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 | |
|---|---|---|---|---|---|---|
301
Invesco Global Listed Private Equity ETF
PSP
$326M
| $354K | 0.06% |
+5,938
| New | +$354K |
|
|
MXIM
302
DELISTED
Maxim Integrated Products
MXIM
| $353K | 0.06% |
5,899
-465
| -7% | -$27.8K |
|
303
Flowers Foods
FLO
$3.15B
| $350K | 0.06% |
+15,045
| New | +$350K |
|
304
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $350K | 0.06% |
8,480
+348
| +4% | +$14.4K |
|
305
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $349K | 0.06% |
+33,576
| New | +$349K |
|
306
Estee Lauder
EL
$31.9B
| $347K | 0.05% |
1,894
+245
| +15% | +$44.9K |
|
307
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $347K | 0.05% |
+6,076
| New | +$347K |
|
308
ProShares UltraShort QQQ
QID
$280M
| $345K | 0.05% |
550
| – | – |
|
309
Lincoln National
LNC
$7.9B
| $344K | 0.05% |
5,331
-16
| -0.3% | -$1.03K |
|
310
Invesco Preferred ETF
PGX
$3.95B
| $341K | 0.05% |
+23,280
| New | +$341K |
|
311
Philip Morris
PM
$253B
| $333K | 0.05% |
+4,235
| New | +$333K |
|
312
Morgan Stanley
MS
$243B
| $331K | 0.05% |
7,549
+1,145
| +18% | +$50.2K |
|
313
First Trust Managed Municipal ETF
FMB
$1.88B
| $330K | 0.05% |
6,030
+1,144
| +23% | +$62.6K |
|
314
BP
BP
$87.8B
| $329K | 0.05% |
+8,030
| New | +$329K |
|
315
Hercules Capital
HTGC
$3.53B
| $329K | 0.05% |
+25,635
| New | +$329K |
|
316
Aflac
AFL
$56.9B
| $328K | 0.05% |
5,982
+1,237
| +26% | +$67.8K |
|
317
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $328K | 0.05% |
5,834
+1,650
| +39% | +$92.8K |
|
318
Palo Alto Networks
PANW
$132B
| $327K | 0.05% |
9,630
+3,348
| +53% | +$114K |
|
319
Flex
FLEX
$21B
| $321K | 0.05% |
+44,555
| New | +$321K |
|
320
ConocoPhillips
COP
$115B
| $320K | 0.05% |
5,251
+1,176
| +29% | +$71.7K |
|
321
Xcel Energy
XEL
$42.4B
| $319K | 0.05% |
+5,364
| New | +$319K |
|
322
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $316K | 0.05% |
3,730
+548
| +17% | +$46.4K |
|
323
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $316K | 0.05% |
3,144
-1,307
| -29% | -$131K |
|
324
TJX Companies
TJX
$156B
| $316K | 0.05% |
5,983
+1,359
| +29% | +$71.8K |
|
325
Duke Energy
DUK
$93.4B
| $312K | 0.05% |
+3,532
| New | +$312K |
|