WP
WealthSource Partners Portfolio holdings
AUM
$1.54B
This Quarter Return
-2.61%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$1.48B
AUM Growth
+$1.48B
(+19%)
Cap. Flow
+$321M
Cap. Flow
% of AUM
21.62%
Top 10 Holdings %
Top 10 Hldgs %
39.1%
Holding
627
New
86
Increased
254
Reduced
194
Closed
57
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$86.4M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$23.8M |
| 3 |
Microsoft
MSFT
|
$23.7M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$22.8M |
| 5 |
Apple
AAPL
|
$19.1M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$12.1M |
| 2 |
iShares Global Financials ETF
IXG
|
$10.2M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$6.84M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.53M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
$5.44M |
Sector Composition
| 1 | Technology | 8.39% |
| 2 | Financials | 3.66% |
| 3 | Healthcare | 3.04% |
| 4 | Communication Services | 2.96% |
| 5 | Consumer Discretionary | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Broadcom
AVGO
$1.4T
| $1.65M | 0.11% |
2,616
+1,923
| +277% | +$1.21M |
|
152
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.65M | 0.11% |
10,200
-279
| -3% | -$45K |
|
153
Range Resources
RRC
$8.16B
| $1.64M | 0.11% |
54,086
-40,696
| -43% | -$1.24M |
|
154
VanEck Gold Miners ETF
GDX
$19.5B
| $1.64M | 0.11% |
42,750
+5,663
| +15% | +$217K |
|
155
iShares International Select Dividend ETF
IDV
$5.71B
| $1.59M | 0.11% |
49,987
+294
| +0.6% | +$9.34K |
|
156
Nike
NKE
$110B
| $1.57M | 0.11% |
11,629
-278
| -2% | -$37.4K |
|
157
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $1.56M | 0.1% |
12,876
+650
| +5% | +$78.6K |
|
158
iShares ESG Advanced MSCI EAFE ETF
DMXF
$814M
| $1.52M | 0.1% |
24,919
+1,955
| +9% | +$119K |
|
159
Target
TGT
$42B
| $1.51M | 0.1% |
7,107
+77
| +1% | +$16.3K |
|
160
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.48M | 0.1% |
32,808
+11,484
| +54% | +$518K |
|
161
Walmart
WMT
$780B
| $1.46M | 0.1% |
9,813
+1,565
| +19% | +$233K |
|
162
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $1.46M | 0.1% |
18,689
-1,365
| -7% | -$106K |
|
163
Coca-Cola
KO
$297B
| $1.45M | 0.1% |
23,430
+663
| +3% | +$41.1K |
|
164
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $1.44M | 0.1% |
14,731
-2,297
| -13% | -$225K |
|
165
AbbVie
ABBV
$374B
| $1.43M | 0.1% |
8,804
-655
| -7% | -$106K |
|
166
AT&T
T
$208B
| $1.42M | 0.1% |
59,970
+4,103
| +7% | +$96.9K |
|
167
iShares US Technology ETF
IYW
$22.7B
| $1.39M | 0.09% |
13,507
+4,281
| +46% | +$441K |
|
168
Abbott
ABT
$231B
| $1.39M | 0.09% |
11,743
-696
| -6% | -$82.4K |
|
169
Vanguard Value ETF
VTV
$143B
| $1.39M | 0.09% |
9,399
-1,042
| -10% | -$154K |
|
170
iShares Russell 1000 ETF
IWB
$42.9B
| $1.37M | 0.09% |
5,488
+513
| +10% | +$128K |
|
171
Blackrock
BLK
$175B
| $1.37M | 0.09% |
1,786
+1,545
| +641% | +$1.18M |
|
172
Honeywell
HON
$138B
| $1.36M | 0.09% |
6,994
+2,539
| +57% | +$494K |
|
173
Travelers Companies
TRV
$61.1B
| $1.36M | 0.09% |
+7,447
| New | +$1.36M |
|
174
Mastercard
MA
$535B
| $1.36M | 0.09% |
3,806
+184
| +5% | +$65.7K |
|
175
Canadian Natural Resources
CNQ
$66.6B
| $1.36M | 0.09% |
21,907
-9,681
| -31% | -$600K |
|