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 | |
|---|---|---|---|---|---|---|
401
Atlassian
TEAM
$47.8B
| $305K | 0.02% |
1,629
+250
| +18% | +$46.8K |
|
402
Idexx Laboratories
IDXX
$52.5B
| $301K | 0.02% |
858
-16
| -2% | -$5.61K |
|
403
Sprott Junior Gold Miners ETF
SGDJ
$225M
| $301K | 0.02% |
10,719
+1,404
| +15% | +$39.4K |
|
404
Unum
UNM
$12.5B
| $293K | 0.02% |
8,603
| – | – |
|
405
Analog Devices
ADI
$122B
| $290K | 0.02% |
1,983
+66
| +3% | +$9.65K |
|
406
Newmont
NEM
$83.4B
| $288K | 0.02% |
4,820
-518
| -10% | -$31K |
|
407
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $284K | 0.02% |
5,997
-201
| -3% | -$9.52K |
|
408
Energy Transfer Partners
ET
$58.9B
| $283K | 0.02% |
28,336
-8,873
| -24% | -$88.6K |
|
409
iShares US Healthcare ETF
IYH
$2.79B
| $283K | 0.02% |
5,270
+740
| +16% | +$39.7K |
|
410
Infosys
INFY
$70.5B
| $282K | 0.02% |
15,217
-414
| -3% | -$7.67K |
|
|
IAA
411
DELISTED
IAA, Inc. Common Stock
IAA
| $282K | 0.02% |
8,591
-400
| -4% | -$13.1K |
|
412
Hasbro
HAS
$11B
| $278K | 0.02% |
3,400
| – | – |
|
413
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $277K | 0.02% |
4,770
+637
| +15% | +$37K |
|
414
Manulife Financial
MFC
$52.4B
| $277K | 0.02% |
15,976
-246
| -2% | -$4.27K |
|
415
Micron Technology
MU
$151B
| $276K | 0.02% |
4,991
+276
| +6% | +$15.3K |
|
|
TWTR
416
DELISTED
Twitter, Inc.
TWTR
| $274K | 0.02% |
7,340
+143
| +2% | +$5.34K |
|
417
Blackrock
BLK
$171B
| $273K | 0.02% |
447
-1,339
| -75% | -$818K |
|
418
iShares Micro-Cap ETF
IWC
$914M
| $271K | 0.02% |
2,607
-2,647
| -50% | -$275K |
|
|
SPLK
419
DELISTED
Splunk Inc
SPLK
| $271K | 0.02% |
3,065
-14,662
| -83% | -$1.3M |
|
|
CYBE
420
DELISTED
Cyberoptics Corp
CYBE
| $271K | 0.02% |
7,750
| – | – |
|
421
Builders FirstSource
BLDR
$15.5B
| $269K | 0.02% |
5,017
+360
| +8% | +$19.3K |
|
422
Goldman Sachs
GS
$231B
| $269K | 0.02% |
907
+118
| +15% | +$35K |
|
423
PayPal
PYPL
$64.7B
| $268K | 0.02% |
3,842
-593
| -13% | -$41.4K |
|
424
iShares Global Energy ETF
IXC
$1.82B
| $268K | 0.02% |
7,913
-3,712
| -32% | -$126K |
|
425
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $266K | 0.02% |
5,413
+308
| +6% | +$15.1K |
|