WP
WealthSource Partners Portfolio holdings
AUM
$1.54B
This Quarter Return
-12.41%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$635M
AUM Growth
-$127M
(-17%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
46.38%
Holding
453
New
41
Increased
96
Reduced
193
Closed
113
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$19.9M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$16.4M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$14.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.1M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$10.7M |
Top Sells
Sector Composition
| 1 | Technology | 5.81% |
| 2 | Financials | 3.24% |
| 3 | Healthcare | 2.85% |
| 4 | Consumer Discretionary | 1.85% |
| 5 | Communication Services | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Select Dividend ETF
DVY
$20.6B
| $1.17M | 0.19% |
15,964
+5,269
| +49% | +$387K |
|
77
Vanguard Health Care ETF
VHT
$15.5B
| $1.16M | 0.18% |
6,964
-10,723
| -61% | -$1.78M |
|
|
BSJN
78
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $1.14M | 0.18% |
+50,653
| New | +$1.14M |
|
79
Invesco QQQ Trust
QQQ
$364B
| $1.14M | 0.18% |
5,963
+512
| +9% | +$97.5K |
|
80
Pfizer
PFE
$141B
| $1.1M | 0.17% |
35,602
+8,620
| +32% | +$267K |
|
81
Vanguard Growth ETF
VUG
$185B
| $1.1M | 0.17% |
7,040
-5,657
| -45% | -$886K |
|
82
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
| $1.08M | 0.17% |
42,149
+10,420
| +33% | +$268K |
|
83
Vanguard Value ETF
VTV
$143B
| $1.08M | 0.17% |
12,147
-5,756
| -32% | -$513K |
|
84
Bristol-Myers Squibb
BMY
$96.7B
| $1.07M | 0.17% |
19,206
+1,467
| +8% | +$81.8K |
|
85
Nike
NKE
$110B
| $1.06M | 0.17% |
12,796
-738
| -5% | -$61.1K |
|
86
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $1.05M | 0.16% |
33,719
-6,112
| -15% | -$189K |
|
87
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.03M | 0.16% |
17,700
+160
| +0.9% | +$9.29K |
|
88
Oracle
ORCL
$628B
| $1.03M | 0.16% |
21,203
-514
| -2% | -$24.8K |
|
89
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.02M | 0.16% |
18,426
-2,158
| -10% | -$120K |
|
90
ProShares UltraShort S&P500
SDS
$447M
| $1.02M | 0.16% |
6,700
+680
| +11% | +$104K |
|
91
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $1.02M | 0.16% |
28,602
-82,552
| -74% | -$2.93M |
|
92
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
| $998K | 0.16% |
+37,384
| New | +$998K |
|
93
Meta Platforms (Facebook)
META
$1.85T
| $969K | 0.15% |
5,812
-9
| -0.2% | -$1.5K |
|
94
SPDR ICE Preferred Securities ETF
PSK
$811M
| $965K | 0.15% |
+24,614
| New | +$965K |
|
95
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $964K | 0.15% |
10,880
-1,818
| -14% | -$161K |
|
96
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $950K | 0.15% |
10,638
-4,329
| -29% | -$387K |
|
97
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $946K | 0.15% |
19,177
-16,384
| -46% | -$808K |
|
98
Intuit
INTU
$187B
| $936K | 0.15% |
4,068
+152
| +4% | +$35K |
|
99
Lockheed Martin
LMT
$105B
| $932K | 0.15% |
2,749
+81
| +3% | +$27.5K |
|
|
BSCM
100
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $925K | 0.15% |
43,676
-37,916
| -46% | -$803K |
|