WP
WealthSource Partners Portfolio holdings
AUM
$1.54B
1-Year Return
16.67%
This Quarter Return
+15.38%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$695M
AUM Growth
+$60.6M
(+9.5%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
45.11%
Holding
390
New
50
Increased
95
Reduced
160
Closed
49
Top Buys
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$34.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$24.6M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$18.3M |
| 4 |
iShares MBS ETF
MBB
|
$15.2M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$14.4M |
Sector Composition
| 1 | Technology | 6.75% |
| 2 | Financials | 2.86% |
| 3 | Healthcare | 2.65% |
| 4 | Consumer Discretionary | 2.19% |
| 5 | Communication Services | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco Semiconductors ETF
PSI
$740M
| $678K | 0.1% |
+27,846
| New | +$678K |
|
152
iShares US Home Construction ETF
ITB
$3.35B
| $675K | 0.1% |
15,291
+1,575
| +11% | +$69.5K |
|
153
Western Union
WU
$2.86B
| $665K | 0.1% |
30,771
+6,057
| +25% | +$131K |
|
154
Union Pacific
UNP
$131B
| $657K | 0.09% |
3,886
-1,602
| -29% | -$271K |
|
155
Chipotle Mexican Grill
CMG
$55.1B
| $648K | 0.09% |
30,800
-5,000
| -14% | -$105K |
|
|
XLNX
156
DELISTED
Xilinx Inc
XLNX
| $643K | 0.09% |
6,531
-200
| -3% | -$19.7K |
|
157
McDonald's
MCD
$224B
| $642K | 0.09% |
3,478
-969
| -22% | -$179K |
|
158
iShares Short Treasury Bond ETF
SHV
$20.8B
| $642K | 0.09% |
+5,801
| New | +$642K |
|
159
Mondelez International
MDLZ
$79.9B
| $639K | 0.09% |
12,504
+2,525
| +25% | +$129K |
|
160
Alibaba
BABA
$323B
| $637K | 0.09% |
2,953
-1,411
| -32% | -$304K |
|
161
Fox Class A
FOXA
$27.4B
| $635K | 0.09% |
23,674
+4,511
| +24% | +$121K |
|
162
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$722M
| $623K | 0.09% |
22,154
+11
| +0% | +$309 |
|
163
American Tower
AMT
$92.9B
| $605K | 0.09% |
2,340
+732
| +46% | +$189K |
|
164
AbbVie
ABBV
$375B
| $600K | 0.09% |
6,112
+31
| +0.5% | +$3.04K |
|
165
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $600K | 0.09% |
5,892
| – | – |
|
166
News Corp Class A
NWSA
$16.6B
| $599K | 0.09% |
50,479
+7,705
| +18% | +$91.4K |
|
|
BSCM
167
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $595K | 0.09% |
27,249
-16,427
| -38% | -$359K |
|
168
Altria Group
MO
$112B
| $592K | 0.09% |
15,095
+2,486
| +20% | +$97.5K |
|
169
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $578K | 0.08% |
9,547
-4,282
| -31% | -$259K |
|
170
Polaris
PII
$3.33B
| $577K | 0.08% |
6,236
| – | – |
|
171
Walmart
WMT
$801B
| $575K | 0.08% |
14,400
-6,003
| -29% | -$240K |
|
172
Molson Coors Class B
TAP
$9.96B
| $568K | 0.08% |
16,531
+4,824
| +41% | +$166K |
|
173
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.3M
| $555K | 0.08% |
17,250
+13,500
| +360% | +$434K |
|
174
RTX Corp
RTX
$211B
| $552K | 0.08% |
8,963
+2,910
| +48% | +$179K |
|
175
Adobe
ADBE
$148B
| $549K | 0.08% |
1,261
-11
| -0.9% | -$4.79K |
|