WP
WealthSource Partners Portfolio holdings
AUM
$1.54B
This Quarter Return
+4.54%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$271M
AUM Growth
+$33.6M
(+14%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
9.42%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
315
New
70
Increased
121
Reduced
78
Closed
29
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.86% |
| 2 | Financials | 4.35% |
| 3 | Healthcare | 3.24% |
| 4 | Energy | 2.83% |
| 5 | Consumer Staples | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSJI
76
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $862K | 0.32% |
+34,025
| New | +$862K |
|
77
Pfizer
PFE
$141B
| $861K | 0.32% |
26,540
+4,508
| +20% | +$146K |
|
78
Walt Disney
DIS
$211B
| $859K | 0.32% |
7,573
-52
| -0.7% | -$5.9K |
|
79
Altria Group
MO
$112B
| $857K | 0.32% |
11,998
-2,029
| -14% | -$145K |
|
80
Oracle
ORCL
$628B
| $855K | 0.32% |
19,173
+1,178
| +7% | +$52.5K |
|
81
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $853K | 0.31% |
+51,528
| New | +$853K |
|
82
Microsoft
MSFT
$3.76T
| $846K | 0.31% |
12,847
+2,842
| +28% | +$187K |
|
83
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $844K | 0.31% |
9,990
-13,719
| -58% | -$1.16M |
|
84
Vanguard Small-Cap ETF
VB
$65.9B
| $840K | 0.31% |
6,300
-2,800
| -31% | -$373K |
|
85
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $818K | 0.3% |
21,136
+9,817
| +87% | +$380K |
|
86
Merck
MRK
$210B
| $806K | 0.3% |
13,294
+887
| +7% | +$53.8K |
|
87
iShares Russell Mid-Cap ETF
IWR
$44B
| $805K | 0.3% |
17,204
-596
| -3% | -$27.9K |
|
88
Microchip Technology
MCHP
$34.2B
| $805K | 0.3% |
21,822
+2,802
| +15% | +$103K |
|
89
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $804K | 0.3% |
18,499
-3,275
| -15% | -$142K |
|
90
Alerian Energy Infrastructure ETF
ENFR
$314M
| $801K | 0.3% |
32,945
+3,845
| +13% | +$93.5K |
|
91
iShares MSCI EAFE ETF
EFA
$65.4B
| $764K | 0.28% |
+12,268
| New | +$764K |
|
92
Coca-Cola
KO
$297B
| $752K | 0.28% |
17,714
-608
| -3% | -$25.8K |
|
93
Berkshire Hathaway Class A
BRK.A
$1.08T
| $750K | 0.28% |
3
| – | – |
|
94
Rockwell Automation
ROK
$38.1B
| $735K | 0.27% |
4,719
-110
| -2% | -$17.1K |
|
|
CELG
95
DELISTED
Celgene Corp
CELG
| $705K | 0.26% |
+5,667
| New | +$705K |
|
96
Allstate
ALL
$53.9B
| $704K | 0.26% |
8,644
+902
| +12% | +$73.5K |
|
97
Invesco QQQ Trust
QQQ
$364B
| $696K | 0.26% |
5,258
+2,000
| +61% | +$265K |
|
98
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $693K | 0.26% |
25,794
-4,020
| -13% | -$108K |
|
99
Target
TGT
$42B
| $681K | 0.25% |
12,334
+9,169
| +290% | +$506K |
|
100
Brookfield Infrastructure Partners
BIP
$14.2B
| $672K | 0.25% |
29,192
-84
| -0.3% | -$1.93K |
|