WP
WealthSource Partners Portfolio holdings
AUM
$1.54B
This Quarter Return
-0.58%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$18.1M
(+1.6%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
531
New
74
Increased
246
Reduced
156
Closed
25
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$14.5M |
| 2 |
iShares Global Tech ETF
IXN
|
$5.83M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.77M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$4.44M |
| 5 |
Range Resources
RRC
|
$3.53M |
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$16M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$11.4M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$7.93M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$7.13M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$5.06M |
Sector Composition
| 1 | Technology | 5.92% |
| 2 | Financials | 3.5% |
| 3 | Healthcare | 2.33% |
| 4 | Communication Services | 2.3% |
| 5 | Consumer Discretionary | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Gold Trust
IAU
$52.2B
| $1.54M | 0.13% |
46,023
+792
| +2% | +$26.5K |
|
127
Abbott
ABT
$230B
| $1.53M | 0.13% |
12,933
+2,074
| +19% | +$245K |
|
128
ResMed
RMD
$39.4B
| $1.5M | 0.13% |
5,694
+1,680
| +42% | +$443K |
|
129
Vanguard Small-Cap ETF
VB
$65.9B
| $1.47M | 0.13% |
6,738
+58
| +0.9% | +$12.7K |
|
130
iShares ESG Advanced MSCI EAFE ETF
DMXF
$815M
| $1.46M | 0.13% |
21,601
+1,884
| +10% | +$128K |
|
|
BSCL
131
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.46M | 0.13% |
69,280
-431
| -0.6% | -$9.09K |
|
132
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.46M | 0.13% |
9,788
+2,019
| +26% | +$301K |
|
133
Lockheed Martin
LMT
$105B
| $1.41M | 0.12% |
4,090
+323
| +9% | +$112K |
|
134
Bristol-Myers Squibb
BMY
$96.7B
| $1.39M | 0.12% |
23,565
-745
| -3% | -$44.1K |
|
135
Altria Group
MO
$112B
| $1.39M | 0.12% |
30,490
+1,549
| +5% | +$70.5K |
|
136
PureCycle Technologies
PCT
$2.39B
| $1.37M | 0.12% |
+102,918
| New | +$1.37M |
|
137
Boeing
BA
$176B
| $1.34M | 0.12% |
6,094
-215
| -3% | -$47.3K |
|
138
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
| $1.33M | 0.12% |
35,265
+11
| +0% | +$413 |
|
139
Merck
MRK
$210B
| $1.31M | 0.11% |
17,443
+550
| +3% | +$41.3K |
|
140
Vanguard Value ETF
VTV
$143B
| $1.3M | 0.11% |
9,617
-145
| -1% | -$19.6K |
|
141
Accenture
ACN
$158B
| $1.27M | 0.11% |
3,980
+97
| +2% | +$31K |
|
142
Intel
INTC
$105B
| $1.27M | 0.11% |
23,806
-1,789
| -7% | -$95.3K |
|
143
iShares Core 10+ Year USD Bond ETF
ILTB
$573M
| $1.26M | 0.11% |
17,637
-7,317
| -29% | -$524K |
|
144
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.26M | 0.11% |
12,343
+728
| +6% | +$74.2K |
|
145
iShares Select Dividend ETF
DVY
$20.6B
| $1.24M | 0.11% |
10,840
-75
| -0.7% | -$8.61K |
|
146
Canadian Natural Resources
CNQ
$65B
| $1.23M | 0.11% |
68,685
+49,923
| +266% | +$893K |
|
147
Salesforce
CRM
$245B
| $1.21M | 0.11% |
4,473
+325
| +8% | +$88.1K |
|
148
iShares Russell 1000 ETF
IWB
$43.1B
| $1.2M | 0.11% |
4,975
-238
| -5% | -$57.6K |
|
149
Walmart
WMT
$793B
| $1.18M | 0.1% |
25,332
+3,228
| +15% | +$150K |
|
150
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $1.17M | 0.1% |
23,290
+1,418
| +6% | +$71.2K |
|