WP
WealthSource Partners Portfolio holdings
AUM
$1.54B
This Quarter Return
+8.78%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
(+4.9%)
Cap. Flow
-$46.7M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
40.35%
Holding
533
New
45
Increased
155
Reduced
256
Closed
33
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$30.3M |
| 2 |
iShares S&P 100 ETF
OEF
|
$19.8M |
| 3 |
iShares Global Energy ETF
IXC
|
$8.73M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$7.91M |
| 5 |
iShares US Technology ETF
IYW
|
$7.66M |
Top Sells
Sector Composition
| 1 | Technology | 4.64% |
| 2 | Financials | 2.27% |
| 3 | Consumer Discretionary | 1.54% |
| 4 | Industrials | 1.38% |
| 5 | Energy | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
United Parcel Service
UPS
$72.3B
| – | – |
-1,471
| Closed | -$229K |
|
527
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| – | – |
-5,388
| Closed | -$491K |
|
528
Diageo
DEO
$61.1B
| – | – |
-1,479
| Closed | -$221K |
|
529
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| – | – |
-30,199
| Closed | -$1.61M |
|
530
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| – | – |
-4,550
| Closed | -$403K |
|
531
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$423M
| – | – |
-8,592
| Closed | -$659K |
|
532
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| – | – |
-15,989
| Closed | -$662K |
|
533
Schwab US Dividend Equity ETF
SCHD
$71.7B
| – | – |
-2,887
| Closed | -$204K |
|