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 | |
|---|---|---|---|---|---|---|
101
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $2.56M | 0.17% |
+52,171
| New | +$2.56M |
|
102
Invesco DB Agriculture Fund
DBA
$822M
| $2.51M | 0.17% |
114,642
-7,036
| -6% | -$154K |
|
103
Procter & Gamble
PG
$368B
| $2.51M | 0.17% |
16,411
-1,245
| -7% | -$190K |
|
104
Cisco
CSCO
$274B
| $2.49M | 0.17% |
44,589
-363
| -0.8% | -$20.2K |
|
105
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $2.45M | 0.17% |
19,617
+727
| +4% | +$90.9K |
|
106
Home Depot
HD
$405B
| $2.42M | 0.16% |
8,071
+1,649
| +26% | +$494K |
|
107
iShares Convertible Bond ETF
ICVT
$2.8B
| $2.36M | 0.16% |
+28,280
| New | +$2.36M |
|
108
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.35M | 0.16% |
22,787
+18,529
| +435% | +$1.91M |
|
109
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$274M
| $2.35M | 0.16% |
57,722
+7,805
| +16% | +$317K |
|
110
MP Materials
MP
$12.6B
| $2.33M | 0.16% |
40,640
-7,535
| -16% | -$432K |
|
111
Quadratic Deflation ETF
BNDD
$8.37M
| $2.3M | 0.16% |
89,891
-11,788
| -12% | -$302K |
|
112
iShares California Muni Bond ETF
CMF
$3.37B
| $2.28M | 0.15% |
39,191
-2,211
| -5% | -$129K |
|
113
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
| $2.28M | 0.15% |
39,417
+5,400
| +16% | +$312K |
|
114
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$34.9M
| $2.2M | 0.15% |
+82,926
| New | +$2.2M |
|
115
Intel
INTC
$107B
| $2.18M | 0.15% |
43,908
+22,241
| +103% | +$1.1M |
|
116
Eli Lilly
LLY
$657B
| $2.14M | 0.14% |
7,485
-124
| -2% | -$35.5K |
|
117
Pfizer
PFE
$141B
| $2.13M | 0.14% |
41,099
+1,312
| +3% | +$67.9K |
|
118
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.13M | 0.14% |
41,117
+18,043
| +78% | +$933K |
|
119
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.11M | 0.14% |
13,022
-1,029
| -7% | -$167K |
|
120
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.11M | 0.14% |
43,913
+13,751
| +46% | +$660K |
|
121
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.1M | 0.14% |
20,464
-33
| -0.2% | -$3.38K |
|
122
Global X SuperDividend REIT ETF
SRET
$198M
| $2.08M | 0.14% |
226,205
+27,495
| +14% | +$253K |
|
123
PepsiCo
PEP
$204B
| $2.05M | 0.14% |
12,230
+19
| +0.2% | +$3.18K |
|
124
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.05M | 0.14% |
52,939
+8,670
| +20% | +$335K |
|
125
Medtronic
MDT
$119B
| $2.05M | 0.14% |
18,435
+13,826
| +300% | +$1.53M |
|