WP
WealthSource Partners Portfolio holdings
AUM
$1.54B
This Quarter Return
+5.79%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(+9%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
39.72%
Holding
576
New
70
Increased
201
Reduced
235
Closed
35
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.23% |
| 2 | Financials | 3.32% |
| 3 | Healthcare | 2.31% |
| 4 | Consumer Discretionary | 2.16% |
| 5 | Communication Services | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Growth ETF
IVW
$63.2B
| $3.83M | 0.31% |
45,784
+7,845
| +21% | +$656K |
|
52
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $3.79M | 0.3% |
71,523
+58,629
| +455% | +$3.1M |
|
53
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $3.7M | 0.3% |
+127,706
| New | +$3.7M |
|
54
JPMorgan Chase
JPM
$824B
| $3.64M | 0.29% |
22,965
+773
| +3% | +$122K |
|
55
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.59M | 0.29% |
31,424
-4,154
| -12% | -$474K |
|
56
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $3.58M | 0.29% |
104,355
+9,350
| +10% | +$321K |
|
57
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
| $3.58M | 0.29% |
90,720
+1,112
| +1% | +$43.9K |
|
58
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $3.51M | 0.28% |
83,318
+18,357
| +28% | +$774K |
|
59
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.5M | 0.28% |
23,631
-1,752
| -7% | -$260K |
|
60
Vanguard Total Stock Market ETF
VTI
$524B
| $3.43M | 0.27% |
14,199
+1,631
| +13% | +$394K |
|
61
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $3.33M | 0.27% |
79,270
+150
| +0.2% | +$6.31K |
|
62
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $3.31M | 0.26% |
32,615
+20,272
| +164% | +$2.06M |
|
63
iShares S&P 500 Value ETF
IVE
$40.9B
| $3.31M | 0.26% |
21,138
+6,379
| +43% | +$999K |
|
64
UnitedHealth
UNH
$279B
| $3.2M | 0.26% |
6,367
-123
| -2% | -$61.8K |
|
65
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.14M | 0.25% |
56,580
-3,658
| -6% | -$203K |
|
66
Johnson & Johnson
JNJ
$429B
| $3.1M | 0.25% |
18,110
-605
| -3% | -$103K |
|
67
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $3.08M | 0.25% |
80,305
+7,675
| +11% | +$294K |
|
68
Chevron
CVX
$318B
| $3.05M | 0.24% |
25,996
-2,100
| -7% | -$246K |
|
69
NVIDIA
NVDA
$4.15T
| $3.01M | 0.24% |
102,480
-290
| -0.3% | -$8.53K |
|
70
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $2.98M | 0.24% |
100,769
+36,448
| +57% | +$1.08M |
|
71
Procter & Gamble
PG
$370B
| $2.89M | 0.23% |
17,656
+543
| +3% | +$88.8K |
|
72
Amgen
AMGN
$153B
| $2.88M | 0.23% |
12,795
-665
| -5% | -$150K |
|
73
Cisco
CSCO
$268B
| $2.85M | 0.23% |
44,952
-468
| -1% | -$29.7K |
|
74
Verizon
VZ
$184B
| $2.81M | 0.22% |
54,087
-1,489
| -3% | -$77.4K |
|
|
SJT
75
San Juan Basin Royalty Trust
SJT
$269M
| $2.79M | 0.22% |
457,242
+18,362
| +4% | +$112K |
|