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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $377K | 0.04% |
5,860
+1,690
| +41% | +$109K |
|
302
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $377K | 0.04% |
4,374
-141
| -3% | -$12.2K |
|
303
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $374K | 0.04% |
+6,600
| New | +$374K |
|
304
Extra Space Storage
EXR
$31.2B
| $368K | 0.04% |
2,779
+5
| +0.2% | +$662 |
|
305
United Parcel Service
UPS
$71.5B
| $367K | 0.04% |
2,158
+619
| +40% | +$105K |
|
306
Morgan Stanley
MS
$238B
| $365K | 0.04% |
4,701
-315
| -6% | -$24.5K |
|
307
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.33M
| $362K | 0.04% |
16,050
-2,000
| -11% | -$45.1K |
|
308
Enterprise Products Partners
EPD
$68.1B
| $360K | 0.04% |
+16,350
| New | +$360K |
|
309
Ulta Beauty
ULTA
$23.3B
| $359K | 0.04% |
1,161
| – | – |
|
310
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $358K | 0.04% |
2,983
-267
| -8% | -$32K |
|
311
CVS Health
CVS
$89.1B
| $357K | 0.04% |
+4,742
| New | +$357K |
|
312
Manulife Financial
MFC
$52.2B
| $351K | 0.04% |
16,345
+5
| +0% | +$107 |
|
313
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
| $349K | 0.03% |
+12,950
| New | +$349K |
|
314
iShares Micro-Cap ETF
IWC
$914M
| $348K | 0.03% |
+2,368
| New | +$348K |
|
315
TJX Companies
TJX
$157B
| $348K | 0.03% |
5,260
+1,363
| +35% | +$90.2K |
|
316
lululemon athletica
LULU
$19.9B
| $341K | 0.03% |
1,112
+50
| +5% | +$15.3K |
|
317
B&G Foods
BGS
$368M
| $339K | 0.03% |
10,909
-65
| -0.6% | -$2.02K |
|
318
Liberty Media Series A
FWONA
$23.1B
| $339K | 0.03% |
9,259
+2,186
| +31% | +$80K |
|
319
Qorvo
QRVO
$8.5B
| $337K | 0.03% |
1,844
+125
| +7% | +$22.8K |
|
320
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $335K | 0.03% |
+13,193
| New | +$335K |
|
321
Moody's
MCO
$91B
| $335K | 0.03% |
1,121
+212
| +23% | +$63.4K |
|
322
Sempra
SRE
$51.8B
| $329K | 0.03% |
4,960
+1,272
| +34% | +$84.4K |
|
323
Hasbro
HAS
$11.1B
| $327K | 0.03% |
3,400
| – | – |
|
324
Newmont
NEM
$83.2B
| $326K | 0.03% |
5,417
+559
| +12% | +$33.6K |
|
325
Phillips 66
PSX
$52.6B
| $325K | 0.03% |
3,983
-663
| -14% | -$54.1K |
|