WP
WealthSource Partners Portfolio holdings
AUM
$1.54B
This Quarter Return
+10.29%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$857M
AUM Growth
+$108M
(+14%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
403
New
47
Increased
123
Reduced
187
Closed
24
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$25.6M |
| 2 |
iShares MBS ETF
MBB
|
$16.5M |
| 3 |
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
$12.1M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$8.72M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$7.88M |
Top Sells
Sector Composition
| 1 | Technology | 6.28% |
| 2 | Financials | 2.85% |
| 3 | Healthcare | 2.38% |
| 4 | Communication Services | 2.12% |
| 5 | Consumer Discretionary | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$724B
| $4.62M | 0.54% |
13,440
-375
| -3% | -$129K |
|
27
iShares Core S&P 500 ETF
IVV
$660B
| $4.58M | 0.53% |
12,211
+61
| +0.5% | +$22.9K |
|
28
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $4.25M | 0.5% |
26,337
-1,433
| -5% | -$231K |
|
29
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $4.06M | 0.47% |
89,930
-25,356
| -22% | -$1.14M |
|
30
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $4.01M | 0.47% |
79,913
-154,651
| -66% | -$7.76M |
|
31
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $3.81M | 0.44% |
92,419
+25,971
| +39% | +$1.07M |
|
32
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.68M | 0.43% |
9,846
-61
| -0.6% | -$22.8K |
|
33
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.61M | 0.42% |
71,157
+33,911
| +91% | +$1.72M |
|
34
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3.14M | 0.37% |
37,814
+8,098
| +27% | +$671K |
|
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.11M | 0.36% |
37,338
+7,283
| +24% | +$606K |
|
36
Amgen
AMGN
$153B
| $3.11M | 0.36% |
13,509
-1,879
| -12% | -$432K |
|
37
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.96M | 0.35% |
34,230
+5,879
| +21% | +$508K |
|
38
JPMorgan Chase
JPM
$824B
| $2.89M | 0.34% |
22,741
-5,963
| -21% | -$758K |
|
39
iShares California Muni Bond ETF
CMF
$3.36B
| $2.88M | 0.34% |
45,880
-1,598
| -3% | -$100K |
|
40
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$745M
| $2.72M | 0.32% |
+53,714
| New | +$2.72M |
|
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.64M | 0.31% |
47,891
+39,901
| +499% | +$2.2M |
|
42
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $2.59M | 0.3% |
78,735
+11,500
| +17% | +$379K |
|
43
Johnson & Johnson
JNJ
$429B
| $2.52M | 0.29% |
15,988
-1,794
| -10% | -$282K |
|
44
Tesla
TSLA
$1.08T
| $2.4M | 0.28% |
10,206
-150
| -1% | -$35.3K |
|
45
Walt Disney
DIS
$211B
| $2.33M | 0.27% |
12,855
-1,050
| -8% | -$190K |
|
46
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.3M | 0.27% |
35,997
-1,287
| -3% | -$82.1K |
|
47
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $2.17M | 0.25% |
18,984
-4,586
| -19% | -$524K |
|
48
Verizon
VZ
$184B
| $2.13M | 0.25% |
36,262
-1,583
| -4% | -$93K |
|
49
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.1M | 0.25% |
49,869
-4,670
| -9% | -$197K |
|
50
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $2.09M | 0.24% |
77,387
-19,633
| -20% | -$529K |
|