WP
WealthSource Partners Portfolio holdings
AUM
$1.54B
This Quarter Return
+5.89%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$749M
AUM Growth
+$54.2M
(+7.8%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
45.24%
Holding
385
New
44
Increased
111
Reduced
160
Closed
29
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.86% |
| 2 | Healthcare | 2.74% |
| 3 | Financials | 2.63% |
| 4 | Consumer Discretionary | 2.18% |
| 5 | Communication Services | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$661B
| $965K | 0.13% |
6,517
+113
| +2% | +$16.7K |
|
102
Salesforce
CRM
$245B
| $959K | 0.13% |
3,817
-290
| -7% | -$72.9K |
|
103
Bank of America
BAC
$371B
| $955K | 0.13% |
39,623
-345
| -0.9% | -$8.32K |
|
104
ProShares Short Dow30
DOG
$121M
| $955K | 0.13% |
21,800
+650
| +3% | +$28.5K |
|
105
Vanguard Total Stock Market ETF
VTI
$524B
| $949K | 0.13% |
5,574
| – | – |
|
106
Costco
COST
$421B
| $945K | 0.13% |
2,662
-106
| -4% | -$37.6K |
|
107
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $937K | 0.13% |
18,126
-4,081
| -18% | -$211K |
|
108
Technology Select Sector SPDR Fund
XLK
$83.6B
| $932K | 0.12% |
7,987
-169
| -2% | -$19.7K |
|
109
Vanguard Small-Cap ETF
VB
$65.9B
| $930K | 0.12% |
6,048
| – | – |
|
110
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $923K | 0.12% |
35,352
+6,092
| +21% | +$159K |
|
111
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $913K | 0.12% |
5,067
-77
| -1% | -$13.9K |
|
112
Mastercard
MA
$536B
| $898K | 0.12% |
2,656
+78
| +3% | +$26.4K |
|
|
BSCL
113
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $897K | 0.12% |
42,073
-8,505
| -17% | -$181K |
|
114
Vanguard Value ETF
VTV
$143B
| $891K | 0.12% |
8,530
-2,163
| -20% | -$226K |
|
115
Accenture
ACN
$158B
| $876K | 0.12% |
3,876
-1,353
| -26% | -$306K |
|
116
ProShares UltraShort S&P500
SDS
$447M
| $874K | 0.12% |
10,960
+3,260
| +42% | +$260K |
|
117
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $867K | 0.12% |
+28,250
| New | +$867K |
|
118
IBM
IBM
$227B
| $866K | 0.12% |
7,446
+4,088
| +122% | +$475K |
|
119
Qualcomm
QCOM
$170B
| $863K | 0.12% |
7,338
-901
| -11% | -$106K |
|
120
Novartis
NVS
$248B
| $848K | 0.11% |
9,746
-581
| -6% | -$50.6K |
|
121
iShares Russell 2000 Value ETF
IWN
$11.7B
| $844K | 0.11% |
8,500
+1,450
| +21% | +$144K |
|
122
Medtronic
MDT
$118B
| $842K | 0.11% |
8,099
+2,312
| +40% | +$240K |
|
123
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $823K | 0.11% |
16,231
+247
| +2% | +$12.5K |
|
124
Abbott
ABT
$230B
| $822K | 0.11% |
7,555
-120
| -2% | -$13.1K |
|
125
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $822K | 0.11% |
+13,518
| New | +$822K |
|