WP
WealthSource Partners Portfolio holdings
AUM
$1.54B
1-Year Return
16.67%
This Quarter Return
-12.05%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$1.37B
AUM Growth
-$117M
(-7.9%)
Cap. Flow
+$75.1M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
42.29%
Holding
618
New
48
Increased
167
Reduced
265
Closed
107
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$31.8M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$25.8M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$18.7M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$18.1M |
| 5 |
iShares Core High Dividend ETF
HDV
|
+$17.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$13M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11.5M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$10.5M |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$9.49M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$8.74M |
Sector Composition
| 1 | Technology | 5.31% |
| 2 | Financials | 2.71% |
| 3 | Healthcare | 2.09% |
| 4 | Communication Services | 1.62% |
| 5 | Energy | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Vanguard Large-Cap ETF
VV
$44.8B
| $336K | 0.02% |
1,952
-824
| -30% | -$142K |
|
377
iShares MSCI ACWI ETF
ACWI
$22.3B
| $334K | 0.02% |
3,986
+504
| +14% | +$42.2K |
|
378
Intercontinental Exchange
ICE
$99.3B
| $330K | 0.02% |
3,507
-317
| -8% | -$29.8K |
|
379
Schlumberger
SLB
$53.4B
| $330K | 0.02% |
9,218
-95
| -1% | -$3.4K |
|
380
SPDR S&P Emerging Markets Dividend ETF
EDIV
$875M
| $329K | 0.02% |
12,700
+525
| +4% | +$13.6K |
|
381
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $329K | 0.02% |
6,116
+101
| +2% | +$5.43K |
|
382
Ulta Beauty
ULTA
$23.3B
| $328K | 0.02% |
850
| – | – |
|
383
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $328K | 0.02% |
6,468
-55
| -0.8% | -$2.79K |
|
384
iShares Latin America 40 ETF
ILF
$1.77B
| $327K | 0.02% |
14,500
+925
| +7% | +$20.9K |
|
385
Pan American Silver
PAAS
$14.9B
| $325K | 0.02% |
16,514
-2,500
| -13% | -$49.2K |
|
386
Lumen
LUMN
$5.78B
| $323K | 0.02% |
29,638
+1,100
| +4% | +$12K |
|
387
Dow Inc
DOW
$17.1B
| $322K | 0.02% |
+6,236
| New | +$322K |
|
388
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $322K | 0.02% |
+4,026
| New | +$322K |
|
389
British American Tobacco
BTI
$123B
| $318K | 0.02% |
7,407
-1,377
| -16% | -$59.1K |
|
390
Innovative Industrial Properties
IIPR
$1.59B
| $315K | 0.02% |
2,866
| – | – |
|
391
L3Harris
LHX
$51.2B
| $315K | 0.02% |
1,303
-306
| -19% | -$74K |
|
392
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.04B
| $314K | 0.02% |
9,346
+745
| +9% | +$25K |
|
393
Amplify Junior Silver Miners ETF
SILJ
$2.13B
| $314K | 0.02% |
33,011
-4,563
| -12% | -$43.4K |
|
394
Sempra
SRE
$51.8B
| $314K | 0.02% |
4,176
-340
| -8% | -$25.6K |
|
395
GE Aerospace
GE
$293B
| $312K | 0.02% |
7,867
-4,622
| -37% | -$183K |
|
396
Packaging Corp of America
PKG
$19.4B
| $312K | 0.02% |
2,270
-3
| -0.1% | -$412 |
|
397
Danaher
DHR
$139B
| $310K | 0.02% |
1,377
-71
| -5% | -$16K |
|
398
Xcel Energy
XEL
$42.4B
| $310K | 0.02% |
4,374
+4
| +0.1% | +$283 |
|
399
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $308K | 0.02% |
+1,495
| New | +$308K |
|
400
Morgan Stanley
MS
$243B
| $305K | 0.02% |
4,011
+980
| +32% | +$74.5K |
|