WP
WealthSource Partners Portfolio holdings
AUM
$1.54B
This Quarter Return
-0.58%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(+1.6%)
Cap. Flow
+$44.3M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
531
New
74
Increased
248
Reduced
154
Closed
25
Top Buys
| 1 |
iShares Global Tech ETF
IXN
|
$17.3M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$14.5M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.77M |
| 4 |
iShares US Medical Devices ETF
IHI
|
$4.7M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$4.44M |
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$16M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$11.4M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$7.93M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$7.13M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$5.06M |
Sector Composition
| 1 | Technology | 5.92% |
| 2 | Financials | 3.5% |
| 3 | Healthcare | 2.33% |
| 4 | Communication Services | 2.3% |
| 5 | Consumer Discretionary | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Unilever
UL
$156B
| – | – |
-3,664
| Closed | -$214K |
|
527
Vale
VALE
$43.4B
| – | – |
-10,452
| Closed | -$238K |
|
528
Vanguard Total International Stock ETF
VXUS
$101B
| – | – |
-3,312
| Closed | -$218K |
|
529
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| – | – |
-1,541
| Closed | -$204K |
|
530
SPDR S&P Homebuilders ETF
XHB
$1.9B
| – | – |
-12,768
| Closed | -$935K |
|
531
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
| – | – |
-2,345
| Closed | -$428K |
|