WP
WealthSource Partners Portfolio holdings
AUM
$1.54B
This Quarter Return
+2.06%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+2.3%)
Cap. Flow
+$3.93M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
312
New
51
Increased
79
Reduced
104
Closed
54
Top Buys
Top Sells
| 1 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$3.71M |
| 2 |
Apple
AAPL
|
$3.31M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.8M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$2.22M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.33M |
Sector Composition
| 1 | Technology | 4.94% |
| 2 | Financials | 4.13% |
| 3 | Healthcare | 3.27% |
| 4 | Consumer Staples | 2.81% |
| 5 | Energy | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $2.65M | 0.97% |
53,519
+2,859
| +6% | +$142K |
|
27
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.62M | 0.95% |
27,558
+2,610
| +10% | +$248K |
|
28
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $2.5M | 0.91% |
16,180
-1,591
| -9% | -$246K |
|
29
iShares S&P 500 Growth ETF
IVW
$62.5B
| $2.42M | 0.88% |
19,887
+2,618
| +15% | +$318K |
|
30
Wells Fargo
WFC
$262B
| $2.41M | 0.88% |
54,358
-20,749
| -28% | -$919K |
|
31
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $2.37M | 0.86% |
63,232
-5,565
| -8% | -$208K |
|
32
iShares California Muni Bond ETF
CMF
$3.35B
| $2.18M | 0.8% |
18,090
+397
| +2% | +$47.9K |
|
33
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $2.17M | 0.79% |
27,985
-1,408
| -5% | -$109K |
|
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.14M | 0.78% |
47,153
-83
| -0.2% | -$3.77K |
|
35
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $2.12M | 0.77% |
+16,760
| New | +$2.12M |
|
36
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.42B
| $2.05M | 0.75% |
9,827
-867
| -8% | -$181K |
|
37
Chevron
CVX
$326B
| $2M | 0.73% |
19,462
-2,390
| -11% | -$246K |
|
38
GE Aerospace
GE
$292B
| $1.96M | 0.71% |
66,139
-4,079
| -6% | -$121K |
|
39
iShares Russell 2000 ETF
IWM
$66.6B
| $1.91M | 0.7% |
15,408
-689
| -4% | -$85.6K |
|
40
Johnson & Johnson
JNJ
$429B
| $1.77M | 0.65% |
14,982
-2,198
| -13% | -$260K |
|
41
Verizon
VZ
$185B
| $1.68M | 0.61% |
32,259
+7,521
| +30% | +$391K |
|
42
Alerian MLP ETF
AMLP
$10.6B
| $1.61M | 0.59% |
127,102
-13,855
| -10% | -$176K |
|
43
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $1.59M | 0.58% |
12,749
+4,516
| +55% | +$564K |
|
44
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.58M | 0.58% |
7,291
-1,567
| -18% | -$339K |
|
45
Vanguard Small-Cap ETF
VB
$66.1B
| $1.54M | 0.56% |
12,563
+572
| +5% | +$69.9K |
|
46
AT&T
T
$208B
| $1.48M | 0.54% |
36,389
+6,447
| +22% | +$262K |
|
47
IBM
IBM
$225B
| $1.37M | 0.5% |
8,651
+4,030
| +87% | +$640K |
|
48
JPMorgan Chase
JPM
$824B
| $1.36M | 0.5% |
20,445
+7,402
| +57% | +$493K |
|
49
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $1.36M | 0.5% |
32,698
+4,475
| +16% | +$186K |
|
50
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.34M | 0.49% |
12,812
+5,720
| +81% | +$596K |
|