WP
WealthSource Partners Portfolio holdings
AUM
$1.54B
1-Year Return
16.67%
This Quarter Return
+5.97%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$1.48B
AUM Growth
+$65.9M
(+4.7%)
Cap. Flow
-$4.8M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
44.23%
Holding
515
New
37
Increased
148
Reduced
252
Closed
26
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$51.9M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$26.7M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$22.8M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$16.9M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$11.3M |
Top Sells
Sector Composition
| 1 | Technology | 4.44% |
| 2 | Financials | 1.95% |
| 3 | Energy | 1.55% |
| 4 | Healthcare | 1.47% |
| 5 | Consumer Discretionary | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bank of America
BAC
$372B
| $1.19M | 0.08% |
41,608
-13
| -0% | -$372 |
|
177
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
| $1.19M | 0.08% |
38,342
+25
| +0.1% | +$775 |
|
178
VanEck Gold Miners ETF
GDX
$20.1B
| $1.15M | 0.08% |
35,628
+1,480
| +4% | +$47.9K |
|
179
McDonald's
MCD
$223B
| $1.15M | 0.08% |
4,122
-224
| -5% | -$62.6K |
|
180
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $1.13M | 0.08% |
51,768
+26,829
| +108% | +$586K |
|
181
Vanguard Growth ETF
VUG
$188B
| $1.13M | 0.08% |
4,532
-33
| -0.7% | -$8.23K |
|
182
First Trust Value Line Dividend Fund
FVD
$9.1B
| $1.13M | 0.08% |
28,117
-163
| -0.6% | -$6.55K |
|
183
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $1.13M | 0.08% |
+38,597
| New | +$1.13M |
|
184
Advanced Micro Devices
AMD
$253B
| $1.1M | 0.07% |
11,178
-148
| -1% | -$14.5K |
|
185
Walmart
WMT
$816B
| $1.09M | 0.07% |
22,098
-687
| -3% | -$33.8K |
|
186
Target
TGT
$41.3B
| $1.08M | 0.07% |
6,548
+172
| +3% | +$28.5K |
|
187
iShares ESG Advanced MSCI EAFE ETF
DMXF
$834M
| $1.08M | 0.07% |
18,047
-459
| -2% | -$27.4K |
|
188
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.06M | 0.07% |
13,903
| – | – |
|
189
Keurig Dr Pepper
KDP
$37.5B
| $1.05M | 0.07% |
29,855
| – | – |
|
190
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.05M | 0.07% |
32,736
-6,743
| -17% | -$217K |
|
191
Dimensional International Small Cap Value ETF
DISV
$3.54B
| $1.05M | 0.07% |
44,073
-1,055
| -2% | -$25.1K |
|
192
Canadian Natural Resources
CNQ
$64.3B
| $1.04M | 0.07% |
37,724
-1,332
| -3% | -$36.9K |
|
193
American Express
AXP
$226B
| $1.04M | 0.07% |
6,321
+4
| +0.1% | +$660 |
|
194
Sprott Uranium Miners ETF
URNM
$1.75B
| $1.04M | 0.07% |
33,161
-1,305
| -4% | -$40.9K |
|
195
AbbVie
ABBV
$372B
| $1.03M | 0.07% |
6,487
+17
| +0.3% | +$2.71K |
|
196
Linde
LIN
$222B
| $1.02M | 0.07% |
2,870
-25
| -0.9% | -$8.89K |
|
197
Coca-Cola
KO
$292B
| $1M | 0.07% |
16,139
-1,113
| -6% | -$69K |
|
198
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $993K | 0.07% |
20,021
+14,990
| +298% | +$744K |
|
199
Charles Schwab
SCHW
$170B
| $972K | 0.07% |
18,562
+1,399
| +8% | +$73.3K |
|
200
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $968K | 0.07% |
28,480
-5,458
| -16% | -$186K |
|