WP
WealthSource Partners Portfolio holdings
AUM
$1.54B
1-Year Return
16.67%
This Quarter Return
+1.12%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$667M
AUM Growth
+$32.9M
(+5.2%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
480
New
34
Increased
162
Reduced
204
Closed
57
Top Buys
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
+$4.33M |
| 2 |
First Trust Technology AlphaDEX Fund
FXL
|
+$4.24M |
| 3 |
ALPS International Sector Dividend Dogs ETF
IDOG
|
+$4.06M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.96M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.88M |
Sector Composition
| 1 | Technology | 5.98% |
| 2 | Financials | 4.68% |
| 3 | Healthcare | 3.13% |
| 4 | Consumer Discretionary | 2.12% |
| 5 | Industrials | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$76.7M
| $530K | 0.08% |
7,270
-115
| -2% | -$8.38K |
|
227
iShares Global Healthcare ETF
IXJ
$3.86B
| $527K | 0.08% |
8,624
-923
| -10% | -$56.4K |
|
228
ON Semiconductor
ON
$20B
| $526K | 0.08% |
27,400
+26
| +0.1% | +$499 |
|
229
Deere & Co
DE
$130B
| $525K | 0.08% |
3,111
-57
| -2% | -$9.62K |
|
230
ProShares Large Cap Core Plus
CSM
$470M
| $520K | 0.08% |
14,674
| – | – |
|
231
Garmin
GRMN
$46.1B
| $511K | 0.08% |
6,031
-156
| -3% | -$13.2K |
|
232
Broadcom
AVGO
$1.63T
| $510K | 0.08% |
18,460
+70
| +0.4% | +$1.93K |
|
233
Vanguard FTSE Europe ETF
VGK
$27B
| $509K | 0.08% |
9,503
-802
| -8% | -$43K |
|
|
JAG
234
DELISTED
Jagged Peak Energy Inc.
JAG
| $507K | 0.08% |
69,834
| – | – |
|
235
Caterpillar
CAT
$198B
| $505K | 0.08% |
4,002
-337
| -8% | -$42.5K |
|
236
Global X MLP ETF
MLPA
$1.83B
| $503K | 0.08% |
10,001
+2,960
| +42% | +$149K |
|
237
Eaton
ETN
$136B
| $499K | 0.07% |
6,002
+811
| +16% | +$67.4K |
|
238
Mastercard
MA
$530B
| $497K | 0.07% |
1,831
+38
| +2% | +$10.3K |
|
239
3M
MMM
$82B
| $497K | 0.07% |
3,618
+519
| +17% | +$71.3K |
|
240
Comcast
CMCSA
$126B
| $496K | 0.07% |
10,999
-448
| -4% | -$20.2K |
|
241
Automatic Data Processing
ADP
$121B
| $493K | 0.07% |
3,054
-630
| -17% | -$102K |
|
242
Alerian Energy Infrastructure ETF
ENFR
$312M
| $489K | 0.07% |
23,575
-1,250
| -5% | -$25.9K |
|
243
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $489K | 0.07% |
4,328
-62
| -1% | -$7.01K |
|
244
Ares Capital
ARCC
$15.9B
| $486K | 0.07% |
26,055
-105
| -0.4% | -$1.96K |
|
245
Becton Dickinson
BDX
$54.9B
| $484K | 0.07% |
1,959
+60
| +3% | +$14.8K |
|
|
CGC
246
Canopy Growth
CGC
$421M
| $484K | 0.07% |
2,112
+1,500
| +245% | +$344K |
|
247
Invesco Variable Rate Preferred ETF
VRP
$2.19B
| $482K | 0.07% |
18,962
| – | – |
|
248
Schwab US TIPS ETF
SCHP
$14.1B
| $478K | 0.07% |
16,860
-1,872
| -10% | -$53.1K |
|
249
Marathon Petroleum
MPC
$55.1B
| $477K | 0.07% |
7,849
-3,282
| -29% | -$199K |
|
250
iShares Core 10+ Year USD Bond ETF
ILTB
$587M
| $476K | 0.07% |
+6,862
| New | +$476K |
|