WP
WealthSource Partners Portfolio holdings
AUM
$1.54B
1-Year Return
16.67%
This Quarter Return
+2.51%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$634M
AUM Growth
+$192M
(+43%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
28.94%
Top 10 Holdings %
Top 10 Hldgs %
20.76%
Holding
496
New
147
Increased
199
Reduced
86
Closed
49
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$17.2M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$16.8M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$8.13M |
| 4 |
Wells Fargo
WFC
|
+$7.37M |
| 5 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$5.61M |
Top Sells
Sector Composition
| 1 | Technology | 5.91% |
| 2 | Financials | 4.46% |
| 3 | Healthcare | 3.34% |
| 4 | Consumer Discretionary | 2.29% |
| 5 | Communication Services | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Energy Select Sector SPDR Fund
XLE
$26.6B
| $413K | 0.07% |
6,478
-98,673
| -94% | -$6.29M |
|
277
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $409K | 0.06% |
2,846
-27
| -0.9% | -$3.88K |
|
278
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $405K | 0.06% |
2,175
+487
| +29% | +$90.7K |
|
279
Kraft Heinz
KHC
$31.6B
| $399K | 0.06% |
12,865
+5,964
| +86% | +$185K |
|
280
iShares Russell 1000 Value ETF
IWD
$63.5B
| $397K | 0.06% |
3,121
+1,128
| +57% | +$143K |
|
281
Allstate
ALL
$52.8B
| $394K | 0.06% |
3,874
-2,701
| -41% | -$275K |
|
282
Shopify
SHOP
$186B
| $393K | 0.06% |
13,080
+1,050
| +9% | +$31.5K |
|
|
BSJL
283
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $391K | 0.06% |
15,841
+1,639
| +12% | +$40.5K |
|
284
Celanese
CE
$4.89B
| $389K | 0.06% |
3,604
+1,474
| +69% | +$159K |
|
285
Target
TGT
$41.3B
| $389K | 0.06% |
+4,493
| New | +$389K |
|
286
Omega Healthcare
OHI
$12.8B
| $383K | 0.06% |
10,421
+486
| +5% | +$17.9K |
|
287
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $383K | 0.06% |
3,598
+41
| +1% | +$4.36K |
|
288
Netflix
NFLX
$537B
| $382K | 0.06% |
1,041
-88
| -8% | -$32.3K |
|
289
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $380K | 0.06% |
4,345
+1,298
| +43% | +$114K |
|
290
Global X MLP ETF
MLPA
$1.83B
| $373K | 0.06% |
+7,041
| New | +$373K |
|
291
PNC Financial Services
PNC
$80.2B
| $372K | 0.06% |
+2,709
| New | +$372K |
|
292
Idexx Laboratories
IDXX
$52.2B
| $371K | 0.06% |
1,346
-110
| -8% | -$30.3K |
|
293
Kohl's
KSS
$1.86B
| $368K | 0.06% |
7,742
+1,099
| +17% | +$52.2K |
|
294
Starbucks
SBUX
$95.3B
| $364K | 0.06% |
4,347
+976
| +29% | +$81.7K |
|
295
American Water Works
AWK
$27.3B
| $361K | 0.06% |
3,112
-305
| -9% | -$35.4K |
|
296
Brookfield Infrastructure Partners
BIP
$14.4B
| $361K | 0.06% |
14,120
+856
| +6% | +$21.9K |
|
297
Suncor Energy
SU
$49.7B
| $358K | 0.06% |
+11,497
| New | +$358K |
|
298
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $356K | 0.06% |
10,445
-306
| -3% | -$10.4K |
|
|
IAA
299
DELISTED
IAA, Inc. Common Stock
IAA
| $356K | 0.06% |
+9,174
| New | +$356K |
|
300
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $354K | 0.06% |
7,510
-1
| -0% | -$47 |
|