WP
WealthSource Partners Portfolio holdings
AUM
$1.54B
1-Year Return
16.67%
This Quarter Return
+6.15%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$762M
AUM Growth
+$94.9M
(+14%)
Cap. Flow
+$63M
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
467
New
44
Increased
117
Reduced
225
Closed
55
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$36.9M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$23M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$21.7M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$17.3M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$16.8M |
Top Sells
Sector Composition
| 1 | Technology | 5.9% |
| 2 | Financials | 4.42% |
| 3 | Healthcare | 2.95% |
| 4 | Consumer Discretionary | 1.86% |
| 5 | Communication Services | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Accenture
ACN
$159B
| $936K | 0.12% |
4,446
+2,971
| +201% | +$625K |
|
152
Vanguard Total Bond Market
BND
$135B
| $927K | 0.12% |
11,052
-447
| -4% | -$37.5K |
|
153
Abbott
ABT
$231B
| $926K | 0.12% |
10,656
-2,096
| -16% | -$182K |
|
154
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $908K | 0.12% |
28,968
-59,485
| -67% | -$1.86M |
|
155
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $900K | 0.12% |
8,166
+741
| +10% | +$81.7K |
|
156
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $891K | 0.12% |
4,482
-232
| -5% | -$46.1K |
|
157
iShares Morningstar Growth ETF
ILCG
$2.93B
| $851K | 0.11% |
+20,255
| New | +$851K |
|
158
Coca-Cola
KO
$292B
| $851K | 0.11% |
15,376
-164
| -1% | -$9.08K |
|
159
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $840K | 0.11% |
31,729
+19,462
| +159% | +$515K |
|
160
Medtronic
MDT
$119B
| $819K | 0.11% |
7,218
+1,297
| +22% | +$147K |
|
161
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $811K | 0.11% |
7,985
+5,854
| +275% | +$595K |
|
162
Thermo Fisher Scientific
TMO
$186B
| $811K | 0.11% |
2,495
-240
| -9% | -$78K |
|
163
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $803K | 0.11% |
26,116
-13,424
| -34% | -$413K |
|
164
Eli Lilly
LLY
$652B
| $796K | 0.1% |
6,057
-460
| -7% | -$60.5K |
|
165
iShares Core MSCI Pacific ETF
IPAC
$1.88B
| $791K | 0.1% |
13,544
-3,614
| -21% | -$211K |
|
166
Booking.com
BKNG
$178B
| $789K | 0.1% |
384
+271
| +240% | +$557K |
|
167
Walmart
WMT
$801B
| $779K | 0.1% |
19,659
-648
| -3% | -$25.7K |
|
168
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $765K | 0.1% |
32,388
-56,985
| -64% | -$1.35M |
|
169
Philip Morris
PM
$251B
| $761K | 0.1% |
8,940
+5,394
| +152% | +$459K |
|
170
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $759K | 0.1% |
4,778
-575
| -11% | -$91.3K |
|
|
ATVI
171
DELISTED
Activision Blizzard Inc.
ATVI
| $749K | 0.1% |
12,610
-6,797
| -35% | -$404K |
|
172
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$722M
| $748K | 0.1% |
23,524
+1,738
| +8% | +$55.3K |
|
173
ProShares UltraShort S&P500
SDS
$442M
| $748K | 0.1% |
6,020
+700
| +13% | +$87K |
|
174
RTX Corp
RTX
$211B
| $740K | 0.1% |
7,848
+43
| +0.6% | +$4.06K |
|
175
ResMed
RMD
$40.6B
| $739K | 0.1% |
4,768
+8
| +0.2% | +$1.24K |
|