WP
WealthSource Partners Portfolio holdings
AUM
$1.54B
This Quarter Return
+3.7%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$323M
AUM Growth
+$21M
(+6.9%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
23.66%
Holding
339
New
44
Increased
121
Reduced
125
Closed
34
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.98% |
| 2 | Financials | 3.89% |
| 3 | Energy | 2.63% |
| 4 | Healthcare | 2.54% |
| 5 | Consumer Discretionary | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $974K | 0.3% |
38,924
+1,404
| +4% | +$35.1K |
|
77
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $955K | 0.3% |
52,416
+1,461
| +3% | +$26.6K |
|
78
Microsoft
MSFT
$3.76T
| $953K | 0.29% |
11,136
-3,066
| -22% | -$262K |
|
79
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $945K | 0.29% |
35,460
+1,400
| +4% | +$37.3K |
|
80
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $944K | 0.29% |
12,298
-1,264
| -9% | -$97K |
|
|
BSJI
81
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $937K | 0.29% |
37,350
-12,720
| -25% | -$319K |
|
82
iShares US Medical Devices ETF
IHI
$4.27B
| $927K | 0.29% |
+32,046
| New | +$927K |
|
83
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $921K | 0.28% |
10,986
+1,449
| +15% | +$121K |
|
84
SPDR S&P 500 ETF Trust
SPY
$656B
| $916K | 0.28% |
3,431
+64
| +2% | +$17.1K |
|
85
Allstate
ALL
$53.9B
| $905K | 0.28% |
8,645
-109
| -1% | -$11.4K |
|
86
Oracle
ORCL
$628B
| $899K | 0.28% |
19,016
-8,970
| -32% | -$424K |
|
87
Berkshire Hathaway Class A
BRK.A
$1.08T
| $893K | 0.28% |
3
| – | – |
|
88
Salesforce
CRM
$245B
| $885K | 0.27% |
8,657
-150
| -2% | -$15.3K |
|
|
MIN
89
MFS Intermediate Income Trust
MIN
$306M
| $863K | 0.27% |
207,879
-42,125
| -17% | -$175K |
|
90
Coca-Cola
KO
$297B
| $839K | 0.26% |
18,288
+561
| +3% | +$25.7K |
|
91
SPDR Gold Trust
GLD
$111B
| $819K | 0.25% |
+6,623
| New | +$819K |
|
92
Pfizer
PFE
$141B
| $818K | 0.25% |
23,813
-173
| -0.7% | -$5.94K |
|
93
Sociedad Química y Minera de Chile
SQM
$12.5B
| $814K | 0.25% |
13,705
-195
| -1% | -$11.6K |
|
94
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $789K | 0.24% |
9,972
-580
| -5% | -$45.9K |
|
95
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $788K | 0.24% |
16,497
-1,865
| -10% | -$89.1K |
|
96
Meta Platforms (Facebook)
META
$1.85T
| $777K | 0.24% |
4,404
+559
| +15% | +$98.6K |
|
97
iShares MSCI EAFE ETF
EFA
$65.4B
| $753K | 0.23% |
10,705
-9,766
| -48% | -$687K |
|
98
Alerian Energy Infrastructure ETF
ENFR
$314M
| $749K | 0.23% |
32,445
+375
| +1% | +$8.66K |
|
99
ProShares Short Dow30
DOG
$121M
| $747K | 0.23% |
12,500
-3,000
| -19% | -$179K |
|
|
SJT
100
San Juan Basin Royalty Trust
SJT
$269M
| $737K | 0.23% |
89,412
+4,268
| +5% | +$35.2K |
|