WP
WealthSource Partners Portfolio holdings
AUM
$1.54B
1-Year Return
16.67%
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 | |
|---|---|---|---|---|---|---|
126
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $764K | 0.12% |
10,626
-2,372
| -18% | -$171K |
|
127
Paychex
PAYX
$48.7B
| $759K | 0.12% |
12,066
-4,475
| -27% | -$281K |
|
128
Novartis
NVS
$251B
| $750K | 0.12% |
9,093
+1,444
| +19% | +$119K |
|
129
Centene
CNC
$14.2B
| $737K | 0.12% |
12,404
+5,500
| +80% | +$327K |
|
130
McDonald's
MCD
$224B
| $735K | 0.12% |
4,447
-1,018
| -19% | -$168K |
|
131
Coca-Cola
KO
$292B
| $730K | 0.12% |
16,491
+1,115
| +7% | +$49.4K |
|
132
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $709K | 0.11% |
49,629
-17,442
| -26% | -$249K |
|
133
Sprott Gold Miners ETF
SGDM
$520M
| $707K | 0.11% |
35,616
-2,848
| -7% | -$56.5K |
|
134
iShares US Technology ETF
IYW
$23.1B
| $706K | 0.11% |
+13,808
| New | +$706K |
|
135
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $704K | 0.11% |
+21,837
| New | +$704K |
|
136
ProShares UltraShort QQQ
QID
$273M
| $692K | 0.11% |
1,490
+140
| +10% | +$65K |
|
137
Philip Morris
PM
$251B
| $679K | 0.11% |
9,305
+365
| +4% | +$26.6K |
|
138
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.66B
| $665K | 0.1% |
+3,806
| New | +$665K |
|
139
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $662K | 0.1% |
13,829
-8,443
| -38% | -$404K |
|
140
Booking.com
BKNG
$178B
| $659K | 0.1% |
490
+106
| +28% | +$143K |
|
141
iShares Russell 2000 Value ETF
IWN
$11.9B
| $653K | 0.1% |
+7,955
| New | +$653K |
|
142
ResMed
RMD
$40.6B
| $649K | 0.1% |
4,409
-359
| -8% | -$52.8K |
|
143
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $643K | 0.1% |
14,901
-10,490
| -41% | -$453K |
|
144
Energy Select Sector SPDR Fund
XLE
$26.7B
| $641K | 0.1% |
22,062
+17,139
| +348% | +$498K |
|
145
Technology Select Sector SPDR Fund
XLK
$84.1B
| $641K | 0.1% |
7,975
-3,207
| -29% | -$258K |
|
146
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $633K | 0.1% |
11,530
-22,636
| -66% | -$1.24M |
|
147
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $632K | 0.1% |
12,508
-26,198
| -68% | -$1.32M |
|
148
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $632K | 0.1% |
4,989
+211
| +4% | +$26.7K |
|
149
Medtronic
MDT
$119B
| $630K | 0.1% |
6,983
-235
| -3% | -$21.2K |
|
150
NVIDIA
NVDA
$4.07T
| $622K | 0.1% |
94,360
-24,640
| -21% | -$162K |
|