WP
WealthSource Partners Portfolio holdings
AUM
$1.54B
This Quarter Return
-2.61%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$1.48B
AUM Growth
+$1.48B
(+19%)
Cap. Flow
+$321M
Cap. Flow
% of AUM
21.62%
Top 10 Holdings %
Top 10 Hldgs %
39.1%
Holding
627
New
86
Increased
254
Reduced
194
Closed
57
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$86.4M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$23.8M |
| 3 |
Microsoft
MSFT
|
$23.7M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$22.8M |
| 5 |
Apple
AAPL
|
$19.1M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$12.1M |
| 2 |
iShares Global Financials ETF
IXG
|
$10.2M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$6.84M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.53M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
$5.44M |
Sector Composition
| 1 | Technology | 8.39% |
| 2 | Financials | 3.66% |
| 3 | Healthcare | 3.04% |
| 4 | Communication Services | 2.96% |
| 5 | Consumer Discretionary | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $132M | 8.88% |
2,446,822
+1,604,414
| +190% | +$86.4M |
|
|
2
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $110M | 7.41% |
1,084,468
+235,153
| +28% | +$23.8M |
|
|
3
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $79.8M | 5.38% |
2,872,253
+818,821
| +40% | +$22.8M |
|
4
iShares US Treasury Bond ETF
GOVT
$27.9B
| $54.3M | 3.66% |
2,180,614
+267,037
| +14% | +$6.65M |
|
|
5
Apple
AAPL
$3.45T
| $51M | 3.44% |
291,988
+109,181
| +60% | +$19.1M |
|
|
6
Microsoft
MSFT
$3.77T
| $37.4M | 2.52% |
121,431
+77,011
| +173% | +$23.7M |
|
7
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $35.6M | 2.4% |
708,035
-60,593
| -8% | -$3.05M |
|
|
8
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $33.5M | 2.26% |
348,304
-71,007
| -17% | -$6.84M |
|
9
Amazon
AMZN
$2.44T
| $23.9M | 1.61% |
7,323
+5,509
| +304% | +$18M |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $23M | 1.55% |
213,359
-5,633
| -3% | -$608K |
|
11
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $22.6M | 1.52% |
614,518
+59,161
| +11% | +$2.17M |
|
12
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $19.1M | 1.29% |
477,057
+119,979
| +34% | +$4.81M |
|
13
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $18.7M | 1.26% |
179,298
-47,972
| -21% | -$5.02M |
|
14
iShares Global Tech ETF
IXN
$5.71B
| $18.6M | 1.26% |
321,070
+1,813
| +0.6% | +$105K |
|
|
15
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $17.3M | 1.16% |
621,436
-195,927
| -24% | -$5.44M |
|
|
16
iShares TIPS Bond ETF
TIP
$13.6B
| $15.8M | 1.06% |
126,736
-97,059
| -43% | -$12.1M |
|
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $14.5M | 0.98% |
187,498
+39,042
| +26% | +$3.03M |
|
18
iShares US Energy ETF
IYE
$1.2B
| $13.9M | 0.93% |
338,505
-1,665
| -0.5% | -$68.1K |
|
19
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $10.2M | 0.69% |
399,959
+226,459
| +131% | +$5.76M |
|
20
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $10M | 0.67% |
113,427
+11,611
| +11% | +$1.02M |
|
21
SPDR Gold Trust
GLD
$107B
| $9.82M | 0.66% |
54,383
+44,872
| +472% | +$8.11M |
|
22
Wells Fargo
WFC
$263B
| $9.55M | 0.64% |
197,093
-8,399
| -4% | -$407K |
|
23
iShares MBS ETF
MBB
$41B
| $9.35M | 0.63% |
91,743
+1,587
| +2% | +$162K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $9.2M | 0.62% |
3,293
+1,906
| +137% | +$5.32M |
|
25
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $9.19M | 0.62% |
154,333
-47,374
| -23% | -$2.82M |
|