WP
WealthSource Partners Portfolio holdings
AUM
$1.54B
1-Year Return
16.67%
This Quarter Return
+4.25%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$1B
AUM Growth
+$145M
(+17%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
12.03%
Top 10 Holdings %
Top 10 Hldgs %
43.77%
Holding
456
New
77
Increased
204
Reduced
126
Closed
25
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$38.6M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$30.6M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$12.6M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
$12.6M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$8.87M |
Top Sells
Sector Composition
| 1 | Technology | 5.83% |
| 2 | Financials | 3.04% |
| 3 | Healthcare | 2.3% |
| 4 | Communication Services | 2.19% |
| 5 | Consumer Discretionary | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares ESG Advanced MSCI EAFE ETF
DMXF
$828M
| $1.03M | 0.1% |
15,902
+3,724
| +31% | +$242K |
|
152
iShares Emerging Markets Dividend ETF
DVYE
$909M
| $1.02M | 0.1% |
26,111
-2,954
| -10% | -$116K |
|
153
VanEck Merk Gold Trust
OUNZ
$1.92B
| $1.02M | 0.1% |
61,366
+4,234
| +7% | +$70.4K |
|
154
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1M | 0.1% |
16,954
+11,360
| +203% | +$673K |
|
155
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1M | 0.1% |
7,531
+352
| +5% | +$46.7K |
|
156
Adobe
ADBE
$148B
| $987K | 0.1% |
2,077
-86
| -4% | -$40.9K |
|
157
Qualcomm
QCOM
$172B
| $983K | 0.1% |
7,412
+990
| +15% | +$131K |
|
158
Devon Energy
DVN
$22.1B
| $979K | 0.1% |
+44,820
| New | +$979K |
|
159
Coca-Cola
KO
$292B
| $970K | 0.1% |
18,406
+3,339
| +22% | +$176K |
|
160
Vanguard Total International Bond ETF
BNDX
$68.4B
| $967K | 0.1% |
16,932
-8,371
| -33% | -$478K |
|
161
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $947K | 0.09% |
12,812
| – | – |
|
162
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $945K | 0.09% |
18,614
+6,052
| +48% | +$307K |
|
163
iShares US Financial Services ETF
IYG
$1.9B
| $944K | 0.09% |
16,533
-1,647
| -9% | -$94K |
|
164
Lockheed Martin
LMT
$108B
| $934K | 0.09% |
2,528
+596
| +31% | +$220K |
|
165
Sprott Gold Miners ETF
SGDM
$520M
| $927K | 0.09% |
34,592
-7,890
| -19% | -$211K |
|
166
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $926K | 0.09% |
18,335
+2,132
| +13% | +$108K |
|
167
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $909K | 0.09% |
17,467
+9,293
| +114% | +$484K |
|
168
First Trust Mid Cap Value AlphaDEX Fund
FNK
$206M
| $902K | 0.09% |
21,050
-9,375
| -31% | -$402K |
|
169
Salesforce
CRM
$239B
| $888K | 0.09% |
4,192
+488
| +13% | +$103K |
|
170
McDonald's
MCD
$224B
| $878K | 0.09% |
3,918
+439
| +13% | +$98.4K |
|
171
Mondelez International
MDLZ
$79.9B
| $878K | 0.09% |
14,996
+1,546
| +11% | +$90.5K |
|
172
Booking.com
BKNG
$178B
| $871K | 0.09% |
374
+72
| +24% | +$168K |
|
173
ARK Innovation ETF
ARKK
$7.49B
| $869K | 0.09% |
+7,246
| New | +$869K |
|
174
Union Pacific
UNP
$131B
| $862K | 0.09% |
3,913
+674
| +21% | +$148K |
|
175
Electronic Arts
EA
$42.2B
| $861K | 0.09% |
6,361
-120
| -2% | -$16.2K |
|