WP
WealthSource Partners Portfolio holdings
AUM
$1.54B
1-Year Return
16.67%
This Quarter Return
-5.33%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$1.35B
AUM Growth
-$16.6M
(-1.2%)
Cap. Flow
+$60.4M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
43.63%
Holding
562
New
51
Increased
203
Reduced
202
Closed
75
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$16.1M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$15.4M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$14M |
| 4 |
iShares California Muni Bond ETF
CMF
|
+$12.4M |
| 5 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$10.1M |
Top Sells
| 1 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$12.7M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$11.9M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$10.5M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$10.2M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$5.82M |
Sector Composition
| 1 | Technology | 4.65% |
| 2 | Financials | 2.49% |
| 3 | Healthcare | 1.85% |
| 4 | Energy | 1.67% |
| 5 | Consumer Discretionary | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $436K | 0.03% |
13,010
+1,846
| +17% | +$61.9K |
|
327
Enovix
ENVX
$2.04B
| $428K | 0.03% |
+26,666
| New | +$428K |
|
328
Medtronic
MDT
$119B
| $426K | 0.03% |
5,279
-1,702
| -24% | -$137K |
|
329
iShares MSCI India ETF
INDA
$9.3B
| $424K | 0.03% |
10,401
| – | – |
|
330
Materials Select Sector SPDR Fund
XLB
$5.43B
| $424K | 0.03% |
6,229
-1,134
| -15% | -$77.2K |
|
331
Intercontinental Exchange
ICE
$99.5B
| $421K | 0.03% |
4,659
+1,152
| +33% | +$104K |
|
332
iShares MSCI EAFE ETF
EFA
$66.6B
| $420K | 0.03% |
7,496
-666
| -8% | -$37.3K |
|
333
Aon
AON
$79.8B
| $419K | 0.03% |
1,563
-601
| -28% | -$161K |
|
334
Vanguard Information Technology ETF
VGT
$101B
| $419K | 0.03% |
1,363
-264
| -16% | -$81.2K |
|
335
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $417K | 0.03% |
3,341
+20
| +0.6% | +$2.5K |
|
|
CYBE
336
DELISTED
Cyberoptics Corp
CYBE
| $417K | 0.03% |
7,750
| – | – |
|
337
VanEck High Yield Muni ETF
HYD
$3.35B
| $415K | 0.03% |
8,310
-404
| -5% | -$20.2K |
|
338
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $411K | 0.03% |
29,436
+4,820
| +20% | +$67.3K |
|
339
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $410K | 0.03% |
8,295
| – | – |
|
340
iShares Biotechnology ETF
IBB
$5.73B
| $391K | 0.03% |
3,342
-50
| -1% | -$5.85K |
|
341
lululemon athletica
LULU
$19.9B
| $389K | 0.03% |
1,390
-29
| -2% | -$8.12K |
|
342
Sempra
SRE
$51.8B
| $388K | 0.03% |
5,170
+994
| +24% | +$74.6K |
|
343
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $387K | 0.03% |
8,054
-21
| -0.3% | -$1.01K |
|
344
Sysco
SYY
$39B
| $387K | 0.03% |
+5,475
| New | +$387K |
|
345
Comcast
CMCSA
$126B
| $386K | 0.03% |
13,147
-2,030
| -13% | -$59.6K |
|
346
iShares Latin America 40 ETF
ILF
$1.77B
| $381K | 0.03% |
16,050
+1,550
| +11% | +$36.8K |
|
347
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$293M
| $380K | 0.03% |
15,510
-36,026
| -70% | -$883K |
|
348
News Corp Class A
NWSA
$16.9B
| $376K | 0.03% |
24,862
+186
| +0.8% | +$2.81K |
|
349
Stryker
SYK
$150B
| $375K | 0.03% |
+1,852
| New | +$375K |
|
|
DESP
350
DELISTED
Despegar.com
DESP
| $374K | 0.03% |
+65,531
| New | +$374K |
|