WP
WealthSource Partners Portfolio holdings
AUM
$1.54B
This Quarter Return
+3.53%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$380M
AUM Growth
+$21.7M
(+6.1%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
23.66%
Holding
351
New
50
Increased
126
Reduced
119
Closed
37
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.37% |
| 2 | Financials | 3.2% |
| 3 | Healthcare | 2.28% |
| 4 | Industrials | 2.23% |
| 5 | Consumer Discretionary | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $1.1M | 0.29% |
15,597
+4,450
| +40% | +$314K |
|
77
iShares TIPS Bond ETF
TIP
$13.5B
| $1.07M | 0.28% |
9,694
-1,265
| -12% | -$140K |
|
78
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $1.06M | 0.28% |
14,528
+1,017
| +8% | +$74.1K |
|
79
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $1.06M | 0.28% |
31,200
+54
| +0.2% | +$1.83K |
|
80
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.37M
| $1.05M | 0.27% |
16,725
+2,500
| +18% | +$156K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.04M | 0.27% |
4,846
+41
| +0.9% | +$8.78K |
|
82
Intuit
INTU
$187B
| $1.03M | 0.27% |
4,544
+490
| +12% | +$111K |
|
83
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $1.02M | 0.27% |
21,207
+6,605
| +45% | +$317K |
|
84
Home Depot
HD
$406B
| $964K | 0.25% |
4,653
+287
| +7% | +$59.5K |
|
85
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $962K | 0.25% |
19,426
-4,155
| -18% | -$206K |
|
86
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $962K | 0.25% |
30,921
-947
| -3% | -$29.5K |
|
|
87
Berkshire Hathaway Class A
BRK.A
$1.08T
| $960K | 0.25% |
3
| – | – |
|
88
Alphabet (Google) Class A
GOOGL
$2.79T
| $948K | 0.25% |
15,700
+2,080
| +15% | +$126K |
|
89
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $947K | 0.25% |
15,716
-6,214
| -28% | -$374K |
|
90
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $929K | 0.24% |
18,222
-15,555
| -46% | -$793K |
|
91
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $927K | 0.24% |
17,845
+9,214
| +107% | +$479K |
|
92
iShares US Treasury Bond ETF
GOVT
$27.8B
| $917K | 0.24% |
37,670
+3,142
| +9% | +$76.5K |
|
|
XLNX
93
DELISTED
Xilinx Inc
XLNX
| $907K | 0.24% |
11,316
-242
| -2% | -$19.4K |
|
94
Walmart
WMT
$793B
| $894K | 0.23% |
28,545
-2,655
| -9% | -$83.2K |
|
95
Amgen
AMGN
$153B
| $871K | 0.23% |
4,204
+184
| +5% | +$38.1K |
|
96
Oracle
ORCL
$628B
| $864K | 0.23% |
16,766
-19,751
| -54% | -$1.02M |
|
97
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $863K | 0.23% |
+9,551
| New | +$863K |
|
98
AT&T
T
$208B
| $854K | 0.22% |
33,689
-10,832
| -24% | -$275K |
|
99
Wells Fargo
WFC
$258B
| $853K | 0.22% |
16,238
-36,068
| -69% | -$1.89M |
|
100
ProShares Short Dow30
DOG
$121M
| $850K | 0.22% |
15,500
+5,000
| +48% | +$274K |
|