WP
WealthSource Partners Portfolio holdings
AUM
$1.54B
1-Year Return
16.67%
This Quarter Return
+9.35%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$443M
AUM Growth
+$97.1M
(+28%)
Cap. Flow
+$68.4M
Cap. Flow
% of AUM
15.45%
Top 10 Holdings %
Top 10 Hldgs %
20.74%
Holding
376
New
76
Increased
121
Reduced
131
Closed
27
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.37% |
| 2 | Financials | 3.63% |
| 3 | Healthcare | 2.39% |
| 4 | Energy | 1.94% |
| 5 | Consumer Discretionary | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Total Bond Market
BND
$135B
| $702K | 0.16% |
8,647
-162
| -2% | -$13.2K |
|
127
VanEck High Yield Muni ETF
HYD
$3.33B
| $688K | 0.16% |
10,961
+1,932
| +21% | +$121K |
|
128
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $654K | 0.15% |
12,124
+367
| +3% | +$19.8K |
|
129
McDonald's
MCD
$224B
| $648K | 0.15% |
3,410
-533
| -14% | -$101K |
|
130
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $633K | 0.14% |
12,958
-4,636
| -26% | -$226K |
|
131
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $632K | 0.14% |
+13,420
| New | +$632K |
|
132
SPDR S&P 500 ETF Trust
SPY
$660B
| $632K | 0.14% |
2,239
-138
| -6% | -$39K |
|
133
Boeing
BA
$174B
| $631K | 0.14% |
1,655
-554
| -25% | -$211K |
|
134
Procter & Gamble
PG
$375B
| $630K | 0.14% |
6,053
+202
| +3% | +$21K |
|
135
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $628K | 0.14% |
10,411
-462
| -4% | -$27.9K |
|
136
Invesco QQQ Trust
QQQ
$368B
| $626K | 0.14% |
3,486
-316
| -8% | -$56.7K |
|
|
BSCJ
137
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $624K | 0.14% |
29,609
+19,484
| +192% | +$411K |
|
138
Oracle
ORCL
$654B
| $623K | 0.14% |
11,593
-15,061
| -57% | -$809K |
|
139
Allstate
ALL
$53.1B
| $619K | 0.14% |
6,575
-435
| -6% | -$41K |
|
140
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $614K | 0.14% |
21,912
-27,925
| -56% | -$782K |
|
141
iShares TIPS Bond ETF
TIP
$13.6B
| $607K | 0.14% |
5,366
-2,647
| -33% | -$299K |
|
142
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $606K | 0.14% |
10,215
-4,400
| -30% | -$261K |
|
143
Broadcom
AVGO
$1.58T
| $601K | 0.14% |
19,980
+8,280
| +71% | +$249K |
|
144
Union Pacific
UNP
$131B
| $601K | 0.14% |
3,595
+134
| +4% | +$22.4K |
|
145
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $595K | 0.13% |
31,224
-67,161
| -68% | -$1.28M |
|
146
iShares Russell 1000 Growth ETF
IWF
$117B
| $594K | 0.13% |
3,924
+1,343
| +52% | +$203K |
|
147
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $594K | 0.13% |
20,801
-99,662
| -83% | -$2.85M |
|
148
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $582K | 0.13% |
+4,603
| New | +$582K |
|
149
Abbott
ABT
$231B
| $576K | 0.13% |
7,210
+1,689
| +31% | +$135K |
|
150
Coca-Cola
KO
$292B
| $575K | 0.13% |
12,265
+1,711
| +16% | +$80.2K |
|