WP
WealthSource Partners Portfolio holdings
AUM
$1.54B
This Quarter Return
+8.78%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
(+4.9%)
Cap. Flow
-$46.7M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
40.35%
Holding
533
New
45
Increased
155
Reduced
256
Closed
33
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$30.3M |
| 2 |
iShares S&P 100 ETF
OEF
|
$19.8M |
| 3 |
iShares Global Energy ETF
IXC
|
$8.73M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$7.91M |
| 5 |
iShares US Technology ETF
IYW
|
$7.66M |
Top Sells
Sector Composition
| 1 | Technology | 4.64% |
| 2 | Financials | 2.27% |
| 3 | Consumer Discretionary | 1.54% |
| 4 | Industrials | 1.38% |
| 5 | Energy | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $179M | 11.65% |
3,172,750
-172,328
| -5% | -$9.72M |
|
2
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $104M | 6.79% |
4,068,854
+16,624
| +0.4% | +$426K |
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $92M | 5.99% |
625,172
+34,121
| +6% | +$5.02M |
|
4
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $50.2M | 3.27% |
478,322
-39,799
| -8% | -$4.18M |
|
5
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $38.9M | 2.53% |
746,309
-156,391
| -17% | -$8.15M |
|
6
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $37.9M | 2.47% |
391,479
-141,143
| -26% | -$13.7M |
|
|
7
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $30.3M | 1.97% |
+547,060
| New | +$30.3M |
|
|
8
iShares US Technology ETF
IYW
$22.9B
| $29.2M | 1.9% |
238,192
+62,431
| +36% | +$7.66M |
|
9
iShares MBS ETF
MBB
$41B
| $29.1M | 1.9% |
309,641
-15,594
| -5% | -$1.47M |
|
10
Apple
AAPL
$3.45T
| $28.7M | 1.87% |
148,927
-6,622
| -4% | -$1.27M |
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $27.2M | 1.77% |
349,094
-83,344
| -19% | -$6.5M |
|
12
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $26.9M | 1.75% |
533,271
-107,143
| -17% | -$5.41M |
|
13
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $23.4M | 1.52% |
882,009
-33,690
| -4% | -$893K |
|
14
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $22.8M | 1.48% |
784,456
-58,385
| -7% | -$1.69M |
|
15
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $20.5M | 1.33% |
343,635
+97,242
| +39% | +$5.8M |
|
|
16
iShares S&P 100 ETF
OEF
$22B
| $19.8M | 1.29% |
+88,720
| New | +$19.8M |
|
17
iShares S&P 500 Growth ETF
IVW
$63.1B
| $18.6M | 1.21% |
247,977
+28,264
| +13% | +$2.12M |
|
18
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $18.2M | 1.18% |
237,644
-185,737
| -44% | -$14.2M |
|
19
Microsoft
MSFT
$3.77T
| $18M | 1.17% |
47,813
-2,312
| -5% | -$869K |
|
20
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $13.3M | 0.87% |
147,935
-1,123
| -0.8% | -$101K |
|
21
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $11.7M | 0.76% |
310,342
+38,333
| +14% | +$1.45M |
|
22
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $11.2M | 0.73% |
336,505
-7,063
| -2% | -$235K |
|
23
iShares National Muni Bond ETF
MUB
$38.6B
| $11.1M | 0.72% |
102,254
-48,046
| -32% | -$5.21M |
|
24
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $10.8M | 0.7% |
368,139
-917
| -0.2% | -$26.8K |
|
25
iShares California Muni Bond ETF
CMF
$3.37B
| $10.4M | 0.67% |
178,846
-17,217
| -9% | -$998K |
|