WP
WealthSource Partners Portfolio holdings
AUM
$1.54B
1-Year Return
16.67%
This Quarter Return
+6.15%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$762M
AUM Growth
+$94.9M
(+14%)
Cap. Flow
+$63M
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
467
New
44
Increased
117
Reduced
225
Closed
55
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$36.9M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$23M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$21.7M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$17.3M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$16.8M |
Top Sells
Sector Composition
| 1 | Technology | 5.9% |
| 2 | Financials | 4.42% |
| 3 | Healthcare | 2.95% |
| 4 | Consumer Discretionary | 1.86% |
| 5 | Communication Services | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $514K | 0.07% |
4,310
-18
| -0.4% | -$2.15K |
|
227
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $514K | 0.07% |
4,096
-37,660
| -90% | -$4.73M |
|
228
eBay
EBAY
$42.5B
| $507K | 0.07% |
+14,051
| New | +$507K |
|
229
Western Union
WU
$2.82B
| $506K | 0.07% |
+18,894
| New | +$506K |
|
230
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$910M
| $502K | 0.07% |
16,666
-23,517
| -59% | -$708K |
|
231
News Corp Class A
NWSA
$16.9B
| $499K | 0.07% |
+35,258
| New | +$499K |
|
232
Gilead Sciences
GILD
$144B
| $498K | 0.07% |
7,667
-6,109
| -44% | -$397K |
|
233
Celanese
CE
$5.09B
| $490K | 0.06% |
3,977
-714
| -15% | -$88K |
|
234
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $490K | 0.06% |
4,869
+874
| +22% | +$88K |
|
235
Molson Coors Class B
TAP
$9.86B
| $489K | 0.06% |
+9,068
| New | +$489K |
|
236
Shopify
SHOP
$190B
| $489K | 0.06% |
12,290
+210
| +2% | +$8.36K |
|
237
American Tower
AMT
$90.7B
| $486K | 0.06% |
2,115
-2,674
| -56% | -$614K |
|
238
Ares Capital
ARCC
$15.9B
| $486K | 0.06% |
26,055
| – | – |
|
239
Invesco Variable Rate Preferred ETF
VRP
$2.19B
| $479K | 0.06% |
18,542
-420
| -2% | -$10.9K |
|
240
CME Group
CME
$94.6B
| $476K | 0.06% |
2,372
-334
| -12% | -$67K |
|
241
PNC Financial Services
PNC
$80.2B
| $476K | 0.06% |
2,979
-258
| -8% | -$41.2K |
|
242
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $474K | 0.06% |
10,409
| – | – |
|
243
Fastenal
FAST
$55.3B
| $471K | 0.06% |
25,484
-204
| -0.8% | -$3.77K |
|
|
WBA
244
DELISTED
Walgreens Boots Alliance
WBA
| $471K | 0.06% |
7,985
-2,264
| -22% | -$134K |
|
245
Deere & Co
DE
$130B
| $469K | 0.06% |
2,708
-403
| -13% | -$69.8K |
|
246
Caterpillar
CAT
$198B
| $447K | 0.06% |
3,026
-976
| -24% | -$144K |
|
247
Extra Space Storage
EXR
$31.2B
| $441K | 0.06% |
4,173
-3,257
| -44% | -$344K |
|
248
Omega Healthcare
OHI
$12.8B
| $441K | 0.06% |
10,406
-40
| -0.4% | -$1.7K |
|
249
Eaton
ETN
$136B
| $440K | 0.06% |
4,644
-1,358
| -23% | -$129K |
|
250
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
| $435K | 0.06% |
6,000
-1,000
| -14% | -$72.5K |
|