WP
WealthSource Partners Portfolio holdings
AUM
$1.54B
This Quarter Return
+10.29%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$857M
AUM Growth
+$857M
(+14%)
Cap. Flow
+$44.3M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
403
New
47
Increased
130
Reduced
180
Closed
24
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$25.6M |
| 2 |
iShares MBS ETF
MBB
|
$16.5M |
| 3 |
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
$12.1M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$8.72M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$7.88M |
Top Sells
Sector Composition
| 1 | Technology | 6.28% |
| 2 | Financials | 2.85% |
| 3 | Healthcare | 2.38% |
| 4 | Communication Services | 2.12% |
| 5 | Consumer Discretionary | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $83.5M | 9.74% | 917,697 +95,848 | +12% | +$8.72M |
|
|
2
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $68.6M | 8% | 797,517 +297,953 | +60% | +$25.6M |
|
3
iShares US Treasury Bond ETF
GOVT
$27.9B
| $45.4M | 5.29% | 1,665,458 -207,432 | -11% | -$5.65M |
|
|
4
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $38.1M | 4.44% | 906,730 +187,698 | +26% | +$7.88M |
|
5
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $36.2M | 4.23% | 359,202 -41,773 | -10% | -$4.22M |
|
6
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $28.2M | 3.29% | 899,242 +86,438 | +11% | +$2.71M |
|
|
7
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
| $27.9M | 3.25% | 841,627 +366,215 | +77% | +$12.1M |
|
8
Apple
AAPL
$3.45T
| $24.9M | 2.91% | 187,979 -25,354 | -12% | -$3.36M |
|
9
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $21.4M | 2.5% | 246,669 +9,128 | +4% | +$793K |
|
10
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $20.7M | 2.41% | 454,762 +35,035 | +8% | +$1.59M |
|
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $20.2M | 2.35% | 146,029 -94,182 | -39% | -$13M |
|
12
iShares Global Tech ETF
IXN
$5.71B
| $18.2M | 2.12% | 60,596 -3,370 | -5% | -$1.01M |
|
|
13
iShares MBS ETF
MBB
$41B
| $17M | 1.99% | 154,507 +150,007 | +3,333% | +$16.5M |
|
14
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $15.5M | 1.81% | 416,926 +139,311 | +50% | +$5.18M |
|
15
iShares Core MSCI EAFE ETF
IEFA
$150B
| $15.5M | 1.8% | 223,618 -103,396 | -32% | -$7.14M |
|
16
iShares US Medical Devices ETF
IHI
$4.33B
| $14.8M | 1.73% | 45,312 -485 | -1% | -$159K |
|
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $14.3M | 1.67% | 210,294 +7,114 | +4% | +$483K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.3M | 1.32% | 122,751 -119,064 | -49% | -$10.9M |
|
19
Microsoft
MSFT
$3.77T
| $9.3M | 1.08% | 41,797 -2,942 | -7% | -$654K |
|
20
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $7.51M | 0.88% | 62,565 +33,190 | +113% | +$3.98M |
|
21
Wells Fargo
WFC
$263B
| $6.31M | 0.74% | 209,152 +310 | +0.1% | +$9.36K |
|
22
iShares National Muni Bond ETF
MUB
$38.6B
| $5.94M | 0.69% | 50,706 +12,231 | +32% | +$1.43M |
|
23
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $5.9M | 0.69% | 50,797 +1,857 | +4% | +$216K |
|
24
Amazon
AMZN
$2.44T
| $5.09M | 0.59% | 1,563 -16 | -1% | -$52.1K |
|
25
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.99M | 0.58% | 42,254 +1,053 | +3% | +$124K |
|