WP

WealthSpring Partners Portfolio holdings

AUM $134M
1-Year Est. Return 15.14%
This Quarter Est. Return
1 Year Est. Return
+15.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$8.61M
2
+$6.23M
3
+$789K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$444K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$339K

Top Sells

1
+$6.07M
2
+$708K
3
+$598K
4
BND icon
Vanguard Total Bond Market
BND
+$595K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$513K

Sector Composition

1 Technology 6.67%
2 Financials 5.55%
3 Healthcare 4.59%
4 Consumer Staples 3.14%
5 Energy 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$767K 0.6%
8,690
+950
27
$724K 0.57%
4,266
28
$712K 0.56%
7,052
+38
29
$681K 0.53%
14,292
+3,050
30
$680K 0.53%
2,153
+262
31
$662K 0.52%
6,674
+1,004
32
$660K 0.52%
7,896
+2,020
33
$658K 0.51%
12,860
+282
34
$657K 0.51%
26,248
+6,356
35
$612K 0.48%
7,042
+116
36
$595K 0.46%
1,864
+162
37
$577K 0.45%
17,428
-4,000
38
$571K 0.45%
5,200
+1,200
39
$535K 0.42%
8,917
-5,370
40
$524K 0.41%
6,506
-200
41
$511K 0.4%
7,110
-8,280
42
$508K 0.4%
5,996
-2,676
43
$508K 0.4%
5,102
-1,150
44
$464K 0.36%
4,205
+10
45
$458K 0.36%
1,874
+142
46
$457K 0.36%
4,156
+14
47
$454K 0.35%
10,992
+10
48
$441K 0.34%
5,205
-71,617
49
$437K 0.34%
2,106
-24
50
$430K 0.34%
4,842
+280
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