WP
WealthSource Partners Portfolio holdings
AUM
$1.54B
This Quarter Return
+3.66%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(+3.1%)
Cap. Flow
-$577K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
314
New
31
Increased
127
Reduced
112
Closed
19
Top Buys
Top Sells
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$4.18M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$3.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.44M |
| 4 |
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
|
$2.29M |
| 5 |
SPDR S&P Bank ETF
KBE
|
$2.26M |
Sector Composition
| 1 | Technology | 5.47% |
| 2 | Financials | 4.65% |
| 3 | Healthcare | 3.09% |
| 4 | Energy | 2.95% |
| 5 | Consumer Discretionary | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $1.49M | 0.49% |
9,504
-258
| -3% | -$40.4K |
|
52
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $1.46M | 0.48% |
39,129
+2,757
| +8% | +$103K |
|
53
GE Aerospace
GE
$293B
| $1.46M | 0.48% |
60,186
-6,137
| -9% | -$148K |
|
54
Schwab US REIT ETF
SCHH
$8.24B
| $1.43M | 0.47% |
34,637
+1,956
| +6% | +$80.5K |
|
55
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.42M | 0.47% |
11,358
+603
| +6% | +$75.2K |
|
56
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.4M | 0.46% |
20,471
-149
| -0.7% | -$10.2K |
|
57
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $1.38M | 0.46% |
72,440
+275
| +0.4% | +$5.25K |
|
58
Oracle
ORCL
$628B
| $1.35M | 0.45% |
27,986
+6,726
| +32% | +$325K |
|
59
AT&T
T
$208B
| $1.3M | 0.43% |
33,065
-295
| -0.9% | -$11.6K |
|
60
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.3M | 0.43% |
48,108
+1,469
| +3% | +$39.5K |
|
61
Verizon
VZ
$184B
| $1.29M | 0.43% |
26,062
-4,503
| -15% | -$223K |
|
|
BSJI
62
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $1.27M | 0.42% |
50,070
+1,000
| +2% | +$25.3K |
|
63
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $1.26M | 0.42% |
42,459
+1,297
| +3% | +$38.6K |
|
64
Amazon
AMZN
$2.41T
| $1.19M | 0.39% |
1,233
+204
| +20% | +$196K |
|
65
iShares Select Dividend ETF
DVY
$20.6B
| $1.18M | 0.39% |
12,634
-6
| -0% | -$562 |
|
66
Walmart
WMT
$793B
| $1.18M | 0.39% |
15,120
-269
| -2% | -$21K |
|
67
IBM
IBM
$227B
| $1.17M | 0.39% |
8,061
-455
| -5% | -$66K |
|
68
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.13M | 0.37% |
9,004
-1,303
| -13% | -$163K |
|
69
ALPS International Sector Dividend Dogs ETF
IDOG
$381M
| $1.12M | 0.37% |
40,034
+1,850
| +5% | +$51.6K |
|
70
Home Depot
HD
$406B
| $1.12M | 0.37% |
6,824
+155
| +2% | +$25.3K |
|
71
Cisco
CSCO
$268B
| $1.11M | 0.37% |
33,058
+320
| +1% | +$10.8K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.11M | 0.37% |
6,030
+115
| +2% | +$21.1K |
|
73
Vanguard Small-Cap ETF
VB
$65.9B
| $1.09M | 0.36% |
7,725
| – | – |
|
|
MIN
74
MFS Intermediate Income Trust
MIN
$306M
| $1.07M | 0.35% |
250,004
+6,400
| +3% | +$27.4K |
|
75
Microsoft
MSFT
$3.76T
| $1.06M | 0.35% |
14,202
-251
| -2% | -$18.7K |
|