WP
WealthSource Partners Portfolio holdings
AUM
$1.54B
This Quarter Return
-2.61%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$1.48B
AUM Growth
+$1.48B
(+19%)
Cap. Flow
+$321M
Cap. Flow
% of AUM
21.62%
Top 10 Holdings %
Top 10 Hldgs %
39.1%
Holding
627
New
86
Increased
254
Reduced
194
Closed
57
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$86.4M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$23.8M |
| 3 |
Microsoft
MSFT
|
$23.7M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$22.8M |
| 5 |
Apple
AAPL
|
$19.1M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$12.1M |
| 2 |
iShares Global Financials ETF
IXG
|
$10.2M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$6.84M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.53M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
$5.44M |
Sector Composition
| 1 | Technology | 8.39% |
| 2 | Financials | 3.66% |
| 3 | Healthcare | 3.04% |
| 4 | Communication Services | 2.96% |
| 5 | Consumer Discretionary | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$106B
| $3.44M | 0.23% |
7,790
+3,717
| +91% | +$1.64M |
|
77
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.44M | 0.23% |
44,978
-11,602
| -21% | -$887K |
|
78
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $3.39M | 0.23% |
95,001
+4,281
| +5% | +$153K |
|
79
UnitedHealth
UNH
$281B
| $3.16M | 0.21% |
6,194
-173
| -3% | -$88.2K |
|
80
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.16M | 0.21% |
19,858
+11,198
| +129% | +$1.78M |
|
81
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $3.15M | 0.21% |
112,011
+11,242
| +11% | +$316K |
|
82
iShares ESG MSCI EM Leaders ETF
LDEM
$30.8M
| $3.11M | 0.21% |
57,684
+30,572
| +113% | +$1.65M |
|
83
Exxon Mobil
XOM
$487B
| $3.03M | 0.2% |
36,693
+1,762
| +5% | +$146K |
|
84
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
| $3.02M | 0.2% |
+87,162
| New | +$3.02M |
|
85
Amgen
AMGN
$155B
| $3.01M | 0.2% |
12,445
-350
| -3% | -$84.6K |
|
86
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
| $2.99M | 0.2% |
+37,748
| New | +$2.99M |
|
87
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $2.92M | 0.2% |
15,988
-73
| -0.5% | -$13.3K |
|
88
iShares Russell 2000 ETF
IWM
$67B
| $2.9M | 0.2% |
14,129
+8,405
| +147% | +$1.73M |
|
89
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $2.9M | 0.2% |
74,493
+24,503
| +49% | +$952K |
|
90
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.89M | 0.19% |
34,688
-18,632
| -35% | -$1.55M |
|
91
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.87M | 0.19% |
38,507
+6,368
| +20% | +$474K |
|
92
Vanguard Growth ETF
VUG
$185B
| $2.8M | 0.19% |
9,745
+3,787
| +64% | +$1.09M |
|
93
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.8M | 0.19% |
15,924
+13,381
| +526% | +$2.35M |
|
94
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $2.79M | 0.19% |
+26,620
| New | +$2.79M |
|
95
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $2.75M | 0.19% |
82,520
-1,715
| -2% | -$57.1K |
|
96
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $2.69M | 0.18% |
+7,656
| New | +$2.69M |
|
97
Visa
V
$683B
| $2.67M | 0.18% |
12,028
+843
| +8% | +$187K |
|
98
Salesforce
CRM
$245B
| $2.65M | 0.18% |
12,474
+7,020
| +129% | +$1.49M |
|
|
SPLK
99
DELISTED
Splunk Inc
SPLK
| $2.63M | 0.18% |
+17,727
| New | +$2.63M |
|
100
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.56M | 0.17% |
66,799
+16,699
| +33% | +$640K |
|