WP
WealthSource Partners Portfolio holdings
AUM
$1.54B
1-Year Return
16.67%
This Quarter Return
+5.68%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$124M
(+12%)
Cap. Flow
+$70.9M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
44.09%
Holding
494
New
63
Increased
214
Reduced
154
Closed
37
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.93% |
| 2 | Financials | 3.18% |
| 3 | Communication Services | 2.24% |
| 4 | Healthcare | 2.21% |
| 5 | Consumer Discretionary | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $2.24M | 0.2% |
27,228
-3,722
| -12% | -$306K |
|
77
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $2.24M | 0.2% |
43,943
+2,353
| +6% | +$120K |
|
78
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $2.24M | 0.2% |
14,447
-1,016
| -7% | -$157K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.22M | 0.2% |
7,984
-1,630
| -17% | -$453K |
|
|
SJT
80
San Juan Basin Royalty Trust
SJT
$269M
| $2.21M | 0.2% |
430,010
+16,484
| +4% | +$84.7K |
|
81
Visa
V
$681B
| $2.21M | 0.2% |
9,432
+1,599
| +20% | +$374K |
|
82
Exxon Mobil
XOM
$479B
| $2.2M | 0.19% |
34,807
-5,694
| -14% | -$359K |
|
83
Intuit
INTU
$186B
| $2.18M | 0.19% |
4,445
+475
| +12% | +$233K |
|
84
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $2.17M | 0.19% |
20,588
-2,462
| -11% | -$260K |
|
85
Procter & Gamble
PG
$373B
| $2.16M | 0.19% |
16,022
+4,142
| +35% | +$559K |
|
86
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $2.13M | 0.19% |
+82,633
| New | +$2.13M |
|
87
NVIDIA
NVDA
$4.18T
| $2.1M | 0.19% |
105,080
+15,120
| +17% | +$302K |
|
88
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.1M | 0.19% |
46,041
-1,761
| -4% | -$80.1K |
|
89
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $2.08M | 0.18% |
51,602
+18,759
| +57% | +$757K |
|
90
SPDR Gold Trust
GLD
$110B
| $2.04M | 0.18% |
12,342
+752
| +6% | +$125K |
|
91
Oracle
ORCL
$626B
| $2M | 0.18% |
25,659
+2,771
| +12% | +$216K |
|
92
Pfizer
PFE
$140B
| $1.99M | 0.18% |
50,766
+9,156
| +22% | +$359K |
|
93
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$272M
| $1.98M | 0.18% |
42,486
+15,822
| +59% | +$738K |
|
94
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.95M | 0.17% |
76,258
+3,246
| +4% | +$83.1K |
|
95
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.91M | 0.17% |
12,963
+52
| +0.4% | +$7.68K |
|
96
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $1.91M | 0.17% |
52,711
+10,386
| +25% | +$377K |
|
97
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$610M
| $1.9M | 0.17% |
30,255
+11,748
| +63% | +$736K |
|
98
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $1.87M | 0.17% |
13,934
-2,524
| -15% | -$339K |
|
99
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $1.85M | 0.16% |
60,261
+5,833
| +11% | +$179K |
|
100
Nike
NKE
$111B
| $1.83M | 0.16% |
11,856
+386
| +3% | +$59.6K |
|