WP
WealthSource Partners Portfolio holdings
AUM
$1.54B
1-Year Return
16.67%
This Quarter Return
-12.05%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$1.37B
AUM Growth
-$117M
(-7.9%)
Cap. Flow
+$75.1M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
42.29%
Holding
618
New
48
Increased
167
Reduced
265
Closed
107
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$31.8M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$25.8M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$18.7M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$18.1M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$17.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$13M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.5M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$10.5M |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$9.49M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$8.74M |
Sector Composition
| 1 | Technology | 5.31% |
| 2 | Financials | 2.71% |
| 3 | Healthcare | 2.09% |
| 4 | Communication Services | 1.62% |
| 5 | Energy | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.42M | 0.1% |
12,862
+10,283
| +399% | +$1.13M |
|
152
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.41M | 0.1% |
10,356
+156
| +2% | +$21.2K |
|
153
Financial Select Sector SPDR Fund
XLF
$53.1B
| $1.38M | 0.1% |
43,803
-22,996
| -34% | -$723K |
|
154
Vanguard Value ETF
VTV
$143B
| $1.36M | 0.1% |
10,289
+890
| +9% | +$117K |
|
155
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $1.35M | 0.1% |
39,092
-35,401
| -48% | -$1.23M |
|
156
Sprott Physical Silver Trust
PSLV
$7.68B
| $1.34M | 0.1% |
194,258
-6,074
| -3% | -$41.9K |
|
157
Coca-Cola
KO
$293B
| $1.33M | 0.1% |
21,191
-2,239
| -10% | -$141K |
|
158
Cameco
CCJ
$33.2B
| $1.31M | 0.1% |
62,310
-3,660
| -6% | -$76.9K |
|
159
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $1.3M | 0.1% |
56,134
+16,671
| +42% | +$386K |
|
160
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $1.27M | 0.09% |
53,130
-11,952
| -18% | -$285K |
|
161
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$495M
| $1.27M | 0.09% |
51,536
| – | – |
|
162
Vanguard Growth ETF
VUG
$186B
| $1.24M | 0.09% |
5,569
-4,176
| -43% | -$931K |
|
163
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.24M | 0.09% |
9,650
-4,525
| -32% | -$581K |
|
164
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
| $1.23M | 0.09% |
42,130
-8,941
| -18% | -$260K |
|
165
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.22M | 0.09% |
18,872
+8,400
| +80% | +$542K |
|
166
Abbott
ABT
$232B
| $1.22M | 0.09% |
11,187
-556
| -5% | -$60.4K |
|
167
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$253M
| $1.21M | 0.09% |
54,660
+4,100
| +8% | +$90.5K |
|
168
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $1.2M | 0.09% |
38,132
-13,848
| -27% | -$436K |
|
169
Walmart
WMT
$796B
| $1.2M | 0.09% |
29,529
+90
| +0.3% | +$3.65K |
|
170
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.19M | 0.09% |
18,446
-243
| -1% | -$15.7K |
|
171
MP Materials
MP
$11.1B
| $1.18M | 0.09% |
36,660
-3,980
| -10% | -$128K |
|
172
iShares ESG Advanced MSCI EAFE ETF
DMXF
$826M
| $1.16M | 0.09% |
22,291
-2,628
| -11% | -$137K |
|
173
Nike
NKE
$109B
| $1.15M | 0.08% |
11,294
-335
| -3% | -$34.2K |
|
174
Mastercard
MA
$524B
| $1.15M | 0.08% |
3,653
-153
| -4% | -$48.3K |
|
175
Broadcom
AVGO
$1.6T
| $1.12M | 0.08% |
23,110
-3,050
| -12% | -$148K |
|