WP
WealthSource Partners Portfolio holdings
AUM
$1.54B
1-Year Return
16.67%
This Quarter Return
+0.79%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$238M
AUM Growth
-$36.5M
(-13%)
Cap. Flow
-$36.9M
Cap. Flow
% of AUM
-15.53%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
302
New
44
Increased
72
Reduced
109
Closed
57
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$4.72M |
| 2 |
SPDR S&P Bank ETF
KBE
|
$2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.91M |
| 4 |
iShares Global Tech ETF
IXN
|
$1.14M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.06M |
Top Sells
Sector Composition
| 1 | Technology | 5.82% |
| 2 | Financials | 4.6% |
| 3 | Healthcare | 3.12% |
| 4 | Energy | 2.83% |
| 5 | Consumer Staples | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$805B
| $1.03M | 0.43% |
44,832
-96
| -0.2% | -$2.21K |
|
52
Wells Fargo
WFC
$262B
| $983K | 0.41% |
17,828
-36,530
| -67% | -$2.01M |
|
53
SPDR S&P 500 ETF Trust
SPY
$662B
| $975K | 0.41% |
4,360
-2,931
| -40% | -$655K |
|
54
Intel
INTC
$108B
| $964K | 0.41% |
26,590
-6,052
| -19% | -$219K |
|
|
BSJH
55
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $964K | 0.41% |
37,325
| – | – |
|
|
MIN
56
MFS Intermediate Income Trust
MIN
$307M
| $954K | 0.4% |
214,854
+4,033
| +2% | +$17.9K |
|
57
Altria Group
MO
$112B
| $949K | 0.4% |
14,027
-1,902
| -12% | -$129K |
|
58
Cisco
CSCO
$269B
| $928K | 0.39% |
30,723
+191
| +0.6% | +$5.77K |
|
59
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $905K | 0.38% |
21,774
-10,924
| -33% | -$454K |
|
60
iShares Latin America 40 ETF
ILF
$1.77B
| $871K | 0.37% |
31,585
+4,620
| +17% | +$127K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| $855K | 0.36% |
5,247
-903
| -15% | -$147K |
|
62
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $839K | 0.35% |
18,428
-1,160
| -6% | -$52.8K |
|
63
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $822K | 0.35% |
29,814
+912
| +3% | +$25.1K |
|
64
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $814K | 0.34% |
28,395
+5,715
| +25% | +$164K |
|
65
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $796K | 0.34% |
17,800
-1,360
| -7% | -$60.8K |
|
66
Walt Disney
DIS
$214B
| $795K | 0.33% |
7,625
-1,157
| -13% | -$121K |
|
67
iShares Gold Trust
IAU
$52B
| $788K | 0.33% |
35,541
-4,491
| -11% | -$99.6K |
|
68
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $783K | 0.33% |
32,148
-1,950
| -6% | -$47.5K |
|
69
Coca-Cola
KO
$294B
| $760K | 0.32% |
18,322
+700
| +4% | +$29K |
|
70
Home Depot
HD
$410B
| $749K | 0.32% |
5,583
-203
| -4% | -$27.2K |
|
|
71
Berkshire Hathaway Class A
BRK.A
$1.09T
| $732K | 0.31% |
3
| – | – |
|
72
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
| $706K | 0.3% |
28,359
| – | – |
|
73
ScottsMiracle-Gro
SMG
$3.62B
| $700K | 0.29% |
7,331
-223
| -3% | -$21.3K |
|
74
Merck
MRK
$210B
| $697K | 0.29% |
12,407
-455
| -4% | -$25.6K |
|
75
Alerian Energy Infrastructure ETF
ENFR
$315M
| $694K | 0.29% |
29,100
-325
| -1% | -$7.75K |
|