WP
WealthSource Partners Portfolio holdings
AUM
$1.54B
This Quarter Return
+5.68%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(+12%)
Cap. Flow
+$69.8M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
44.09%
Holding
494
New
63
Increased
214
Reduced
154
Closed
37
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.93% |
| 2 | Financials | 3.18% |
| 3 | Communication Services | 2.24% |
| 4 | Healthcare | 2.21% |
| 5 | Consumer Discretionary | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $92.2M | 8.19% | 887,196 +27,838 | +3% | +$2.89M |
|
2
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $82.2M | 7.3% | 835,239 +20,807 | +3% | +$2.05M |
|
3
iShares US Treasury Bond ETF
GOVT
$27.9B
| $61.3M | 5.44% | 2,305,671 +157,394 | +7% | +$4.19M |
|
4
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $51.7M | 4.59% | 1,723,010 +420,762 | +32% | +$12.6M |
|
5
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $39.7M | 3.53% | 1,269,003 +101,860 | +9% | +$3.19M |
|
6
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $39.4M | 3.49% | 871,670 +42,261 | +5% | +$1.91M |
|
7
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $38.5M | 3.42% | 359,166 +17,155 | +5% | +$1.84M |
|
8
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $36.6M | 3.25% | 707,856 +108,276 | +18% | +$5.6M |
|
9
Apple
AAPL
$3.45T
| $27.5M | 2.44% | 200,729 -2,514 | -1% | -$344K |
|
10
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $27.4M | 2.43% | 260,572 +15,720 | +6% | +$1.65M |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $23M | 2.04% | 203,838 +11,138 | +6% | +$1.26M |
|
12
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $13.8M | 1.23% | 461,988 +30,034 | +7% | +$900K |
|
13
iShares Global Tech ETF
IXN
$5.71B
| $13.7M | 1.21% | 40,487 -23,713 | -37% | -$8M |
|
14
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $13.4M | 1.19% | 222,886 +75,049 | +51% | +$4.5M |
|
15
iShares Global Financials ETF
IXG
$577M
| $12.7M | 1.13% | +163,716 | New | +$12.7M |
|
16
Microsoft
MSFT
$3.77T
| $12.7M | 1.13% | 46,789 +1,852 | +4% | +$502K |
|
17
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $12.6M | 1.12% | +364,469 | New | +$12.6M |
|
18
iShares US Energy ETF
IYE
$1.2B
| $11.4M | 1.01% | 390,582 +66,695 | +21% | +$1.94M |
|
19
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $11.2M | 0.99% | 64,466 +2,005 | +3% | +$348K |
|
20
iShares Core MSCI EAFE ETF
IEFA
$150B
| $10.4M | 0.93% | 139,331 -1,005 | -0.7% | -$75.2K |
|
21
Wells Fargo
WFC
$263B
| $9.99M | 0.89% | 220,485 +6,015 | +3% | +$272K |
|
22
iShares MBS ETF
MBB
$41B
| $9.32M | 0.83% | 86,108 +5,330 | +7% | +$577K |
|
23
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $8.31M | 0.74% | 96,805 +14,986 | +18% | +$1.29M |
|
24
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $7.73M | 0.69% | 167,880 +19,909 | +13% | +$917K |
|
25
iShares US Medical Devices ETF
IHI
$4.33B
| $6.75M | 0.6% | 18,683 -14,013 | -43% | -$5.06M |
|