WP
WealthSource Partners Portfolio holdings
AUM
$1.54B
This Quarter Return
+10.29%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$857M
AUM Growth
+$108M
(+14%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
403
New
47
Increased
123
Reduced
187
Closed
24
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$25.6M |
| 2 |
iShares MBS ETF
MBB
|
$16.5M |
| 3 |
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
$12.1M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$8.72M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$7.88M |
Top Sells
Sector Composition
| 1 | Technology | 6.28% |
| 2 | Financials | 2.85% |
| 3 | Healthcare | 2.38% |
| 4 | Communication Services | 2.12% |
| 5 | Consumer Discretionary | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96.7B
| $1.52M | 0.18% |
24,489
-4,983
| -17% | -$309K |
|
77
AT&T
T
$208B
| $1.51M | 0.18% |
69,352
+9,951
| +17% | +$216K |
|
78
Vanguard Total International Bond ETF
BNDX
$68B
| $1.48M | 0.17% |
25,303
-1,453
| -5% | -$85K |
|
79
Visa
V
$681B
| $1.47M | 0.17% |
6,737
-1,406
| -17% | -$308K |
|
80
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.45M | 0.17% |
28,225
+10,099
| +56% | +$520K |
|
81
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.45M | 0.17% |
23,084
-1,383
| -6% | -$86.7K |
|
82
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.42M | 0.17% |
55,288
+24,274
| +78% | +$624K |
|
83
Vanguard Growth ETF
VUG
$185B
| $1.41M | 0.16% |
5,555
-80
| -1% | -$20.3K |
|
84
Procter & Gamble
PG
$370B
| $1.41M | 0.16% |
10,103
-465
| -4% | -$64.7K |
|
85
Invesco QQQ Trust
QQQ
$364B
| $1.39M | 0.16% |
4,436
-1,712
| -28% | -$537K |
|
86
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.38M | 0.16% |
15,740
-340
| -2% | -$29.8K |
|
87
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $1.35M | 0.16% |
43,851
+15,601
| +55% | +$479K |
|
|
BSCL
88
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.34M | 0.16% |
63,178
+21,105
| +50% | +$448K |
|
89
Oracle
ORCL
$628B
| $1.34M | 0.16% |
20,687
-1,373
| -6% | -$88.8K |
|
90
Meta Platforms (Facebook)
META
$1.85T
| $1.33M | 0.15% |
4,863
-410
| -8% | -$112K |
|
91
Merck
MRK
$210B
| $1.33M | 0.15% |
17,017
+1,558
| +10% | +$122K |
|
92
Pfizer
PFE
$141B
| $1.3M | 0.15% |
35,272
-344
| -1% | -$12.7K |
|
93
Sprott Gold Miners ETF
SGDM
$512M
| $1.3M | 0.15% |
42,482
-625
| -1% | -$19.1K |
|
|
BSCM
94
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.29M | 0.15% |
59,402
+37,942
| +177% | +$825K |
|
95
iShares Agency Bond ETF
AGZ
$614M
| $1.27M | 0.15% |
10,649
-102
| -0.9% | -$12.2K |
|
96
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.26M | 0.15% |
10,847
-4,831
| -31% | -$560K |
|
97
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
| $1.25M | 0.15% |
+24,815
| New | +$1.25M |
|
98
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $1.23M | 0.14% |
23,797
+10,388
| +77% | +$536K |
|
99
PepsiCo
PEP
$203B
| $1.23M | 0.14% |
8,274
+53
| +0.6% | +$7.86K |
|
100
Bank of America
BAC
$371B
| $1.19M | 0.14% |
39,392
-231
| -0.6% | -$7K |
|