WP
WealthSource Partners Portfolio holdings
AUM
$1.54B
1-Year Return
16.67%
This Quarter Return
+4.25%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$1B
AUM Growth
+$145M
(+17%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
12.03%
Top 10 Holdings %
Top 10 Hldgs %
43.77%
Holding
456
New
77
Increased
204
Reduced
126
Closed
25
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$38.6M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$30.6M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$12.6M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$12.6M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$8.87M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$16.8M |
| 2 |
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
+$16.8M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$14.1M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$8.74M |
| 5 |
iShares MBS ETF
MBB
|
+$7.99M |
Sector Composition
| 1 | Technology | 5.83% |
| 2 | Financials | 3.04% |
| 3 | Healthcare | 2.3% |
| 4 | Communication Services | 2.19% |
| 5 | Consumer Discretionary | 2.05% |
