WP
WealthSource Partners Portfolio holdings
AUM
$1.54B
This Quarter Return
+2.52%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+9.4%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
6.93%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
297
New
59
Increased
116
Reduced
71
Closed
36
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.11% |
| 2 | Financials | 4.17% |
| 3 | Healthcare | 3.58% |
| 4 | Energy | 3.22% |
| 5 | Communication Services | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.9M | 1.08% |
24,952
+545
| +2% | +$63.3K |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.66M | 0.99% |
17,771
-552
| -3% | -$82.5K |
|
28
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.36M | 0.88% |
68,797
+62,742
| +1,036% | +$2.16M |
|
29
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.32M | 0.86% |
24,948
+596
| +2% | +$55.4K |
|
30
Chevron
CVX
$324B
| $2.29M | 0.85% |
21,852
+2,125
| +11% | +$223K |
|
31
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $2.25M | 0.84% |
29,393
+1,624
| +6% | +$124K |
|
32
GE Aerospace
GE
$292B
| $2.21M | 0.82% |
70,218
-1,634
| -2% | -$51.4K |
|
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.18M | 0.81% |
47,236
+5,786
| +14% | +$267K |
|
34
iShares California Muni Bond ETF
CMF
$3.37B
| $2.16M | 0.81% |
17,693
-250
| -1% | -$30.5K |
|
35
Johnson & Johnson
JNJ
$427B
| $2.08M | 0.78% |
17,180
+321
| +2% | +$38.9K |
|
36
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $2.03M | 0.76% |
10,694
+999
| +10% | +$190K |
|
37
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.01M | 0.75% |
17,269
+1,246
| +8% | +$145K |
|
38
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.86M | 0.69% |
8,858
-148
| -2% | -$31K |
|
39
iShares Russell 2000 ETF
IWM
$67B
| $1.85M | 0.69% |
16,097
-302
| -2% | -$34.7K |
|
40
Alerian MLP ETF
AMLP
$10.7B
| $1.79M | 0.67% |
+140,957
| New | +$1.79M |
|
41
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.52M | 0.57% |
17,753
-1,519
| -8% | -$130K |
|
42
Meta Platforms (Facebook)
META
$1.86T
| $1.43M | 0.53% |
12,514
-905
| -7% | -$103K |
|
43
Walt Disney
DIS
$213B
| $1.43M | 0.53% |
14,594
-3,048
| -17% | -$298K |
|
44
iShares Select Dividend ETF
DVY
$20.8B
| $1.4M | 0.52% |
16,374
+5,460
| +50% | +$466K |
|
45
Vanguard Small-Cap ETF
VB
$66.4B
| $1.39M | 0.52% |
11,991
+216
| +2% | +$25K |
|
46
Verizon
VZ
$186B
| $1.38M | 0.52% |
24,738
+1,430
| +6% | +$79.8K |
|
47
AT&T
T
$209B
| $1.29M | 0.48% |
29,942
+2,881
| +11% | +$125K |
|
|
BSJG
48
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $1.29M | 0.48% |
50,100
+200
| +0.4% | +$5.16K |
|
49
Invesco QQQ Trust
QQQ
$364B
| $1.25M | 0.47% |
11,616
-1,875
| -14% | -$202K |
|
50
iShares MSCI EAFE ETF
EFA
$66B
| $1.25M | 0.47% |
22,363
+535
| +2% | +$29.9K |
|