WP
WealthSource Partners Portfolio holdings
AUM
$1.54B
1-Year Return
16.67%
This Quarter Return
+8.78%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$1.54B
AUM Growth
+$72.4M
(+4.9%)
Cap. Flow
-$46.8M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
40.35%
Holding
533
New
45
Increased
155
Reduced
256
Closed
33
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$30.3M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$19.8M |
| 3 |
iShares Global Energy ETF
IXC
|
+$8.73M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$7.91M |
| 5 |
iShares US Technology ETF
IYW
|
+$7.66M |
Top Sells
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$17.7M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$14.2M |
| 3 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$13.7M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$13.7M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$11.2M |
Sector Composition
| 1 | Technology | 4.64% |
| 2 | Financials | 2.27% |
| 3 | Consumer Discretionary | 1.54% |
| 4 | Industrials | 1.38% |
| 5 | Energy | 1.37% |
