WP
WealthSource Partners Portfolio holdings
AUM
$1.54B
This Quarter Return
+1.99%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+8.2%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
331
New
45
Increased
113
Reduced
110
Closed
48
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.27% |
| 2 | Financials | 4.58% |
| 3 | Energy | 2.88% |
| 4 | Healthcare | 2.87% |
| 5 | Consumer Discretionary | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Growth ETF
VUG
$185B
| $3.2M | 1.09% |
25,183
+4,276
| +20% | +$543K |
|
27
Invesco QQQ Trust
QQQ
$364B
| $2.91M | 0.99% |
21,151
+15,893
| +302% | +$2.19M |
|
28
Schwab US Large- Cap ETF
SCHX
$58.8B
| $2.88M | 0.98% |
49,875
-3,919
| -7% | -$226K |
|
29
Wells Fargo
WFC
$258B
| $2.87M | 0.98% |
51,851
+34,444
| +198% | +$1.91M |
|
30
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.84M | 0.97% |
24,841
+552
| +2% | +$63.1K |
|
31
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.74M | 0.94% |
+111,190
| New | +$2.74M |
|
32
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.67M | 0.91% |
+48,813
| New | +$2.67M |
|
33
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.63M | 0.9% |
50,654
+43,807
| +640% | +$2.28M |
|
34
Vanguard S&P 500 ETF
VOO
$724B
| $2.62M | 0.89% |
11,788
+392
| +3% | +$87.1K |
|
35
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.51M | 0.86% |
27,128
-70,420
| -72% | -$6.53M |
|
|
HEWG
36
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $2.49M | 0.85% |
+88,980
| New | +$2.49M |
|
37
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $2.31M | 0.79% |
83,722
+14,299
| +21% | +$395K |
|
38
iShares TIPS Bond ETF
TIP
$13.5B
| $2.29M | 0.78% |
20,193
+5,149
| +34% | +$584K |
|
39
SPDR S&P Bank ETF
KBE
$1.6B
| $2.26M | 0.77% |
52,015
+2,980
| +6% | +$130K |
|
40
Schwab International Equity ETF
SCHF
$50B
| $2.19M | 0.75% |
+68,803
| New | +$2.19M |
|
41
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $2.04M | 0.7% |
18,576
+3,332
| +22% | +$366K |
|
42
JPMorgan Chase
JPM
$824B
| $2.04M | 0.69% |
22,282
+1,480
| +7% | +$135K |
|
43
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $2.01M | 0.69% |
8,325
-425
| -5% | -$103K |
|
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.94M | 0.66% |
39,683
+2,354
| +6% | +$115K |
|
45
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.88M | 0.64% |
39,071
+3,317
| +9% | +$160K |
|
46
Chevron
CVX
$318B
| $1.83M | 0.62% |
17,539
+1,837
| +12% | +$192K |
|
47
GE Aerospace
GE
$293B
| $1.79M | 0.61% |
66,323
+1,731
| +3% | +$46.7K |
|
48
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.71M | 0.58% |
41,254
+598
| +1% | +$24.7K |
|
49
Schwab US TIPS ETF
SCHP
$13.9B
| $1.7M | 0.58% |
30,867
-580
| -2% | -$31.9K |
|
50
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.7M | 0.58% |
26,582
+158
| +0.6% | +$10.1K |
|