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 | |
|---|---|---|---|---|---|---|
351
Caterpillar
CAT
$198B
| $372K | 0.03% |
2,266
+97
| +4% | +$15.9K |
|
352
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $372K | 0.03% |
2,182
+170
| +8% | +$29K |
|
353
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $370K | 0.03% |
11,550
+2,204
| +24% | +$70.6K |
|
354
Analog Devices
ADI
$122B
| $369K | 0.03% |
2,651
+668
| +34% | +$93K |
|
355
RB Global
RBA
$21.4B
| $369K | 0.03% |
5,899
-573
| -9% | -$35.8K |
|
356
Texas Instruments
TXN
$171B
| $369K | 0.03% |
2,383
+43
| +2% | +$6.66K |
|
357
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $368K | 0.03% |
10,086
-3,294
| -25% | -$120K |
|
358
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $364K | 0.03% |
4,550
-19
| -0.4% | -$1.52K |
|
|
GGN
359
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
| $362K | 0.03% |
110,001
| – | – |
|
360
Duke Energy
DUK
$93.8B
| $361K | 0.03% |
3,876
+41
| +1% | +$3.82K |
|
361
Palo Alto Networks
PANW
$130B
| $357K | 0.03% |
4,358
-4,768
| -52% | -$391K |
|
362
Global Payments
GPN
$21.3B
| $354K | 0.03% |
+3,278
| New | +$354K |
|
363
Schwab US Broad Market ETF
SCHB
$36.3B
| $352K | 0.03% |
25,158
-1,905
| -7% | -$26.7K |
|
364
Charter Communications
CHTR
$35.7B
| $351K | 0.03% |
1,157
-464
| -29% | -$141K |
|
365
iShares MSCI South Korea ETF
EWY
$5.22B
| $347K | 0.03% |
7,330
-2,915
| -28% | -$138K |
|
366
Electronic Arts
EA
$42.2B
| $344K | 0.03% |
2,975
+17
| +0.6% | +$1.97K |
|
367
Schlumberger
SLB
$53.4B
| $342K | 0.03% |
9,518
+300
| +3% | +$10.8K |
|
368
Ulta Beauty
ULTA
$23.1B
| $341K | 0.03% |
850
| – | – |
|
369
Allstate
ALL
$53.1B
| $339K | 0.03% |
2,720
-119
| -4% | -$14.8K |
|
370
iShares International Dividend Growth ETF
IGRO
$1.18B
| $339K | 0.03% |
6,691
-8,116
| -55% | -$411K |
|
371
Netflix
NFLX
$529B
| $334K | 0.02% |
1,419
-630
| -31% | -$148K |
|
372
Vanguard Total Bond Market
BND
$135B
| $333K | 0.02% |
4,669
-1,896
| -29% | -$135K |
|
373
Novartis
NVS
$251B
| $331K | 0.02% |
4,360
-2,344
| -35% | -$178K |
|
374
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $331K | 0.02% |
4,932
+20
| +0.4% | +$1.34K |
|
375
Danaher
DHR
$143B
| $329K | 0.02% |
1,437
+60
| +4% | +$13.7K |
|