WP
WealthSource Partners Portfolio holdings
AUM
$1.54B
This Quarter Return
-9.26%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(-9%)
Cap. Flow
+$2.2M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
21.98%
Holding
357
New
43
Increased
126
Reduced
120
Closed
57
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.93% |
| 2 | Financials | 4.46% |
| 3 | Healthcare | 2.79% |
| 4 | Energy | 2.51% |
| 5 | Communication Services | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.1M | 0.32% |
5,404
+558
| +12% | +$114K |
|
77
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $1.08M | 0.31% |
22,073
+6,931
| +46% | +$340K |
|
|
JPN
78
DELISTED
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
| $1.06M | 0.31% |
42,971
+1,036
| +2% | +$25.6K |
|
79
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $1.05M | 0.3% |
14,715
-78,402
| -84% | -$5.58M |
|
80
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $1.03M | 0.3% |
48,747
-4,118
| -8% | -$87.3K |
|
81
Johnson & Johnson
JNJ
$427B
| $1.02M | 0.29% |
7,912
-161
| -2% | -$20.8K |
|
82
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.02M | 0.29% |
12,577
-23,870
| -65% | -$1.94M |
|
83
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.02M | 0.29% |
15,262
+734
| +5% | +$48.9K |
|
84
Amgen
AMGN
$155B
| $989K | 0.28% |
5,082
+878
| +21% | +$171K |
|
85
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $983K | 0.28% |
22,071
-5,395
| -20% | -$240K |
|
86
Walmart
WMT
$774B
| $952K | 0.27% |
10,221
+706
| +7% | +$65.8K |
|
|
XLNX
87
DELISTED
Xilinx Inc
XLNX
| $923K | 0.27% |
10,843
-473
| -4% | -$40.3K |
|
88
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $908K | 0.26% |
34,440
+721
| +2% | +$19K |
|
89
AT&T
T
$209B
| $888K | 0.26% |
31,131
+5,686
| +22% | +$162K |
|
90
Salesforce
CRM
$245B
| $881K | 0.25% |
6,435
+1,907
| +42% | +$261K |
|
91
iShares TIPS Bond ETF
TIP
$13.6B
| $878K | 0.25% |
8,013
-1,681
| -17% | -$184K |
|
92
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $865K | 0.25% |
16,335
+639
| +4% | +$33.8K |
|
93
Visa
V
$683B
| $829K | 0.24% |
6,284
+1,896
| +43% | +$250K |
|
94
Home Depot
HD
$405B
| $826K | 0.24% |
4,806
+153
| +3% | +$26.3K |
|
95
Intuit
INTU
$186B
| $823K | 0.24% |
4,183
-361
| -8% | -$71K |
|
96
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $796K | 0.23% |
17,594
-251
| -1% | -$11.4K |
|
97
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $793K | 0.23% |
12,477
-3,120
| -20% | -$198K |
|
98
iShares Gold Trust
IAU
$50.6B
| $788K | 0.23% |
64,086
+2,250
| +4% | +$27.7K |
|
99
SPDR Gold Trust
GLD
$107B
| $772K | 0.22% |
6,364
-4,089
| -39% | -$496K |
|
100
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $760K | 0.22% |
29,194
-469
| -2% | -$12.2K |
|