WP
WealthSource Partners Portfolio holdings
AUM
$1.54B
This Quarter Return
+1.12%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$667M
AUM Growth
+$32.9M
(+5.2%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
480
New
34
Increased
162
Reduced
204
Closed
57
Top Buys
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$4.33M |
| 2 |
First Trust Technology AlphaDEX Fund
FXL
|
$4.24M |
| 3 |
ALPS International Sector Dividend Dogs ETF
IDOG
|
$4.06M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.96M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.88M |
Sector Composition
| 1 | Technology | 5.98% |
| 2 | Financials | 4.68% |
| 3 | Healthcare | 3.13% |
| 4 | Consumer Discretionary | 2.12% |
| 5 | Industrials | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $3.42M | 0.51% |
28,861
+2,130
| +8% | +$253K |
|
52
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.37M | 0.51% |
36,186
-10,453
| -22% | -$975K |
|
53
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $3.29M | 0.49% |
58,856
+16,324
| +38% | +$914K |
|
54
Home Depot
HD
$406B
| $3.23M | 0.48% |
13,908
+1,018
| +8% | +$236K |
|
55
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $3.23M | 0.48% |
40,364
+12,930
| +47% | +$1.03M |
|
|
BSCL
56
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $3.21M | 0.48% |
150,740
-40,075
| -21% | -$852K |
|
57
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $3.12M | 0.47% |
61,954
-71,738
| -54% | -$3.62M |
|
58
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $3.11M | 0.47% |
164,643
+111,261
| +208% | +$2.1M |
|
59
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $2.94M | 0.44% |
117,101
-28,361
| -19% | -$713K |
|
60
Cisco
CSCO
$268B
| $2.93M | 0.44% |
59,306
+6,416
| +12% | +$317K |
|
61
JPMorgan Chase
JPM
$824B
| $2.87M | 0.43% |
24,401
-3,705
| -13% | -$436K |
|
62
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $2.8M | 0.42% |
53,503
+18,070
| +51% | +$947K |
|
|
BSJJ
63
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $2.78M | 0.42% |
116,301
-43,330
| -27% | -$1.04M |
|
64
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $2.73M | 0.41% |
31,065
-5,028
| -14% | -$443K |
|
65
Verizon
VZ
$184B
| $2.7M | 0.4% |
44,742
+926
| +2% | +$55.9K |
|
66
Amazon
AMZN
$2.41T
| $2.65M | 0.4% |
30,480
-8,220
| -21% | -$714K |
|
67
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $2.6M | 0.39% |
88,453
-67,539
| -43% | -$1.98M |
|
68
iShares Russell 2000 ETF
IWM
$66.6B
| $2.59M | 0.39% |
17,082
-5,833
| -25% | -$883K |
|
69
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $2.56M | 0.38% |
69,564
-26,859
| -28% | -$987K |
|
70
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $2.55M | 0.38% |
52,814
+9,929
| +23% | +$479K |
|
71
Vanguard Health Care ETF
VHT
$15.5B
| $2.52M | 0.38% |
15,045
-39
| -0.3% | -$6.54K |
|
72
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $2.44M | 0.37% |
139,764
+15,876
| +13% | +$277K |
|
|
BSCM
73
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $2.43M | 0.36% |
113,039
-43,778
| -28% | -$941K |
|
74
Boeing
BA
$176B
| $2.34M | 0.35% |
6,140
+930
| +18% | +$354K |
|
75
AT&T
T
$208B
| $2.26M | 0.34% |
79,146
+4,487
| +6% | +$128K |
|