WP
WealthSource Partners Portfolio holdings
AUM
$1.54B
1-Year Return
16.67%
This Quarter Return
-2.91%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$1.46B
AUM Growth
-$54.1M
(-3.6%)
Cap. Flow
-$3.45M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
41.54%
Holding
517
New
24
Increased
180
Reduced
237
Closed
29
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$32.5M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$19M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$13.3M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$12.2M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.67M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$22.4M |
| 2 |
iShares US Technology ETF
IYW
|
$14.1M |
| 3 |
iShares MBS ETF
MBB
|
$13.3M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$11.2M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$11.1M |
Sector Composition
| 1 | Technology | 4.41% |
| 2 | Financials | 2.14% |
| 3 | Energy | 1.71% |
| 4 | Consumer Discretionary | 1.46% |
| 5 | Industrials | 1.31% |
