WP

WealthSource Partners Portfolio holdings

AUM $1.54B
1-Year Est. Return 16.67%
This Quarter Est. Return
1 Year Est. Return
+16.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
-$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$19M
3
+$13.3M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12.2M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.67M

Top Sells

1
+$22.4M
2
+$14.1M
3
+$13.3M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$11.2M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$11.1M

Sector Composition

1 Technology 4.41%
2 Financials 2.14%
3 Energy 1.71%
4 Consumer Discretionary 1.46%
5 Industrials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$60.7B
$169M 11.56%
10,035,234
-193,869
SPAB icon
2
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.71B
$98.6M 6.74%
4,052,230
-457,077
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$77.9M 5.32%
591,051
+51,632
ESGU icon
4
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
$48.7M 3.32%
518,121
-115,173
EFG icon
5
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$46M 3.14%
532,622
-118,750
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$27.4B
$44.2M 3.02%
902,700
+270,820
TFLO icon
7
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$32.5M 2.22%
+640,414
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$31.3M 2.14%
432,438
+27,968
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$30.6M 2.09%
423,381
+3,592
MBB icon
10
iShares MBS ETF
MBB
$41.7B
$28.9M 1.97%
325,235
-149,273
AAPL icon
11
Apple
AAPL
$3.74T
$26.6M 1.82%
155,549
-15,630
IVLU icon
12
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
$23.2M 1.59%
915,699
-5,796
SPTL icon
13
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.9B
$22M 1.51%
842,841
+726,054
IYW icon
14
iShares US Technology ETF
IYW
$22.1B
$18.4M 1.26%
175,761
-134,219
SPEM icon
15
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$17.5M 1.2%
521,275
-273,121
MSFT icon
16
Microsoft
MSFT
$3.82T
$15.8M 1.08%
50,125
-2,195
MUB icon
17
iShares National Muni Bond ETF
MUB
$40.3B
$15.4M 1.05%
150,300
+85,837
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$65.8B
$15M 1.03%
219,713
+178,489
FTSM icon
19
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
$14.6M 1%
246,393
+74,732
BSCN
20
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$13.7M 0.94%
647,633
-71,635
GOVT icon
21
iShares US Treasury Bond ETF
GOVT
$28.5B
$12.7M 0.86%
574,151
-1,017,951
FEX icon
22
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$12.1M 0.83%
149,058
-88
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$11.4M 0.78%
227,840
+193,850
CMF icon
24
iShares California Muni Bond ETF
CMF
$3.42B
$10.8M 0.73%
196,063
+41,222
TIP icon
25
iShares TIPS Bond ETF
TIP
$13.9B
$10.4M 0.71%
99,983
+85,792
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