WP
WealthSource Partners Portfolio holdings
AUM
$1.54B
This Quarter Return
+4.25%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$1B
AUM Growth
+$1B
(+17%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
11.87%
Top 10 Holdings %
Top 10 Hldgs %
43.77%
Holding
456
New
77
Increased
204
Reduced
126
Closed
25
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$38.6M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$30.6M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$12.6M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
$12.6M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$8.87M |
Top Sells
Sector Composition
| 1 | Technology | 5.83% |
| 2 | Financials | 3.04% |
| 3 | Healthcare | 2.3% |
| 4 | Communication Services | 2.19% |
| 5 | Consumer Discretionary | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $82.5M | 8.23% | 859,358 -58,339 | -6% | -$5.6M |
|
2
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $74M | 7.38% | 814,432 +16,915 | +2% | +$1.54M |
|
|
3
iShares US Treasury Bond ETF
GOVT
$27.9B
| $56.3M | 5.61% | 2,148,277 +482,819 | +29% | +$12.6M |
|
|
4
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $38.6M | 3.85% | +1,302,248 | New | +$38.6M |
|
5
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $36.5M | 3.65% | 1,167,143 +267,901 | +30% | +$8.39M |
|
6
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $35.9M | 3.58% | 829,409 -77,321 | -9% | -$3.35M |
|
7
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $34.4M | 3.43% | 342,011 -17,191 | -5% | -$1.73M |
|
|
8
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $30.6M | 3.05% | +599,580 | New | +$30.6M |
|
9
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $25.1M | 2.5% | 244,852 -1,817 | -0.7% | -$186K |
|
10
Apple
AAPL
$3.45T
| $24.8M | 2.48% | 203,243 +15,264 | +8% | +$1.86M |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $20.9M | 2.09% | 192,700 +69,949 | +57% | +$7.59M |
|
12
iShares Global Tech ETF
IXN
$5.71B
| $19.8M | 1.97% | 64,200 +3,604 | +6% | +$1.11M |
|
|
13
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $12.6M | 1.26% | +431,954 | New | +$12.6M |
|
14
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $11.4M | 1.14% | 315,020 -101,906 | -24% | -$3.69M |
|
15
iShares US Medical Devices ETF
IHI
$4.33B
| $10.8M | 1.08% | 32,696 -12,616 | -28% | -$4.17M |
|
16
Microsoft
MSFT
$3.77T
| $10.6M | 1.06% | 44,937 +3,140 | +8% | +$740K |
|
17
iShares Core MSCI EAFE ETF
IEFA
$150B
| $10.1M | 1.01% | 140,336 -83,282 | -37% | -$6M |
|
18
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $10M | 1% | 62,461 +36,124 | +137% | +$5.81M |
|
|
19
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $8.87M | 0.88% | +147,837 | New | +$8.87M |
|
20
iShares MBS ETF
MBB
$41B
| $8.76M | 0.87% | 80,778 -73,729 | -48% | -$7.99M |
|
21
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
| $8.57M | 0.85% | 284,070 -557,557 | -66% | -$16.8M |
|
22
iShares US Energy ETF
IYE
$1.2B
| $8.5M | 0.85% | +323,887 | New | +$8.5M |
|
23
Wells Fargo
WFC
$263B
| $8.38M | 0.84% | 214,470 +5,318 | +3% | +$208K |
|
24
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $6.78M | 0.68% | 147,971 -306,791 | -67% | -$14.1M |
|
25
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $6.55M | 0.65% | +81,819 | New | +$6.55M |
|