WP
WealthSource Partners Portfolio holdings
AUM
$1.54B
This Quarter Return
-0.58%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(+1.6%)
Cap. Flow
+$44.3M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
531
New
74
Increased
248
Reduced
154
Closed
25
Top Buys
| 1 |
iShares Global Tech ETF
IXN
|
$17.3M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$14.5M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.77M |
| 4 |
iShares US Medical Devices ETF
IHI
|
$4.7M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$4.44M |
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$16M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$11.4M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$7.93M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$7.13M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$5.06M |
Sector Composition
| 1 | Technology | 5.92% |
| 2 | Financials | 3.5% |
| 3 | Healthcare | 2.33% |
| 4 | Communication Services | 2.3% |
| 5 | Consumer Discretionary | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Range Resources
RRC
$8.25B
| $3.53M | 0.31% |
+156,060
| New | +$3.53M |
|
52
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
| $3.24M | 0.28% |
89,608
+36,897
| +70% | +$1.33M |
|
53
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$367M
| $3.22M | 0.28% |
+115,398
| New | +$3.22M |
|
54
Invesco QQQ Trust
QQQ
$361B
| $3.15M | 0.28% |
8,810
+1,669
| +23% | +$597K |
|
55
Energy Select Sector SPDR Fund
XLE
$27.7B
| $3.14M | 0.27% |
60,238
+14,059
| +30% | +$732K |
|
56
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $3.1M | 0.27% |
79,120
| – | – |
|
57
Tesla
TSLA
$1.06T
| $3.07M | 0.27% |
3,953
+4
| +0.1% | +$3.1K |
|
58
Johnson & Johnson
JNJ
$429B
| $3.02M | 0.26% |
18,715
+1,956
| +12% | +$316K |
|
59
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
| $3.01M | 0.26% |
19,001
+423
| +2% | +$67K |
|
60
Verizon
VZ
$185B
| $3M | 0.26% |
55,576
+8,091
| +17% | +$437K |
|
61
iShares California Muni Bond ETF
CMF
$3.35B
| $2.9M | 0.25% |
46,736
-375
| -0.8% | -$23.3K |
|
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $2.87M | 0.25% |
34,870
-1,677
| -5% | -$138K |
|
63
Amgen
AMGN
$154B
| $2.86M | 0.25% |
13,460
-200
| -1% | -$42.5K |
|
64
Chevron
CVX
$326B
| $2.85M | 0.25% |
28,096
+330
| +1% | +$33.5K |
|
65
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $2.84M | 0.25% |
55,066
+5,610
| +11% | +$289K |
|
66
iShares S&P 500 Growth ETF
IVW
$62.5B
| $2.8M | 0.25% |
37,939
-624
| -2% | -$46.1K |
|
67
Vanguard Total Stock Market ETF
VTI
$522B
| $2.79M | 0.24% |
12,568
+2,265
| +22% | +$503K |
|
68
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $2.68M | 0.23% |
64,961
+27,808
| +75% | +$1.15M |
|
69
Meta Platforms (Facebook)
META
$1.85T
| $2.66M | 0.23% |
7,842
+880
| +13% | +$299K |
|
70
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $2.65M | 0.23% |
14,526
+4
| +0% | +$730 |
|
71
Visa
V
$679B
| $2.64M | 0.23% |
11,858
+2,426
| +26% | +$540K |
|
72
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $2.59M | 0.23% |
52,363
+26,536
| +103% | +$1.31M |
|
73
Cameco
CCJ
$32.8B
| $2.56M | 0.22% |
+117,761
| New | +$2.56M |
|
74
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $2.54M | 0.22% |
32,377
+9,604
| +42% | +$753K |
|
75
UnitedHealth
UNH
$280B
| $2.54M | 0.22% |
6,490
+817
| +14% | +$319K |
|