WP
WealthSource Partners Portfolio holdings
AUM
$1.54B
1-Year Return
16.67%
This Quarter Return
+5.79%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$103M
(+9%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
39.72%
Holding
576
New
70
Increased
201
Reduced
235
Closed
35
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
+$10.8M |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$8.32M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$6.74M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$5.38M |
| 5 |
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
|
+$4.68M |
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$18.5M |
| 2 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$4.97M |
| 3 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$3.22M |
| 4 |
SPDR Gold Trust
GLD
|
+$2.71M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$1.94M |
Sector Composition
| 1 | Technology | 6.23% |
| 2 | Financials | 3.32% |
| 3 | Healthcare | 2.31% |
| 4 | Consumer Discretionary | 2.16% |
| 5 | Communication Services | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Comcast
CMCSA
$124B
| $781K | 0.06% |
15,516
+6,192
| +66% | +$312K |
|
227
iShares US Financial Services ETF
IYG
$1.91B
| $778K | 0.06% |
12,090
-111
| -0.9% | -$7.14K |
|
228
Innovative Industrial Properties
IIPR
$1.58B
| $774K | 0.06% |
2,943
-9
| -0.3% | -$2.37K |
|
229
Broadridge
BR
$29.4B
| $769K | 0.06% |
4,205
+37
| +0.9% | +$6.77K |
|
230
SPDR Bloomberg Convertible Securities ETF
CWB
$4.45B
| $766K | 0.06% |
9,228
-269
| -3% | -$22.3K |
|
231
SPDR ICE Preferred Securities ETF
PSK
$825M
| $763K | 0.06% |
17,784
-5,286
| -23% | -$227K |
|
232
Liberty Media Series A
FWONA
$22.7B
| $761K | 0.06% |
13,398
-428
| -3% | -$24.3K |
|
233
Garmin
GRMN
$45.9B
| $760K | 0.06% |
5,581
| – | – |
|
234
Sprott Gold Miners ETF
SGDM
$523M
| $760K | 0.06% |
27,775
-1,380
| -5% | -$37.8K |
|
235
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $755K | 0.06% |
+15,778
| New | +$755K |
|
236
iShares US Aerospace & Defense ETF
ITA
$9.16B
| $754K | 0.06% |
7,339
-327
| -4% | -$33.6K |
|
237
RTX Corp
RTX
$202B
| $749K | 0.06% |
8,700
-243
| -3% | -$20.9K |
|
238
Diageo
DEO
$58.9B
| $747K | 0.06% |
3,392
-155
| -4% | -$34.1K |
|
239
Netflix
NFLX
$535B
| $744K | 0.06% |
1,235
-461
| -27% | -$278K |
|
240
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.61B
| $741K | 0.06% |
33,852
+77
| +0.2% | +$1.69K |
|
241
Fox Class A
FOXA
$26.2B
| $738K | 0.06% |
20,005
+517
| +3% | +$19.1K |
|
242
Texas Pacific Land
TPL
$21.1B
| $733K | 0.06% |
1,761
+303
| +21% | +$126K |
|
243
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.53B
| $731K | 0.06% |
+6,630
| New | +$731K |
|
244
Linde
LIN
$221B
| $726K | 0.06% |
2,094
+159
| +8% | +$55.1K |
|
245
Aon
AON
$79.5B
| $720K | 0.06% |
2,397
-184
| -7% | -$55.3K |
|
246
PureCycle Technologies
PCT
$2.37B
| $719K | 0.06% |
75,161
-27,757
| -27% | -$266K |
|
247
Vanguard Total Bond Market
BND
$135B
| $715K | 0.06% |
8,433
-4,876
| -37% | -$413K |
|
248
Novartis
NVS
$248B
| $715K | 0.06% |
8,169
+262
| +3% | +$22.9K |
|
249
Schwab US TIPS ETF
SCHP
$14.1B
| $708K | 0.06% |
22,502
+638
| +3% | +$20.1K |
|
|
SIXG
250
Defiance Connective Technologies ETF
SIXG
$638M
| $708K | 0.06% |
16,975
+365
| +2% | +$15.2K |
|