WP
WealthSource Partners Portfolio holdings
AUM
$1.54B
This Quarter Return
+1.08%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$358M
AUM Growth
+$29.1M
(+8.9%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
7.77%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
333
New
55
Increased
111
Reduced
122
Closed
33
Top Buys
| 1 |
First Trust Technology AlphaDEX Fund
FXL
|
$4.35M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.34M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.31M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$3.27M |
| 5 |
Schwab International Equity ETF
SCHF
|
$3M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$2.97M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$2.43M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.84M |
| 4 |
First Trust Financials AlphaDEX Fund
FXO
|
$1.57M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.49M |
Sector Composition
| 1 | Technology | 5.24% |
| 2 | Financials | 3.92% |
| 3 | Industrials | 2.37% |
| 4 | Healthcare | 2.36% |
| 5 | Energy | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$176B
| $1.19M | 0.33% |
3,532
+2,703
| +326% | +$907K |
|
77
Cisco
CSCO
$268B
| $1.17M | 0.33% |
27,176
+3,007
| +12% | +$129K |
|
78
iShares US Technology ETF
IYW
$22.9B
| $1.15M | 0.32% |
25,732
-3,048
| -11% | -$136K |
|
79
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $1.14M | 0.32% |
24,373
-1,010
| -4% | -$47.1K |
|
80
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.12M | 0.31% |
23,581
+7,277
| +45% | +$345K |
|
81
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.37M
| $1.11M | 0.31% |
14,225
+225
| +2% | +$17.5K |
|
82
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $1.09M | 0.3% |
31,146
-19,533
| -39% | -$684K |
|
83
Verizon
VZ
$184B
| $1.09M | 0.3% |
21,695
-5,906
| -21% | -$297K |
|
84
AT&T
T
$208B
| $1.08M | 0.3% |
44,521
+3,366
| +8% | +$81.7K |
|
85
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.07M | 0.3% |
21,300
+12,300
| +137% | +$617K |
|
86
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $1.04M | 0.29% |
32,205
-4,834
| -13% | -$156K |
|
87
Johnson & Johnson
JNJ
$429B
| $1.02M | 0.28% |
8,361
-1,271
| -13% | -$154K |
|
88
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $961K | 0.27% |
13,511
+486
| +4% | +$34.6K |
|
89
IBM
IBM
$227B
| $944K | 0.26% |
7,067
+854
| +14% | +$114K |
|
90
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $944K | 0.26% |
31,868
-13,702
| -30% | -$406K |
|
91
SPDR S&P 500 ETF Trust
SPY
$656B
| $927K | 0.26% |
3,418
+169
| +5% | +$45.8K |
|
|
WWE
92
DELISTED
World Wrestling Entertainment
WWE
| $899K | 0.25% |
12,340
+60
| +0.5% | +$4.37K |
|
93
Berkshire Hathaway Class B
BRK.B
$1.08T
| $897K | 0.25% |
4,805
+606
| +14% | +$113K |
|
94
Walmart
WMT
$793B
| $891K | 0.25% |
31,200
-13,758
| -31% | -$393K |
|
95
Home Depot
HD
$406B
| $852K | 0.24% |
4,366
-249
| -5% | -$48.6K |
|
96
iShares US Treasury Bond ETF
GOVT
$27.8B
| $850K | 0.24% |
34,528
-2,881
| -8% | -$70.9K |
|
|
97
Berkshire Hathaway Class A
BRK.A
$1.08T
| $846K | 0.24% |
3
| – | – |
|
98
McDonald's
MCD
$226B
| $831K | 0.23% |
5,305
+60
| +1% | +$9.4K |
|
99
Intuit
INTU
$187B
| $828K | 0.23% |
4,054
+452
| +13% | +$92.3K |
|
100
Alerian MLP ETF
AMLP
$10.6B
| $814K | 0.23% |
16,120
-815
| -5% | -$41.2K |
|