WP
WealthSource Partners Portfolio holdings
AUM
$1.54B
1-Year Return
16.67%
This Quarter Return
-5.33%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$1.35B
AUM Growth
-$16.6M
(-1.2%)
Cap. Flow
+$60.4M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
43.63%
Holding
562
New
51
Increased
203
Reduced
202
Closed
75
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$16.1M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$15.4M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$14M |
| 4 |
iShares California Muni Bond ETF
CMF
|
+$12.4M |
| 5 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$10.1M |
Top Sells
| 1 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$12.7M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$11.9M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$10.5M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$10.2M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$5.82M |
Sector Composition
| 1 | Technology | 4.65% |
| 2 | Financials | 2.49% |
| 3 | Healthcare | 1.85% |
| 4 | Energy | 1.67% |
| 5 | Consumer Discretionary | 1.58% |
