WP
WealthSource Partners Portfolio holdings
AUM
$1.54B
This Quarter Return
+6.15%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$762M
AUM Growth
+$94.9M
(+14%)
Cap. Flow
+$63M
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
467
New
44
Increased
117
Reduced
225
Closed
55
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$36.9M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$23M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$21.7M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$17.3M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$16.8M |
Top Sells
Sector Composition
| 1 | Technology | 5.9% |
| 2 | Financials | 4.42% |
| 3 | Healthcare | 2.95% |
| 4 | Consumer Discretionary | 1.86% |
| 5 | Communication Services | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Emerging Markets Dividend ETF
DVYE
$902M
| $2.84M | 0.37% |
69,901
+43,104
| +161% | +$1.75M |
|
52
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $2.76M | 0.36% |
56,490
+3,676
| +7% | +$179K |
|
53
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.72M | 0.36% |
29,313
-6,873
| -19% | -$638K |
|
54
Johnson & Johnson
JNJ
$429B
| $2.66M | 0.35% |
18,223
+6,457
| +55% | +$942K |
|
55
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $2.65M | 0.35% |
90,823
-63,610
| -41% | -$1.86M |
|
56
Verizon
VZ
$184B
| $2.6M | 0.34% |
42,334
-2,408
| -5% | -$148K |
|
57
SPDR NYSE Technology ETF
XNTK
$1.24B
| $2.5M | 0.33% |
30,632
-60,121
| -66% | -$4.91M |
|
58
Home Depot
HD
$406B
| $2.45M | 0.32% |
11,236
-2,672
| -19% | -$584K |
|
59
Cisco
CSCO
$268B
| $2.45M | 0.32% |
51,116
-8,190
| -14% | -$393K |
|
60
Vanguard Growth ETF
VUG
$185B
| $2.31M | 0.3% |
12,697
-704
| -5% | -$128K |
|
|
BSCL
61
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $2.31M | 0.3% |
108,884
-41,856
| -28% | -$889K |
|
62
iShares US Telecommunications ETF
IYZ
$615M
| $2.26M | 0.3% |
75,554
-68,764
| -48% | -$2.06M |
|
63
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $2.18M | 0.29% |
21,805
-356
| -2% | -$35.6K |
|
64
SPDR Gold Trust
GLD
$111B
| $2.15M | 0.28% |
15,026
+1,222
| +9% | +$175K |
|
65
Vanguard Value ETF
VTV
$143B
| $2.15M | 0.28% |
17,903
-1,149
| -6% | -$138K |
|
66
UnitedHealth
UNH
$279B
| $2.08M | 0.27% |
7,080
-1,198
| -14% | -$352K |
|
67
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $2.06M | 0.27% |
177,456
-2,400
| -1% | -$27.9K |
|
68
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $2.04M | 0.27% |
108,012
-31,752
| -23% | -$601K |
|
69
AT&T
T
$208B
| $2M | 0.26% |
67,648
-11,498
| -15% | -$339K |
|
70
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.97M | 0.26% |
52,300
+6,597
| +14% | +$248K |
|
71
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $1.95M | 0.26% |
38,706
+7,562
| +24% | +$381K |
|
72
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.94M | 0.26% |
70,750
-317,564
| -82% | -$8.72M |
|
73
Boeing
BA
$176B
| $1.92M | 0.25% |
5,898
-242
| -4% | -$78.8K |
|
74
Alphabet (Google) Class C
GOOG
$2.79T
| $1.92M | 0.25% |
28,740
-420
| -1% | -$28.1K |
|
75
Exxon Mobil
XOM
$477B
| $1.91M | 0.25% |
27,314
-806
| -3% | -$56.2K |
|