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
51
$400K 0.31%
27,400
+4,180
52
$397K 0.31%
2,086
53
$387K 0.3%
2,854
-148
54
$387K 0.3%
1,474
-18
55
$367K 0.29%
7,850
+3,062
56
$350K 0.27%
1,248
57
$343K 0.27%
800
58
$341K 0.27%
4,460
-2,401
59
$339K 0.26%
+6,218
60
$325K 0.25%
1,800
+128
61
$323K 0.25%
4,150
+804
62
$272K 0.21%
5,686
-372
63
$271K 0.21%
2,990
-500
64
$241K 0.19%
1,631
+2
65
$227K 0.18%
+2,802
66
$226K 0.18%
9,376
+24
67
$224K 0.17%
1,818
+30
68
$218K 0.17%
3,408
-9,362
69
$215K 0.17%
5,450
70
$206K 0.16%
6,752
-2,528
71
$202K 0.16%
7,648
-2,000
72
$200K 0.16%
+776
73
$183K 0.14%
24,190
74
– –
-5,088
75
– –
-22,540
1 2
3
4