WP
WealthSource Partners Portfolio holdings
AUM
$1.54B
1-Year Return
16.67%
This Quarter Return
+5.68%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$124M
(+12%)
Cap. Flow
+$70.9M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
44.09%
Holding
494
New
63
Increased
214
Reduced
154
Closed
37
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.93% |
| 2 | Financials | 3.18% |
| 3 | Communication Services | 2.24% |
| 4 | Healthcare | 2.21% |
| 5 | Consumer Discretionary | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $3.15M | 0.28% |
120,840
+76,461
| +172% | +$1.99M |
|
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.02M | 0.27% |
36,547
+546
| +2% | +$45.2K |
|
53
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $2.98M | 0.26% |
92,890
+735
| +0.8% | +$23.6K |
|
54
iShares California Muni Bond ETF
CMF
$3.37B
| $2.95M | 0.26% |
47,111
-3,311
| -7% | -$207K |
|
55
Chevron
CVX
$318B
| $2.91M | 0.26% |
27,766
+1,793
| +7% | +$188K |
|
56
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.81M | 0.25% |
38,563
-9,577
| -20% | -$697K |
|
57
Alphabet (Google) Class A
GOOGL
$2.81T
| $2.79M | 0.25% |
22,860
+3,100
| +16% | +$378K |
|
58
Johnson & Johnson
JNJ
$431B
| $2.76M | 0.25% |
16,759
-82
| -0.5% | -$13.5K |
|
59
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $2.71M | 0.24% |
72,610
+1,145
| +2% | +$42.8K |
|
60
Tesla
TSLA
$1.09T
| $2.68M | 0.24% |
11,847
+96
| +0.8% | +$21.7K |
|
61
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $2.68M | 0.24% |
18,579
-4,346
| -19% | -$627K |
|
62
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.66M | 0.24% |
72,507
-242,513
| -77% | -$8.9M |
|
63
Verizon
VZ
$186B
| $2.66M | 0.24% |
47,485
+5,119
| +12% | +$287K |
|
64
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $2.58M | 0.23% |
49,456
-49
| -0.1% | -$2.55K |
|
65
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.57M | 0.23% |
46,850
-37
| -0.1% | -$2.03K |
|
66
Cisco
CSCO
$269B
| $2.54M | 0.23% |
47,850
-1,798
| -4% | -$95.3K |
|
67
Invesco QQQ Trust
QQQ
$368B
| $2.53M | 0.22% |
7,141
+1,102
| +18% | +$391K |
|
68
Walt Disney
DIS
$214B
| $2.53M | 0.22% |
14,374
+301
| +2% | +$52.9K |
|
69
Energy Select Sector SPDR Fund
XLE
$27.2B
| $2.49M | 0.22% |
46,179
-1,527
| -3% | -$82.3K |
|
70
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $2.48M | 0.22% |
18,677
+100
| +0.5% | +$13.3K |
|
71
AT&T
T
$212B
| $2.44M | 0.22% |
112,295
+20,701
| +23% | +$450K |
|
72
Meta Platforms (Facebook)
META
$1.88T
| $2.42M | 0.21% |
6,962
+1,302
| +23% | +$453K |
|
73
Vanguard Total Stock Market ETF
VTI
$529B
| $2.3M | 0.2% |
10,303
+2,257
| +28% | +$503K |
|
74
Home Depot
HD
$410B
| $2.29M | 0.2% |
7,186
+220
| +3% | +$70.1K |
|
75
UnitedHealth
UNH
$281B
| $2.27M | 0.2% |
5,673
-584
| -9% | -$234K |
|