WP
WealthSource Partners Portfolio holdings
AUM
$1.54B
This Quarter Return
+2.06%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$274M
AUM Growth
+$6.05M
(+2.3%)
Cap. Flow
+$875K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
312
New
51
Increased
76
Reduced
107
Closed
54
Top Buys
Top Sells
| 1 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$3.71M |
| 2 |
Apple
AAPL
|
$3.31M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.8M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.37M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$2.22M |
Sector Composition
| 1 | Technology | 4.94% |
| 2 | Financials | 4.13% |
| 3 | Healthcare | 3.27% |
| 4 | Consumer Staples | 2.81% |
| 5 | Energy | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Tyson Foods
TSN
$20B
| $223K | 0.08% |
2,980
-60
| -2% | -$4.49K |
|
227
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$250M
| $216K | 0.08% |
6,034
-6,163
| -51% | -$221K |
|
|
RAI
228
DELISTED
Reynolds American Inc
RAI
| $216K | 0.08% |
+4,575
| New | +$216K |
|
229
ProShares Short QQQ
PSQ
$513M
| $214K | 0.08% |
900
| – | – |
|
230
Southern Company
SO
$101B
| $213K | 0.08% |
+4,151
| New | +$213K |
|
231
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $212K | 0.08% |
+6,608
| New | +$212K |
|
232
Sempra
SRE
$53.7B
| $212K | 0.08% |
3,962
| – | – |
|
233
Korea Electric Power
KEP
$17.2B
| $209K | 0.08% |
8,575
| – | – |
|
234
Hershey
HSY
$37.4B
| $208K | 0.08% |
+2,178
| New | +$208K |
|
|
RPT
235
Rithm Property Trust Inc.
RPT
$118M
| $208K | 0.08% |
15,767
+27
| +0.2% | +$356 |
|
236
General Mills
GIS
$26.6B
| $207K | 0.08% |
3,248
-80
| -2% | -$5.1K |
|
237
Honeywell
HON
$136B
| $205K | 0.07% |
+1,847
| New | +$205K |
|
|
TEI
238
Templeton Emerging Markets Income Fund
TEI
$290M
| $205K | 0.07% |
18,636
-34
| -0.2% | -$374 |
|
239
Lumen
LUMN
$4.84B
| $203K | 0.07% |
+7,412
| New | +$203K |
|
240
Stanley Black & Decker
SWK
$11.3B
| $203K | 0.07% |
1,655
-3,264
| -66% | -$400K |
|
241
Royal Bank of Canada
RY
$205B
| $202K | 0.07% |
+3,268
| New | +$202K |
|
242
iShares MBS ETF
MBB
$40.9B
| $201K | 0.07% |
1,825
-705
| -28% | -$77.6K |
|
243
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $167K | 0.06% |
15,182
| – | – |
|
244
Prospect Capital
PSEC
$1.34B
| $159K | 0.06% |
19,600
-6,250
| -24% | -$50.7K |
|
|
MMT
245
MFS Multimarket Income Trust
MMT
$262M
| $145K | 0.05% |
+23,819
| New | +$145K |
|
246
BGC Group
BGC
$4.64B
| $133K | 0.05% |
+23,714
| New | +$133K |
|
247
Petrobras
PBR
$79.3B
| $112K | 0.04% |
12,000
-500
| -4% | -$4.67K |
|
|
FAX
248
abrdn Asia-Pacific Income Fund
FAX
$672M
| $106K | 0.04% |
+3,459
| New | +$106K |
|
|
ESV
249
DELISTED
Ensco Rowan plc
ESV
| $105K | 0.04% |
3,081
+231
| +8% | +$7.87K |
|
250
DNP Select Income Fund
DNP
$3.67B
| $104K | 0.04% |
+10,169
| New | +$104K |
|