WP
WealthSource Partners Portfolio holdings
AUM
$1.54B
1-Year Return
16.67%
This Quarter Return
+1.12%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$667M
AUM Growth
+$32.9M
(+5.2%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
480
New
34
Increased
162
Reduced
204
Closed
57
Top Buys
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
+$4.33M |
| 2 |
First Trust Technology AlphaDEX Fund
FXL
|
+$4.24M |
| 3 |
ALPS International Sector Dividend Dogs ETF
IDOG
|
+$4.06M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.96M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.88M |
Sector Composition
| 1 | Technology | 5.98% |
| 2 | Financials | 4.68% |
| 3 | Healthcare | 3.13% |
| 4 | Consumer Discretionary | 2.12% |
| 5 | Industrials | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Palo Alto Networks
PANW
$132B
| $296K | 0.04% |
8,712
-918
| -10% | -$31.2K |
|
327
American Electric Power
AEP
$57.5B
| $295K | 0.04% |
3,147
-27
| -0.9% | -$2.53K |
|
328
FedEx
FDX
$53.1B
| $295K | 0.04% |
+2,028
| New | +$295K |
|
329
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $291K | 0.04% |
+3,074
| New | +$291K |
|
330
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$620M
| $288K | 0.04% |
5,494
-2,566
| -32% | -$135K |
|
331
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $286K | 0.04% |
4,231
+3
| +0.1% | +$203 |
|
332
iShares Russell 1000 Growth ETF
IWF
$119B
| $285K | 0.04% |
1,783
-953
| -35% | -$152K |
|
|
JOBS
333
DELISTED
51job, Inc.
JOBS
| $285K | 0.04% |
3,850
-50
| -1% | -$3.7K |
|
334
Accenture
ACN
$159B
| $284K | 0.04% |
1,475
+32
| +2% | +$6.16K |
|
335
Sempra
SRE
$51.8B
| $283K | 0.04% |
3,834
+342
| +10% | +$25.2K |
|
336
Vanguard Industrials ETF
VIS
$6.07B
| $281K | 0.04% |
1,923
-8
| -0.4% | -$1.17K |
|
337
Yum! Brands
YUM
$41.1B
| $281K | 0.04% |
2,480
+46
| +2% | +$5.21K |
|
338
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $280K | 0.04% |
6,574
| – | – |
|
339
Morgan Stanley
MS
$238B
| $280K | 0.04% |
6,553
-996
| -13% | -$42.6K |
|
340
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $280K | 0.04% |
3,296
-434
| -12% | -$36.9K |
|
|
BGH
341
Barings Global Short Duration High Yield Fund
BGH
$333M
| $273K | 0.04% |
15,700
-150
| -0.9% | -$2.61K |
|
342
Las Vegas Sands
LVS
$36.9B
| $273K | 0.04% |
4,719
+317
| +7% | +$18.3K |
|
343
Aflac
AFL
$56.9B
| $270K | 0.04% |
5,154
-828
| -14% | -$43.4K |
|
344
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $269K | 0.04% |
9,830
-60
| -0.6% | -$1.64K |
|
345
Philip Morris
PM
$253B
| $269K | 0.04% |
3,546
-689
| -16% | -$52.3K |
|
346
ConocoPhillips
COP
$114B
| $268K | 0.04% |
4,710
-541
| -10% | -$30.8K |
|
347
Danaher
DHR
$142B
| $267K | 0.04% |
2,086
+97
| +5% | +$12.4K |
|
348
Roper Technologies
ROP
$56.3B
| $266K | 0.04% |
747
-10
| -1% | -$3.56K |
|
349
Phillips 66
PSX
$52.6B
| $263K | 0.04% |
2,567
-73
| -3% | -$7.48K |
|
350
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $257K | 0.04% |
2,378
-31,086
| -93% | -$3.36M |
|