WP
WealthSpring Partners Portfolio holdings
AUM
$134M
1-Year Return
15.14%
This Quarter Return
+7.47%
1 Year Return
+15.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$14.8M
(+13%)
Cap. Flow
+$7.36M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
64.35%
Holding
79
New
5
Increased
36
Reduced
24
Closed
6
Top Buys
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$6.07M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$708K |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$598K |
| 4 |
Vanguard Total Bond Market
BND
|
$595K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCN
76
PIMCO Corporate & Income Strategy Fund
PCN
$838M
| – | – |
-20,008
| Closed | -$237K |
|
77
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| – | – |
-9,286
| Closed | -$271K |
|
78
Skyworks Solutions
SWKS
$11.1B
| – | – |
-2,590
| Closed | -$221K |
|
79
Tejon Ranch
TRC
$456M
| – | – |
-13,200
| Closed | -$190K |
|