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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $587K | 0.04% |
11,498
+2,947
| +34% | +$150K |
|
277
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $586K | 0.04% |
1,904
+356
| +23% | +$110K |
|
278
Utilities Select Sector SPDR Fund
XLU
$21B
| $585K | 0.04% |
8,336
-30,171
| -78% | -$2.12M |
|
279
Aon
AON
$78.1B
| $584K | 0.04% |
2,164
-167
| -7% | -$45.1K |
|
280
Gilead Sciences
GILD
$143B
| $580K | 0.04% |
9,381
-319
| -3% | -$19.7K |
|
281
Marathon Petroleum
MPC
$55.2B
| $580K | 0.04% |
7,054
-8,100
| -53% | -$666K |
|
282
CVS Health
CVS
$93.8B
| $577K | 0.04% |
6,227
-200
| -3% | -$18.5K |
|
283
FT Vest US Equity Buffer ETF June
FJUN
$996M
| $574K | 0.04% |
+16,330
| New | +$574K |
|
284
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $573K | 0.04% |
14,750
+1,400
| +10% | +$54.4K |
|
285
Novartis
NVS
$245B
| $567K | 0.04% |
6,704
-1,155
| -15% | -$97.7K |
|
286
Automatic Data Processing
ADP
$118B
| $564K | 0.04% |
2,683
-223
| -8% | -$46.9K |
|
287
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $564K | 0.04% |
+16,400
| New | +$564K |
|
288
Diageo
DEO
$57.9B
| $563K | 0.04% |
3,231
-111
| -3% | -$19.3K |
|
289
Enterprise Products Partners
EPD
$68.5B
| $560K | 0.04% |
22,963
-10,717
| -32% | -$261K |
|
290
Northrop Grumman
NOC
$83B
| $559K | 0.04% |
1,169
-40
| -3% | -$19.1K |
|
291
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $557K | 0.04% |
13,380
-6,174
| -32% | -$257K |
|
292
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $556K | 0.04% |
9,447
+698
| +8% | +$41.1K |
|
293
Deere & Co
DE
$127B
| $554K | 0.04% |
1,849
-445
| -19% | -$133K |
|
294
Garmin
GRMN
$45.4B
| $553K | 0.04% |
5,626
+60
| +1% | +$5.9K |
|
295
PureCycle Technologies
PCT
$2.38B
| $552K | 0.04% |
74,374
+1,096
| +1% | +$8.13K |
|
296
Fox Class A
FOXA
$25.5B
| $542K | 0.04% |
16,846
-2,567
| -13% | -$82.6K |
|
297
Materials Select Sector SPDR Fund
XLB
$5.44B
| $542K | 0.04% |
7,363
+292
| +4% | +$21.5K |
|
|
SIXG
298
Defiance Connective Technologies ETF
SIXG
$660M
| $535K | 0.04% |
16,975
| – | – |
|
299
Vanguard Information Technology ETF
VGT
$102B
| $531K | 0.04% |
1,627
-769
| -32% | -$251K |
|
300
Booking.com
BKNG
$177B
| $525K | 0.04% |
300
-69
| -19% | -$121K |
|