WP
WealthSource Partners Portfolio holdings
AUM
$1.54B
This Quarter Return
+3.7%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$323M
AUM Growth
+$21M
(+6.9%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
23.66%
Holding
339
New
44
Increased
121
Reduced
125
Closed
34
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.98% |
| 2 | Financials | 3.89% |
| 3 | Energy | 2.63% |
| 4 | Healthcare | 2.54% |
| 5 | Consumer Discretionary | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $1.54M | 0.48% |
8,934
-570
| -6% | -$98.1K |
|
52
Chevron
CVX
$318B
| $1.53M | 0.47% |
12,219
-4,978
| -29% | -$623K |
|
53
GE Aerospace
GE
$293B
| $1.49M | 0.46% |
17,773
+5,214
| +42% | +$436K |
|
54
Schwab US REIT ETF
SCHH
$8.24B
| $1.43M | 0.44% |
68,918
-356
| -0.5% | -$7.41K |
|
55
iShares Select Dividend ETF
DVY
$20.6B
| $1.43M | 0.44% |
14,482
+1,848
| +15% | +$182K |
|
56
Verizon
VZ
$184B
| $1.4M | 0.43% |
26,420
+358
| +1% | +$18.9K |
|
57
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $1.4M | 0.43% |
73,725
+1,285
| +2% | +$24.3K |
|
58
Amazon
AMZN
$2.41T
| $1.38M | 0.43% |
23,560
-1,100
| -4% | -$64.3K |
|
59
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $1.37M | 0.42% |
+68,500
| New | +$1.37M |
|
60
AT&T
T
$208B
| $1.26M | 0.39% |
43,049
-729
| -2% | -$21.4K |
|
61
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $1.25M | 0.39% |
42,240
-219
| -0.5% | -$6.47K |
|
62
Home Depot
HD
$406B
| $1.21M | 0.37% |
6,397
-427
| -6% | -$80.9K |
|
63
ALPS International Sector Dividend Dogs ETF
IDOG
$381M
| $1.21M | 0.37% |
42,310
+2,276
| +6% | +$65.2K |
|
64
iShares Biotechnology ETF
IBB
$5.68B
| $1.2M | 0.37% |
11,261
+6,320
| +128% | +$675K |
|
65
iShares US Technology ETF
IYW
$22.9B
| $1.19M | 0.37% |
+29,240
| New | +$1.19M |
|
66
IBM
IBM
$227B
| $1.16M | 0.36% |
7,882
-550
| -7% | -$80.7K |
|
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.15M | 0.36% |
22,020
+3,552
| +19% | +$186K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.15M | 0.36% |
5,801
-229
| -4% | -$45.4K |
|
69
Alerian MLP ETF
AMLP
$10.6B
| $1.15M | 0.36% |
21,299
+7,617
| +56% | +$411K |
|
70
Vanguard Small-Cap ETF
VB
$65.9B
| $1.14M | 0.35% |
7,725
| – | – |
|
71
Cisco
CSCO
$268B
| $1.13M | 0.35% |
29,470
-3,588
| -11% | -$137K |
|
72
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $1.04M | 0.32% |
14,307
-55,888
| -80% | -$4.08M |
|
73
Wells Fargo
WFC
$258B
| $1.01M | 0.31% |
16,713
-34,679
| -67% | -$2.1M |
|
74
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.01M | 0.31% |
+18,386
| New | +$1.01M |
|
75
Walmart
WMT
$793B
| $998K | 0.31% |
30,333
-15,027
| -33% | -$494K |
|