WP
WealthSource Partners Portfolio holdings
AUM
$1.54B
This Quarter Return
-12.41%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$635M
AUM Growth
-$127M
(-17%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
46.38%
Holding
453
New
41
Increased
96
Reduced
193
Closed
113
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$19.9M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$16.4M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$14.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.1M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$10.7M |
Top Sells
Sector Composition
| 1 | Technology | 5.81% |
| 2 | Financials | 3.24% |
| 3 | Healthcare | 2.85% |
| 4 | Consumer Discretionary | 1.85% |
| 5 | Communication Services | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VanEck Merk Gold Trust
OUNZ
$1.91B
| $903K | 0.14% |
58,649
-6,019
| -9% | -$92.7K |
|
|
BSCK
102
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $901K | 0.14% |
42,866
-3,039
| -7% | -$63.9K |
|
103
Blackstone
BX
$131B
| $883K | 0.14% |
19,373
-807
| -4% | -$36.8K |
|
104
iShares US Telecommunications ETF
IYZ
$615M
| $875K | 0.14% |
35,211
-40,343
| -53% | -$1M |
|
105
Costco
COST
$421B
| $867K | 0.14% |
3,042
-302
| -9% | -$86.1K |
|
106
Eli Lilly
LLY
$661B
| $866K | 0.14% |
6,246
+189
| +3% | +$26.2K |
|
107
iShares Emerging Markets Dividend ETF
DVYE
$902M
| $863K | 0.14% |
30,670
-39,231
| -56% | -$1.1M |
|
108
Vanguard Total Stock Market ETF
VTI
$524B
| $856K | 0.13% |
6,638
-631
| -9% | -$81.4K |
|
109
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $852K | 0.13% |
19,088
-33,252
| -64% | -$1.48M |
|
|
BSJK
110
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $852K | 0.13% |
37,022
-29,819
| -45% | -$686K |
|
111
Alibaba
BABA
$325B
| $849K | 0.13% |
4,364
-1,045
| -19% | -$203K |
|
112
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $844K | 0.13% |
17,336
+11,332
| +189% | +$552K |
|
113
iShares Semiconductor ETF
SOXX
$13.4B
| $843K | 0.13% |
12,330
-720
| -6% | -$49.2K |
|
114
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $836K | 0.13% |
14,917
-9,272
| -38% | -$520K |
|
115
Bank of America
BAC
$371B
| $831K | 0.13% |
39,162
+5,071
| +15% | +$108K |
|
116
Vanguard Small-Cap ETF
VB
$65.9B
| $821K | 0.13% |
7,115
-3,712
| -34% | -$428K |
|
117
Vanguard Real Estate ETF
VNQ
$34.1B
| $812K | 0.13% |
11,628
-17,685
| -60% | -$1.23M |
|
118
Accenture
ACN
$158B
| $811K | 0.13% |
4,968
+522
| +12% | +$85.2K |
|
119
Salesforce
CRM
$245B
| $811K | 0.13% |
5,635
-1,110
| -16% | -$160K |
|
120
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $809K | 0.13% |
39,093
+170
| +0.4% | +$3.52K |
|
121
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $799K | 0.13% |
9,727
-3,050
| -24% | -$251K |
|
122
ProShares Short Dow30
DOG
$121M
| $790K | 0.12% |
13,500
-9,600
| -42% | -$562K |
|
123
Union Pacific
UNP
$132B
| $774K | 0.12% |
5,488
-1,441
| -21% | -$203K |
|
124
Walmart
WMT
$793B
| $773K | 0.12% |
20,403
+744
| +4% | +$28.2K |
|
125
S&P Global
SPGI
$165B
| $765K | 0.12% |
3,122
+481
| +18% | +$118K |
|