WP
WealthSource Partners Portfolio holdings
AUM
$1.54B
This Quarter Return
+15.38%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$695M
AUM Growth
+$60.6M
(+9.5%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
45.11%
Holding
390
New
50
Increased
95
Reduced
160
Closed
49
Top Buys
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$34.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$24.6M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$18.3M |
| 4 |
iShares MBS ETF
MBB
|
$15.2M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$14.4M |
Sector Composition
| 1 | Technology | 6.75% |
| 2 | Financials | 2.86% |
| 3 | Healthcare | 2.65% |
| 4 | Consumer Discretionary | 2.19% |
| 5 | Communication Services | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.85T
| $1.17M | 0.17% |
5,152
-660
| -11% | -$150K |
|
77
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.17M | 0.17% |
23,045
-2,266
| -9% | -$115K |
|
78
PepsiCo
PEP
$203B
| $1.17M | 0.17% |
8,807
-1,812
| -17% | -$240K |
|
79
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.16M | 0.17% |
16,360
-1,340
| -8% | -$95K |
|
80
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.15M | 0.17% |
22,207
-65,904
| -75% | -$3.41M |
|
81
Accenture
ACN
$158B
| $1.12M | 0.16% |
5,229
+261
| +5% | +$56.1K |
|
82
SPDR ICE Preferred Securities ETF
PSK
$811M
| $1.12M | 0.16% |
26,792
+2,178
| +9% | +$91.1K |
|
83
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.1M | 0.16% |
42,624
-93,726
| -69% | -$2.42M |
|
|
BSCL
84
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.08M | 0.16% |
50,578
-17,133
| -25% | -$366K |
|
85
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
| $1.08M | 0.15% |
19,038
-13,985
| -42% | -$791K |
|
86
Vanguard Total International Bond ETF
BNDX
$68B
| $1.07M | 0.15% |
18,461
-39,710
| -68% | -$2.29M |
|
87
Vanguard Value ETF
VTV
$143B
| $1.07M | 0.15% |
10,693
-1,454
| -12% | -$145K |
|
88
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.06M | 0.15% |
29,735
-56,045
| -65% | -$1.99M |
|
89
Eli Lilly
LLY
$661B
| $1.05M | 0.15% |
6,404
+158
| +3% | +$25.9K |
|
90
iShares Agency Bond ETF
AGZ
$614M
| $1.04M | 0.15% |
8,562
+6,192
| +261% | +$750K |
|
91
VanEck Merk Gold Trust
OUNZ
$1.91B
| $1.02M | 0.15% |
58,727
+78
| +0.1% | +$1.36K |
|
92
ProShares Short Dow30
DOG
$121M
| $1.01M | 0.15% |
21,150
+7,650
| +57% | +$366K |
|
93
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.01M | 0.14% |
10,038
-842
| -8% | -$84.3K |
|
94
S&P Global
SPGI
$165B
| $996K | 0.14% |
3,022
-100
| -3% | -$33K |
|
95
Blackstone
BX
$131B
| $982K | 0.14% |
17,331
-2,042
| -11% | -$116K |
|
96
Bank of America
BAC
$371B
| $949K | 0.14% |
39,968
+806
| +2% | +$19.1K |
|
97
iShares Emerging Markets Dividend ETF
DVYE
$902M
| $933K | 0.13% |
29,792
-878
| -3% | -$27.5K |
|
98
SPDR Gold Trust
GLD
$111B
| $925K | 0.13% |
5,529
+2,247
| +68% | +$376K |
|
99
Pfizer
PFE
$141B
| $925K | 0.13% |
29,813
-5,789
| -16% | -$180K |
|
100
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $919K | 0.13% |
32,989
+9,650
| +41% | +$269K |
|