%
3 Consumer Discretionary 2.1%
4 Financials 1.9%
5 Healthcare 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.8M 14.56%
78,839
-1,422
2
$24.5M 9.43%
131,215
-896
3
$13M 5.02%
28,512
+100
4
$10.2M 3.92%
200,289
+21,380
5
$8.7M 3.35%
119,537
-176
6
$8.23M 3.17%
38,144
-2,541
7
$7.42M 2.86%
92,830
+23,099
8
$6.94M 2.67%
162,221
+825
9
$6.44M 2.48%
45,687
+370
10
$6.44M 2.48%
177,101
+3,257
11
$6.38M 2.46%
12,314
+12
12
$6.31M 2.43%
122,659
+14,428
13
$5.26M 2.03%
113,797
+16,475
14
$5.09M 1.96%
42,131
-457
15
$4.97M 1.92%
19,533
-291
16
$4.66M 1.8%
15,875
+4,292
17
$4.2M 1.62%
61,280
+450
18
$4.06M 1.57%
71,171
+5,269
19
$4.01M 1.54%
16,567
-1,900
20
$3.95M 1.52%
19,382
-362
21
$3.85M 1.48%
89,505
+1,353
22
$3.56M 1.37%
130,495
+6,079
23
$3.35M 1.29%
86,876
+2,573
24
$3.04M 1.17%
50,793
+3,338
25
$2.8M 1.08%
55,570
+13,315
1
2 3 4 5