WP
WealthSource Partners Portfolio holdings
AUM
$1.54B
1-Year Return
16.67%
This Quarter Return
-0.58%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$18.1M
(+1.6%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
531
New
74
Increased
246
Reduced
156
Closed
25
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$14.5M |
| 2 |
iShares Global Tech ETF
IXN
|
$5.83M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.77M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$4.44M |
| 5 |
Range Resources
RRC
|
$3.53M |
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$16M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$11.4M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$7.93M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$7.13M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$5.06M |
Sector Composition
| 1 | Technology | 5.92% |
| 2 | Financials | 3.5% |
| 3 | Healthcare | 2.33% |
| 4 | Communication Services | 2.3% |
| 5 | Consumer Discretionary | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Dominion Energy
D
$49.7B
| $401K | 0.04% |
5,492
+315
| +6% | +$23K |
|
327
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $399K | 0.03% |
4,867
+11
| +0.2% | +$902 |
|
328
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $398K | 0.03% |
3,639
-219
| -6% | -$24K |
|
329
Colgate-Palmolive
CL
$68.8B
| $396K | 0.03% |
5,239
+799
| +18% | +$60.4K |
|
330
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $395K | 0.03% |
7,806
-36,137
| -82% | -$1.83M |
|
331
Seagate
STX
$40B
| $395K | 0.03% |
4,785
+1,903
| +66% | +$157K |
|
332
Charles Schwab
SCHW
$167B
| $390K | 0.03% |
5,349
+1,434
| +37% | +$105K |
|
333
GSK
GSK
$81.5B
| $389K | 0.03% |
8,146
+1,082
| +15% | +$51.7K |
|
334
Western Union
WU
$2.86B
| $381K | 0.03% |
18,822
+717
| +4% | +$14.5K |
|
335
Northrop Grumman
NOC
$83.2B
| $379K | 0.03% |
1,051
+180
| +21% | +$64.9K |
|
336
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$254M
| $378K | 0.03% |
+16,350
| New | +$378K |
|
337
Invesco Energy Exploration & Production ETF
PXE
$70.5M
| $378K | 0.03% |
+20,000
| New | +$378K |
|
338
Vanguard Total World Stock ETF
VT
$51.8B
| $375K | 0.03% |
3,687
+740
| +25% | +$75.3K |
|
339
Danaher
DHR
$143B
| $374K | 0.03% |
1,384
+89
| +7% | +$24.1K |
|
340
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $374K | 0.03% |
+9,720
| New | +$374K |
|
341
Moody's
MCO
$89.5B
| $372K | 0.03% |
1,047
-53
| -5% | -$18.8K |
|
342
iShares MSCI ACWI ETF
ACWI
$22.1B
| $365K | 0.03% |
3,649
-615
| -14% | -$61.5K |
|
343
Invesco S&P SmallCap Energy ETF
PSCE
$58.1M
| $362K | 0.03% |
+9,501
| New | +$362K |
|
344
Chubb
CB
$111B
| $360K | 0.03% |
2,075
+299
| +17% | +$51.9K |
|
345
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $360K | 0.03% |
+8,109
| New | +$360K |
|
346
Citigroup
C
$176B
| $358K | 0.03% |
5,106
+550
| +12% | +$38.6K |
|
347
SPDR S&P Dividend ETF
SDY
$20.5B
| $356K | 0.03% |
3,030
+915
| +43% | +$108K |
|
348
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $355K | 0.03% |
+9,110
| New | +$355K |
|
349
ARK Innovation ETF
ARKK
$7.49B
| $354K | 0.03% |
3,200
+704
| +28% | +$77.9K |
|
350
Brookfield Renewable
BEP
$7.06B
| $354K | 0.03% |
9,599
+2,782
| +41% | +$103K |
|