WP
WealthSource Partners Portfolio holdings
AUM
$1.54B
1-Year Return
16.67%
This Quarter Return
-0.58%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$18.1M
(+1.6%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
531
New
74
Increased
246
Reduced
156
Closed
25
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$14.5M |
| 2 |
iShares Global Tech ETF
IXN
|
$5.83M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.77M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$4.44M |
| 5 |
Range Resources
RRC
|
$3.53M |
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$16M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$11.4M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$7.93M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$7.13M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$5.06M |
Sector Composition
| 1 | Technology | 5.92% |
| 2 | Financials | 3.5% |
| 3 | Healthcare | 2.33% |
| 4 | Communication Services | 2.3% |
| 5 | Consumer Discretionary | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $715K | 0.06% |
18,652
+8,487
| +83% | +$325K |
|
227
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $715K | 0.06% |
26,088
-21,523
| -45% | -$590K |
|
228
Vanguard Total International Bond ETF
BNDX
$68.4B
| $714K | 0.06% |
12,543
+40
| +0.3% | +$2.28K |
|
229
Thermo Fisher Scientific
TMO
$186B
| $713K | 0.06% |
1,248
-25
| -2% | -$14.3K |
|
230
Charter Communications
CHTR
$35.7B
| $712K | 0.06% |
979
-73
| -7% | -$53.1K |
|
231
Corteva
CTVA
$49.1B
| $711K | 0.06% |
16,905
+216
| +1% | +$9.09K |
|
232
Broadridge
BR
$29.4B
| $695K | 0.06% |
4,168
+116
| +3% | +$19.3K |
|
233
Palo Alto Networks
PANW
$130B
| $692K | 0.06% |
8,670
+1,338
| +18% | +$107K |
|
234
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $686K | 0.06% |
12,894
+2,309
| +22% | +$123K |
|
235
Diageo
DEO
$61.3B
| $685K | 0.06% |
3,547
+489
| +16% | +$94.4K |
|
236
United Parcel Service
UPS
$72.1B
| $685K | 0.06% |
3,760
+210
| +6% | +$38.3K |
|
237
Schwab US TIPS ETF
SCHP
$14B
| $684K | 0.06% |
21,864
+13,240
| +154% | +$414K |
|
238
Innovative Industrial Properties
IIPR
$1.61B
| $683K | 0.06% |
2,952
+437
| +17% | +$101K |
|
239
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $682K | 0.06% |
14,545
+17
| +0.1% | +$797 |
|
240
iShares US Financials ETF
IYF
$4B
| $678K | 0.06% |
8,217
-585
| -7% | -$48.3K |
|
241
Southern Company
SO
$101B
| $652K | 0.06% |
10,526
-69
| -0.7% | -$4.27K |
|
242
Novartis
NVS
$251B
| $647K | 0.06% |
7,907
+50
| +0.6% | +$4.09K |
|
243
S&P Global
SPGI
$164B
| $646K | 0.06% |
1,520
-10
| -0.7% | -$4.25K |
|
244
lululemon athletica
LULU
$19.9B
| $646K | 0.06% |
1,597
+497
| +45% | +$201K |
|
245
L3Harris
LHX
$51B
| $644K | 0.06% |
2,923
+1,982
| +211% | +$437K |
|
246
Fastenal
FAST
$55.1B
| $641K | 0.06% |
24,844
+1,690
| +7% | +$43.6K |
|
247
IBM
IBM
$232B
| $636K | 0.06% |
4,785
-366
| -7% | -$48.6K |
|
248
Liberty Media Series A
FWONA
$22.6B
| $623K | 0.05% |
13,826
+935
| +7% | +$42.1K |
|
249
T-Mobile US
TMUS
$284B
| $614K | 0.05% |
4,809
+836
| +21% | +$107K |
|
250
Caterpillar
CAT
$198B
| $613K | 0.05% |
3,193
+872
| +38% | +$167K |
|