WP
WealthSource Partners Portfolio holdings
AUM
$1.54B
1-Year Return
16.67%
This Quarter Return
-12.05%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$1.37B
AUM Growth
-$117M
(-7.9%)
Cap. Flow
+$75.1M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
42.29%
Holding
618
New
48
Increased
167
Reduced
265
Closed
107
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$31.8M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$25.8M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$18.7M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$18.1M |
| 5 |
iShares Core High Dividend ETF
HDV
|
+$17.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$13M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11.5M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$10.5M |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$9.49M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$8.74M |
Sector Composition
| 1 | Technology | 5.31% |
| 2 | Financials | 2.71% |
| 3 | Healthcare | 2.09% |
| 4 | Communication Services | 1.62% |
| 5 | Energy | 1.55% |
