WP
WealthSource Partners Portfolio holdings
AUM
$1.54B
1-Year Return
16.67%
This Quarter Return
+5.89%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$749M
AUM Growth
+$54.2M
(+7.8%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
45.24%
Holding
385
New
44
Increased
111
Reduced
160
Closed
29
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$2.53M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$2.13M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$2.08M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.91M |
| 5 |
iShares US Financials ETF
IYF
|
+$1.75M |
Top Sells
| 1 |
iShares US Financial Services ETF
IYG
|
+$1.57M |
| 2 |
Apple
AAPL
|
+$1.48M |
| 3 |
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
|
+$1.04M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$1.03M |
| 5 |
SPDR S&P Semiconductor ETF
XSD
|
+$891K |
Sector Composition
| 1 | Technology | 6.86% |
| 2 | Healthcare | 2.74% |
| 3 | Financials | 2.63% |
| 4 | Consumer Discretionary | 2.18% |
| 5 | Communication Services | 1.99% |
