WP
WealthSource Partners Portfolio holdings
AUM
$1.54B
This Quarter Return
+15.38%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$695M
AUM Growth
+$60.6M
(+9.5%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
45.11%
Holding
390
New
50
Increased
95
Reduced
160
Closed
49
Top Buys
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$34.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$24.6M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$18.3M |
| 4 |
iShares MBS ETF
MBB
|
$15.2M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$14.4M |
Sector Composition
| 1 | Technology | 6.75% |
| 2 | Financials | 2.86% |
| 3 | Healthcare | 2.65% |
| 4 | Consumer Discretionary | 2.19% |
| 5 | Communication Services | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $903K | 0.13% |
15,296
-2,040
| -12% | -$120K |
|
102
Novartis
NVS
$248B
| $902K | 0.13% |
10,327
+1,234
| +14% | +$108K |
|
|
BSCK
103
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $897K | 0.13% |
42,159
-707
| -2% | -$15K |
|
104
NVIDIA
NVDA
$4.15T
| $894K | 0.13% |
94,160
-200
| -0.2% | -$1.9K |
|
105
SPDR S&P Semiconductor ETF
XSD
$1.39B
| $891K | 0.13% |
+7,965
| New | +$891K |
|
106
Booking.com
BKNG
$181B
| $881K | 0.13% |
553
+63
| +13% | +$100K |
|
107
Vanguard Small-Cap ETF
VB
$65.9B
| $881K | 0.13% |
6,048
-1,067
| -15% | -$155K |
|
108
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $878K | 0.13% |
14,485
+3,875
| +37% | +$235K |
|
109
Vanguard Total Stock Market ETF
VTI
$524B
| $872K | 0.13% |
5,574
-1,064
| -16% | -$166K |
|
110
Technology Select Sector SPDR Fund
XLK
$83.6B
| $852K | 0.12% |
8,156
+181
| +2% | +$18.9K |
|
111
Boeing
BA
$176B
| $851K | 0.12% |
4,642
+479
| +12% | +$87.8K |
|
112
ResMed
RMD
$39.4B
| $849K | 0.12% |
4,424
+15
| +0.3% | +$2.88K |
|
113
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $849K | 0.12% |
5,144
+155
| +3% | +$25.6K |
|
114
Merck
MRK
$210B
| $845K | 0.12% |
11,453
-5,066
| -31% | -$374K |
|
115
Equifax
EFX
$29.3B
| $842K | 0.12% |
4,900
+150
| +3% | +$25.8K |
|
116
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $841K | 0.12% |
10,214
-412
| -4% | -$33.9K |
|
117
Costco
COST
$421B
| $839K | 0.12% |
2,768
-274
| -9% | -$83.1K |
|
118
Tesla
TSLA
$1.08T
| $838K | 0.12% |
11,640
-30
| -0.3% | -$2.16K |
|
119
Vanguard Health Care ETF
VHT
$15.5B
| $836K | 0.12% |
4,338
-2,626
| -38% | -$506K |
|
120
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $809K | 0.12% |
15,984
+5,373
| +51% | +$272K |
|
121
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $801K | 0.12% |
22,181
+344
| +2% | +$12.4K |
|
122
iShares MSCI Canada ETF
EWC
$3.22B
| $800K | 0.12% |
30,914
+2,537
| +9% | +$65.7K |
|
123
iShares US Technology ETF
IYW
$22.9B
| $796K | 0.11% |
11,808
-2,000
| -14% | -$135K |
|
124
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $795K | 0.11% |
15,765
-3,412
| -18% | -$172K |
|
125
eBay
EBAY
$41.2B
| $782K | 0.11% |
14,901
-1,219
| -8% | -$64K |
|