WP
WealthSource Partners Portfolio holdings
AUM
$1.54B
1-Year Return
16.67%
This Quarter Return
+5.79%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$103M
(+9%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
39.72%
Holding
576
New
70
Increased
201
Reduced
235
Closed
35
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.23% |
| 2 | Financials | 3.32% |
| 3 | Healthcare | 2.31% |
| 4 | Consumer Discretionary | 2.16% |
| 5 | Communication Services | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Target
TGT
$42.3B
| $1.63M | 0.13% |
7,030
+43
| +0.6% | +$9.95K |
|
127
SPDR Gold Trust
GLD
$112B
| $1.63M | 0.13% |
9,511
-15,855
| -63% | -$2.71M |
|
128
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.62M | 0.13% |
12,226
-1,073
| -8% | -$142K |
|
129
Bristol-Myers Squibb
BMY
$96B
| $1.6M | 0.13% |
25,628
+2,063
| +9% | +$129K |
|
130
iShares ESG Advanced MSCI EAFE ETF
DMXF
$828M
| $1.58M | 0.13% |
22,964
+1,363
| +6% | +$93.7K |
|
131
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.57M | 0.13% |
43,483
-10,921
| -20% | -$395K |
|
132
iShares ESG MSCI EM Leaders ETF
LDEM
$31.1M
| $1.56M | 0.12% |
+27,112
| New | +$1.56M |
|
133
iShares Gold Trust
IAU
$52.6B
| $1.56M | 0.12% |
44,743
-1,280
| -3% | -$44.6K |
|
134
iShares International Select Dividend ETF
IDV
$5.74B
| $1.55M | 0.12% |
49,693
+30,151
| +154% | +$940K |
|
135
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.54M | 0.12% |
30,162
+8,182
| +37% | +$418K |
|
136
Vanguard Value ETF
VTV
$143B
| $1.54M | 0.12% |
10,441
+824
| +9% | +$121K |
|
137
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.51M | 0.12% |
8,660
-1,128
| -12% | -$196K |
|
138
Merck
MRK
$212B
| $1.49M | 0.12% |
19,394
+1,951
| +11% | +$149K |
|
139
Accenture
ACN
$159B
| $1.47M | 0.12% |
3,555
-425
| -11% | -$176K |
|
140
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.45M | 0.12% |
29,528
-22,835
| -44% | -$1.12M |
|
141
Lockheed Martin
LMT
$108B
| $1.45M | 0.12% |
4,073
-17
| -0.4% | -$6.04K |
|
142
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.39M | 0.11% |
2,683
+770
| +40% | +$399K |
|
143
Salesforce
CRM
$239B
| $1.39M | 0.11% |
5,454
+981
| +22% | +$249K |
|
144
AT&T
T
$212B
| $1.37M | 0.11% |
73,968
-20,763
| -22% | -$386K |
|
145
Coca-Cola
KO
$292B
| $1.35M | 0.11% |
22,767
+872
| +4% | +$51.6K |
|
146
iShares Select Dividend ETF
DVY
$20.8B
| $1.34M | 0.11% |
10,945
+105
| +1% | +$12.9K |
|
147
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$361M
| $1.34M | 0.11% |
36,469
+1,204
| +3% | +$44.3K |
|
148
Canadian Natural Resources
CNQ
$63.2B
| $1.34M | 0.11% |
64,503
-4,182
| -6% | -$86.6K |
|
149
iShares Russell 1000 ETF
IWB
$43.4B
| $1.32M | 0.11% |
4,975
| – | – |
|
150
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$495M
| $1.31M | 0.1% |
+49,160
| New | +$1.31M |
|