WP
WealthSource Partners Portfolio holdings
AUM
$1.54B
This Quarter Return
-12.41%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$635M
AUM Growth
-$127M
(-17%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
46.38%
Holding
453
New
41
Increased
96
Reduced
193
Closed
113
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$19.9M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$16.4M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$14.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.1M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$10.7M |
Top Sells
Sector Composition
| 1 | Technology | 5.81% |
| 2 | Financials | 3.24% |
| 3 | Healthcare | 2.85% |
| 4 | Consumer Discretionary | 1.85% |
| 5 | Communication Services | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares National Muni Bond ETF
MUB
$38.6B
| $3.51M | 0.55% |
31,075
-22,239
| -42% | -$2.51M |
|
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $3.45M | 0.54% |
27,964
-48,890
| -64% | -$6.04M |
|
28
Amazon
AMZN
$2.41T
| $3.35M | 0.53% |
34,320
+3,220
| +10% | +$314K |
|
29
Vanguard Total International Bond ETF
BNDX
$68B
| $3.27M | 0.52% |
58,171
-25,241
| -30% | -$1.42M |
|
30
iShares Core S&P 500 ETF
IVV
$660B
| $3.09M | 0.49% |
11,969
-4,780
| -29% | -$1.24M |
|
31
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $3.03M | 0.48% |
28,479
+11,565
| +68% | +$1.23M |
|
32
JPMorgan Chase
JPM
$824B
| $2.88M | 0.45% |
31,995
+5,222
| +20% | +$470K |
|
33
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $2.72M | 0.43% |
183,999
+28,419
| +18% | +$419K |
|
34
Cisco
CSCO
$268B
| $2.64M | 0.42% |
67,044
+15,928
| +31% | +$626K |
|
35
iShares California Muni Bond ETF
CMF
$3.36B
| $2.6M | 0.41% |
43,011
-19,743
| -31% | -$1.19M |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.47M | 0.39% |
85,780
-37,330
| -30% | -$1.07M |
|
37
Johnson & Johnson
JNJ
$429B
| $2.39M | 0.38% |
18,207
-16
| -0.1% | -$2.1K |
|
38
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $2.33M | 0.37% |
44,463
-13,790
| -24% | -$724K |
|
39
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.25M | 0.35% |
23,269
-21,057
| -48% | -$2.04M |
|
40
Vanguard Total Bond Market
BND
$133B
| $2.07M | 0.33% |
24,304
+13,252
| +120% | +$1.13M |
|
41
Verizon
VZ
$184B
| $2.04M | 0.32% |
37,937
-4,397
| -10% | -$236K |
|
42
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.03M | 0.32% |
49,112
-72,812
| -60% | -$3.01M |
|
43
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $1.99M | 0.31% |
47,311
-9,179
| -16% | -$385K |
|
44
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.91M | 0.3% |
191,552
+14,096
| +8% | +$140K |
|
45
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.9M | 0.3% |
7,376
+3,337
| +83% | +$860K |
|
46
Home Depot
HD
$406B
| $1.88M | 0.3% |
10,087
-1,149
| -10% | -$214K |
|
47
Chevron
CVX
$318B
| $1.87M | 0.3% |
25,864
-1,274
| -5% | -$92.3K |
|
48
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
| $1.83M | 0.29% |
33,023
+10,160
| +44% | +$563K |
|
49
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.66M | 0.26% |
+33,246
| New | +$1.66M |
|
50
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.66M | 0.26% |
17,211
-29,634
| -63% | -$2.85M |
|