WP
WealthSource Partners Portfolio holdings
AUM
$1.54B
1-Year Return
16.67%
This Quarter Return
-12.41%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$635M
AUM Growth
-$127M
(-17%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
46.38%
Holding
453
New
41
Increased
96
Reduced
193
Closed
113
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$19.9M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$16.4M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$14.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$13.1M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$10.7M |
Top Sells
Sector Composition
| 1 | Technology | 5.81% |
| 2 | Financials | 3.24% |
| 3 | Healthcare | 2.85% |
| 4 | Consumer Discretionary | 1.85% |
| 5 | Communication Services | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
PNC Financial Services
PNC
$78.9B
| $235K | 0.04% |
2,451
-528
| -18% | -$50.6K |
|
277
CVS Health
CVS
$91B
| $231K | 0.04% |
3,896
-820
| -17% | -$48.6K |
|
278
Lincoln National
LNC
$7.88B
| $229K | 0.04% |
8,702
+3,410
| +64% | +$89.7K |
|
279
Estee Lauder
EL
$31.9B
| $228K | 0.04% |
1,430
-342
| -19% | -$54.5K |
|
280
GSK
GSK
$82.1B
| $228K | 0.04% |
4,805
-395
| -8% | -$18.7K |
|
281
Morgan Stanley
MS
$243B
| $228K | 0.04% |
6,706
+117
| +2% | +$3.98K |
|
282
American Electric Power
AEP
$58B
| $226K | 0.04% |
2,826
-188
| -6% | -$15K |
|
283
United Parcel Service
UPS
$71.5B
| $225K | 0.04% |
2,410
-1,106
| -31% | -$103K |
|
284
Mativ Holdings
MATV
$670M
| $222K | 0.04% |
7,990
-610
| -7% | -$16.9K |
|
285
Global X MLP ETF
MLPA
$1.83B
| $220K | 0.03% |
11,626
-1,432
| -11% | -$27.1K |
|
286
Micron Technology
MU
$151B
| $220K | 0.03% |
5,233
+80
| +2% | +$3.36K |
|
|
IAA
287
DELISTED
IAA, Inc. Common Stock
IAA
| $220K | 0.03% |
7,344
-1,211
| -14% | -$36.3K |
|
288
Automatic Data Processing
ADP
$120B
| $218K | 0.03% |
1,593
-943
| -37% | -$129K |
|
289
Westamerica Bancorp
WABC
$1.24B
| $218K | 0.03% |
3,717
| – | – |
|
290
3M
MMM
$81.5B
| $217K | 0.03% |
1,902
-136
| -7% | -$15.5K |
|
291
Duke Energy
DUK
$93.6B
| $216K | 0.03% |
2,673
-515
| -16% | -$41.6K |
|
|
BSJL
292
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $215K | 0.03% |
9,713
| – | – |
|
293
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
| $214K | 0.03% |
7,060
-82,247
| -92% | -$2.49M |
|
294
Atlassian
TEAM
$47.8B
| $214K | 0.03% |
+1,560
| New | +$214K |
|
|
JOBS
295
DELISTED
51job, Inc.
JOBS
| $214K | 0.03% |
3,480
-370
| -10% | -$22.8K |
|
296
Oneok
OKE
$45.2B
| $213K | 0.03% |
+9,753
| New | +$213K |
|
297
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.33M
| $212K | 0.03% |
3,750
-17,000
| -82% | -$961K |
|
298
Northrop Grumman
NOC
$81.8B
| $212K | 0.03% |
+702
| New | +$212K |
|
299
Sempra
SRE
$52.4B
| $212K | 0.03% |
3,748
-146
| -4% | -$8.26K |
|
300
Danaher
DHR
$139B
| $211K | 0.03% |
1,716
-369
| -18% | -$45.4K |
|