WP
WealthSource Partners Portfolio holdings
AUM
$1.54B
1-Year Return
16.67%
This Quarter Return
+6.15%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$762M
AUM Growth
+$94.9M
(+14%)
Cap. Flow
+$63M
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
467
New
44
Increased
117
Reduced
225
Closed
55
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$36.9M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$23M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$21.7M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$17.3M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$16.8M |
Top Sells
Sector Composition
| 1 | Technology | 5.9% |
| 2 | Financials | 4.42% |
| 3 | Healthcare | 2.95% |
| 4 | Consumer Discretionary | 1.86% |
| 5 | Communication Services | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Global Healthcare ETF
IXJ
$3.85B
| $589K | 0.08% |
8,568
-56
| -0.6% | -$3.85K |
|
202
Comcast
CMCSA
$125B
| $587K | 0.08% |
13,060
+2,061
| +19% | +$92.6K |
|
203
Garmin
GRMN
$45.7B
| $587K | 0.08% |
6,021
-10
| -0.2% | -$975 |
|
204
iShares TIPS Bond ETF
TIP
$13.6B
| $587K | 0.08% |
5,040
-227
| -4% | -$26.4K |
|
205
Electronic Arts
EA
$42.2B
| $583K | 0.08% |
5,424
+2,847
| +110% | +$306K |
|
206
Broadridge
BR
$29.4B
| $562K | 0.07% |
4,553
-240
| -5% | -$29.6K |
|
207
Vanguard FTSE Europe ETF
VGK
$26.9B
| $561K | 0.07% |
9,567
+64
| +0.7% | +$3.75K |
|
208
Equifax
EFX
$30.8B
| $559K | 0.07% |
+3,989
| New | +$559K |
|
209
Materials Select Sector SPDR Fund
XLB
$5.52B
| $553K | 0.07% |
9,009
-195
| -2% | -$12K |
|
210
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $552K | 0.07% |
11,050
-2,449
| -18% | -$122K |
|
211
Compass Diversified
CODI
$548M
| $547K | 0.07% |
22,020
| – | – |
|
212
ProShares Large Cap Core Plus
CSM
$469M
| $544K | 0.07% |
14,084
-590
| -4% | -$22.8K |
|
213
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $544K | 0.07% |
7,483
-2,952
| -28% | -$215K |
|
214
TAL Education Group
TAL
$6.17B
| $544K | 0.07% |
11,286
-25
| -0.2% | -$1.21K |
|
215
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $539K | 0.07% |
12,015
-3,741
| -24% | -$168K |
|
216
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $538K | 0.07% |
3,926
-1,175
| -23% | -$161K |
|
217
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$76.5M
| $537K | 0.07% |
7,270
| – | – |
|
218
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $536K | 0.07% |
+12,240
| New | +$536K |
|
219
SPDR S&P Biotech ETF
XBI
$5.39B
| $536K | 0.07% |
5,637
-11,548
| -67% | -$1.1M |
|
220
Mastercard
MA
$528B
| $535K | 0.07% |
1,792
-39
| -2% | -$11.6K |
|
221
Broadcom
AVGO
$1.58T
| $530K | 0.07% |
16,770
-1,690
| -9% | -$53.4K |
|
222
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| $520K | 0.07% |
+8,511
| New | +$520K |
|
223
Fox Class A
FOXA
$27.4B
| $519K | 0.07% |
+13,988
| New | +$519K |
|
224
AbbVie
ABBV
$375B
| $517K | 0.07% |
5,839
-4,198
| -42% | -$372K |
|
225
Target
TGT
$42.3B
| $516K | 0.07% |
4,022
-1,136
| -22% | -$146K |
|