WP
WealthSource Partners Portfolio holdings
AUM
$1.54B
This Quarter Return
-0.58%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(+1.6%)
Cap. Flow
+$44.3M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
531
New
74
Increased
248
Reduced
154
Closed
25
Top Buys
| 1 |
iShares Global Tech ETF
IXN
|
$17.3M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$14.5M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.77M |
| 4 |
iShares US Medical Devices ETF
IHI
|
$4.7M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$4.44M |
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$16M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$11.4M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$7.93M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$7.13M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$5.06M |
Sector Composition
| 1 | Technology | 5.92% |
| 2 | Financials | 3.5% |
| 3 | Healthcare | 2.33% |
| 4 | Communication Services | 2.3% |
| 5 | Consumer Discretionary | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.48M | 0.22% |
30,225
+2,997
| +11% | +$246K |
|
77
Cisco
CSCO
$268B
| $2.47M | 0.22% |
45,420
-2,430
| -5% | -$132K |
|
78
Procter & Gamble
PG
$370B
| $2.39M | 0.21% |
17,113
+1,091
| +7% | +$152K |
|
79
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $2.36M | 0.21% |
56,797
-48,748
| -46% | -$2.02M |
|
80
Intuit
INTU
$185B
| $2.35M | 0.21% |
4,355
-90
| -2% | -$48.5K |
|
81
Oracle
ORCL
$633B
| $2.31M | 0.2% |
26,536
+877
| +3% | +$76.4K |
|
82
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $2.31M | 0.2% |
17,751
-926
| -5% | -$120K |
|
83
Walt Disney
DIS
$213B
| $2.27M | 0.2% |
13,388
-986
| -7% | -$167K |
|
|
SJT
84
San Juan Basin Royalty Trust
SJT
$268M
| $2.22M | 0.19% |
438,880
+8,870
| +2% | +$44.9K |
|
85
Vanguard Dividend Appreciation ETF
VIG
$95B
| $2.22M | 0.19% |
14,424
-23
| -0.2% | -$3.53K |
|
86
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $2.15M | 0.19% |
55,092
+3,490
| +7% | +$136K |
|
87
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.15M | 0.19% |
14,759
+1,796
| +14% | +$261K |
|
88
Blackstone
BX
$132B
| $2.14M | 0.19% |
18,396
+1,479
| +9% | +$172K |
|
89
NVIDIA
NVDA
$4.16T
| $2.13M | 0.19% |
10,277
+7,650
| +291% | +$1.58M |
|
90
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $2.12M | 0.19% |
82,380
-253
| -0.3% | -$6.51K |
|
91
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$270M
| $2.11M | 0.18% |
49,891
+7,405
| +17% | +$313K |
|
92
Home Depot
HD
$404B
| $2.1M | 0.18% |
6,400
-786
| -11% | -$258K |
|
93
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
| $2.08M | 0.18% |
34,067
+3,812
| +13% | +$232K |
|
94
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $2.07M | 0.18% |
20,521
-67
| -0.3% | -$6.75K |
|
95
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.06M | 0.18% |
32,286
+3,675
| +13% | +$235K |
|
96
Exxon Mobil
XOM
$489B
| $2.05M | 0.18% |
34,928
+121
| +0.3% | +$7.12K |
|
97
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $2.02M | 0.18% |
36,901
-9,949
| -21% | -$544K |
|
98
Pfizer
PFE
$142B
| $2M | 0.17% |
46,471
-4,295
| -8% | -$185K |
|
99
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.99M | 0.17% |
54,404
-18,103
| -25% | -$661K |
|
100
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$8.12M
| $1.98M | 0.17% |
42,191
+8,832
| +26% | +$415K |
|