WP
WealthSource Partners Portfolio holdings
AUM
$1.54B
1-Year Return
16.67%
This Quarter Return
+10.29%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$857M
AUM Growth
+$108M
(+14%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
403
New
47
Increased
123
Reduced
187
Closed
24
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$25.6M |
| 2 |
iShares MBS ETF
MBB
|
+$16.5M |
| 3 |
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
+$12.1M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$8.72M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$7.88M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$13M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$10.9M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$7.76M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.14M |
| 5 |
iShares US Financial Services ETF
IYG
|
+$6.58M |
Sector Composition
| 1 | Technology | 6.28% |
| 2 | Financials | 2.85% |
| 3 | Healthcare | 2.38% |
| 4 | Communication Services | 2.12% |
| 5 | Consumer Discretionary | 2.08% |
