WP
WealthSource Partners Portfolio holdings
AUM
$1.54B
This Quarter Return
-0.58%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(+1.6%)
Cap. Flow
+$44.3M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
531
New
74
Increased
248
Reduced
154
Closed
25
Top Buys
| 1 |
iShares Global Tech ETF
IXN
|
$17.3M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$14.5M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.77M |
| 4 |
iShares US Medical Devices ETF
IHI
|
$4.7M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$4.44M |
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$16M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$11.4M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$7.93M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$7.13M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$5.06M |
Sector Composition
| 1 | Technology | 5.92% |
| 2 | Financials | 3.5% |
| 3 | Healthcare | 2.33% |
| 4 | Communication Services | 2.3% |
| 5 | Consumer Discretionary | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $87.2M | 7.62% |
838,533
-48,663
| -5% | -$5.06M |
|
2
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $81.9M | 7.16% |
832,031
-3,208
| -0.4% | -$316K |
|
|
3
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $55.9M | 4.88% |
1,871,716
+148,706
| +9% | +$4.44M |
|
|
4
iShares US Treasury Bond ETF
GOVT
$27.9B
| $49.8M | 4.35% |
1,876,118
-429,553
| -19% | -$11.4M |
|
|
5
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $43M | 3.76% |
404,004
+44,838
| +12% | +$4.77M |
|
6
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $36.7M | 3.2% |
721,407
+13,551
| +2% | +$689K |
|
|
7
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $28.2M | 2.46% |
680,340
-191,330
| -22% | -$7.93M |
|
8
Apple
AAPL
$3.45T
| $27.1M | 2.37% |
191,735
-8,994
| -4% | -$1.27M |
|
9
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $24.1M | 2.11% |
239,667
-20,905
| -8% | -$2.11M |
|
|
10
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $23.7M | 2.07% |
757,623
-511,380
| -40% | -$16M |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $22.3M | 1.95% |
203,913
+75
| +0% | +$8.19K |
|
|
12
iShares Global Tech ETF
IXN
$5.71B
| $19.6M | 1.71% |
345,754
+305,267
| +754% | +$17.3M |
|
|
13
iShares TIPS Bond ETF
TIP
$13.6B
| $17.9M | 1.56% |
140,170
+113,780
| +431% | +$14.5M |
|
14
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $16.3M | 1.42% |
539,697
+77,709
| +17% | +$2.34M |
|
15
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $14.6M | 1.28% |
408,677
+44,208
| +12% | +$1.58M |
|
16
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $14M | 1.23% |
234,101
+11,215
| +5% | +$672K |
|
17
Microsoft
MSFT
$3.77T
| $13.4M | 1.17% |
47,385
+596
| +1% | +$168K |
|
18
iShares Global Financials ETF
IXG
$577M
| $10.4M | 0.9% |
132,033
-31,683
| -19% | -$2.49M |
|
19
Wells Fargo
WFC
$263B
| $10.1M | 0.88% |
217,805
-2,680
| -1% | -$124K |
|
20
iShares US Energy ETF
IYE
$1.2B
| $9.75M | 0.85% |
344,894
-45,688
| -12% | -$1.29M |
|
21
iShares Core MSCI EAFE ETF
IEFA
$150B
| $9.56M | 0.84% |
128,755
-10,576
| -8% | -$785K |
|
22
iShares MBS ETF
MBB
$41B
| $9.4M | 0.82% |
86,874
+766
| +0.9% | +$82.8K |
|
23
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $8.67M | 0.76% |
101,658
+4,853
| +5% | +$414K |
|
24
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $8.41M | 0.74% |
184,095
+16,215
| +10% | +$741K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.07M | 0.62% |
16,479
+5,961
| +57% | +$2.56M |
|