WP
WealthSource Partners Portfolio holdings
AUM
$1.54B
This Quarter Return
+2.51%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$634M
AUM Growth
+$192M
(+43%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
28.94%
Top 10 Holdings %
Top 10 Hldgs %
20.76%
Holding
496
New
147
Increased
199
Reduced
86
Closed
49
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$17.2M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$16.8M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$8.13M |
| 4 |
Wells Fargo
WFC
|
$7.37M |
| 5 |
First Trust Utilities AlphaDEX Fund
FXU
|
$5.61M |
Top Sells
Sector Composition
| 1 | Technology | 5.91% |
| 2 | Financials | 4.46% |
| 3 | Healthcare | 3.34% |
| 4 | Consumer Discretionary | 2.29% |
| 5 | Communication Services | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.62M | 0.26% |
7,619
+1,229
| +19% | +$262K |
|
102
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.58M | 0.25% |
31,010
+25,589
| +472% | +$1.3M |
|
103
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.54M | 0.24% |
+17,584
| New | +$1.54M |
|
104
Alphabet (Google) Class C
GOOG
$2.79T
| $1.48M | 0.23% |
27,320
+14,940
| +121% | +$808K |
|
105
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.48M | 0.23% |
+40,083
| New | +$1.48M |
|
106
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $1.43M | 0.23% |
+27,051
| New | +$1.43M |
|
107
Merck
MRK
$210B
| $1.41M | 0.22% |
17,618
+6,993
| +66% | +$560K |
|
108
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.4M | 0.22% |
17,953
+12,740
| +244% | +$994K |
|
109
PepsiCo
PEP
$203B
| $1.38M | 0.22% |
10,552
+8,193
| +347% | +$1.07M |
|
110
iShares Gold Trust
IAU
$52.2B
| $1.36M | 0.21% |
50,444
+14,406
| +40% | +$389K |
|
111
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $1.35M | 0.21% |
26,820
+1,515
| +6% | +$76.4K |
|
112
Alibaba
BABA
$325B
| $1.32M | 0.21% |
7,811
+5,228
| +202% | +$886K |
|
113
Union Pacific
UNP
$132B
| $1.32M | 0.21% |
7,813
+4,218
| +117% | +$713K |
|
114
Paychex
PAYX
$48.8B
| $1.32M | 0.21% |
15,979
+5,138
| +47% | +$423K |
|
115
Amplify Mobile Payments ETF
IPAY
$273M
| $1.31M | 0.21% |
+27,879
| New | +$1.31M |
|
|
USFR
116
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $1.31M | 0.21% |
52,061
+34,623
| +199% | +$868K |
|
117
Vanguard Total Stock Market ETF
VTI
$524B
| $1.24M | 0.2% |
8,281
+5,603
| +209% | +$841K |
|
118
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $1.24M | 0.19% |
+30,201
| New | +$1.24M |
|
119
iShares MBS ETF
MBB
$40.9B
| $1.24M | 0.19% |
11,479
+8,162
| +246% | +$878K |
|
120
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.37M
| $1.22M | 0.19% |
17,875
-3,625
| -17% | -$247K |
|
121
iShares Select Dividend ETF
DVY
$20.6B
| $1.22M | 0.19% |
12,235
+7,634
| +166% | +$760K |
|
122
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.19M | 0.19% |
43,104
+33,563
| +352% | +$927K |
|
123
Salesforce
CRM
$245B
| $1.18M | 0.19% |
7,799
+1,486
| +24% | +$225K |
|
124
Procter & Gamble
PG
$370B
| $1.16M | 0.18% |
10,606
+4,553
| +75% | +$499K |
|
125
iShares Emerging Markets Dividend ETF
DVYE
$902M
| $1.16M | 0.18% |
28,488
+18,055
| +173% | +$736K |
|