WP
WealthSource Partners Portfolio holdings
AUM
$1.54B
This Quarter Return
+5.79%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(+9%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
39.72%
Holding
576
New
70
Increased
201
Reduced
235
Closed
35
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.23% |
| 2 | Financials | 3.32% |
| 3 | Healthcare | 2.31% |
| 4 | Consumer Discretionary | 2.16% |
| 5 | Communication Services | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $95.9M | 7.66% | 842,408 +3,875 | +0.5% | +$441K |
|
2
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $91.6M | 7.32% | 849,315 +17,284 | +2% | +$1.86M |
|
3
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $60.8M | 4.86% | 2,053,432 +181,716 | +10% | +$5.38M |
|
4
iShares US Treasury Bond ETF
GOVT
$27.9B
| $51.1M | 4.08% | 1,913,577 +37,459 | +2% | +$999K |
|
5
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $46.2M | 3.7% | 419,311 +15,307 | +4% | +$1.69M |
|
6
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $38.7M | 3.1% | 768,628 +47,221 | +7% | +$2.38M |
|
7
Apple
AAPL
$3.45T
| $32.5M | 2.59% | 182,807 -8,928 | -5% | -$1.59M |
|
8
iShares TIPS Bond ETF
TIP
$13.6B
| $28.9M | 2.31% | 223,795 +83,625 | +60% | +$10.8M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $25.1M | 2% | 218,992 +15,079 | +7% | +$1.73M |
|
10
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $24.9M | 1.99% | 227,270 -12,397 | -5% | -$1.36M |
|
11
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $24.5M | 1.96% | 817,363 +277,666 | +51% | +$8.32M |
|
12
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $22.1M | 1.76% | 555,357 -124,983 | -18% | -$4.97M |
|
13
iShares Global Tech ETF
IXN
$5.71B
| $20.6M | 1.64% | 319,257 -26,497 | -8% | -$1.71M |
|
14
Microsoft
MSFT
$3.77T
| $14.9M | 1.19% | 44,420 -2,965 | -6% | -$997K |
|
15
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $12.1M | 0.96% | 201,707 -32,394 | -14% | -$1.94M |
|
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $12M | 0.96% | 148,456 +83,354 | +128% | +$6.74M |
|
17
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $11M | 0.88% | 357,078 -51,599 | -13% | -$1.59M |
|
18
iShares Global Financials ETF
IXG
$577M
| $10.7M | 0.85% | 133,520 +1,487 | +1% | +$119K |
|
19
iShares US Energy ETF
IYE
$1.2B
| $10.2M | 0.82% | 340,170 -4,724 | -1% | -$142K |
|
20
Wells Fargo
WFC
$263B
| $9.86M | 0.79% | 205,492 -12,313 | -6% | -$591K |
|
21
iShares MBS ETF
MBB
$41B
| $9.69M | 0.77% | 90,156 +3,282 | +4% | +$353K |
|
22
iShares Core MSCI EAFE ETF
IEFA
$150B
| $9.48M | 0.76% | 126,974 -1,781 | -1% | -$133K |
|
23
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $9.4M | 0.75% | 101,816 +158 | +0.2% | +$14.6K |
|
24
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $8.04M | 0.64% | 177,525 -6,570 | -4% | -$298K |
|
25
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $8M | 0.64% | 74,485 +31,190 | +72% | +$3.35M |
|