WP
WealthSource Partners Portfolio holdings
AUM
$1.54B
1-Year Return
16.67%
This Quarter Return
+5.68%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$124M
(+12%)
Cap. Flow
+$70.9M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
44.09%
Holding
494
New
63
Increased
214
Reduced
154
Closed
37
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.93% |
| 2 | Financials | 3.18% |
| 3 | Communication Services | 2.24% |
| 4 | Healthcare | 2.21% |
| 5 | Consumer Discretionary | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Honeywell
HON
$136B
| $1.43M | 0.13% |
6,538
+307
| +5% | +$67.3K |
|
127
AbbVie
ABBV
$375B
| $1.43M | 0.13% |
12,718
+657
| +5% | +$74K |
|
128
Lockheed Martin
LMT
$108B
| $1.43M | 0.13% |
3,767
+1,239
| +49% | +$469K |
|
129
Altria Group
MO
$112B
| $1.38M | 0.12% |
28,941
+4,953
| +21% | +$236K |
|
130
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$361M
| $1.35M | 0.12% |
35,254
+4,095
| +13% | +$157K |
|
131
Vanguard Value ETF
VTV
$143B
| $1.34M | 0.12% |
9,762
+1,298
| +15% | +$178K |
|
132
iShares ESG Advanced MSCI EAFE ETF
DMXF
$828M
| $1.34M | 0.12% |
19,717
+3,815
| +24% | +$258K |
|
133
Merck
MRK
$212B
| $1.31M | 0.12% |
16,893
-1,260
| -7% | -$98K |
|
134
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.31M | 0.12% |
47,611
-11,051
| -19% | -$305K |
|
135
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.28M | 0.11% |
25,827
-21,153
| -45% | -$1.05M |
|
136
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.28M | 0.11% |
24,794
+108
| +0.4% | +$5.56K |
|
137
iShares Select Dividend ETF
DVY
$20.8B
| $1.27M | 0.11% |
10,915
+1,460
| +15% | +$170K |
|
138
VanEck Gold Miners ETF
GDX
$19.9B
| $1.27M | 0.11% |
37,265
+18,300
| +96% | +$622K |
|
139
iShares Russell 1000 ETF
IWB
$43.4B
| $1.26M | 0.11% |
+5,213
| New | +$1.26M |
|
140
Abbott
ABT
$231B
| $1.26M | 0.11% |
10,859
-334
| -3% | -$38.7K |
|
141
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.25M | 0.11% |
24,685
+282
| +1% | +$14.2K |
|
142
Vanguard Total Bond Market
BND
$135B
| $1.23M | 0.11% |
14,363
+1,942
| +16% | +$167K |
|
143
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.21M | 0.11% |
14,653
-2,181
| -13% | -$181K |
|
144
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.21M | 0.11% |
23,645
-627
| -3% | -$32.2K |
|
145
Philip Morris
PM
$251B
| $1.21M | 0.11% |
12,190
+2,542
| +26% | +$252K |
|
146
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.18M | 0.11% |
11,615
-1,835
| -14% | -$187K |
|
147
Adobe
ADBE
$148B
| $1.16M | 0.1% |
1,983
-94
| -5% | -$55K |
|
148
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.15M | 0.1% |
7,769
+238
| +3% | +$35.1K |
|
149
Accenture
ACN
$159B
| $1.15M | 0.1% |
3,883
+104
| +3% | +$30.7K |
|
150
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.12M | 0.1% |
9,932
-956
| -9% | -$108K |
|