WP
WealthSource Partners Portfolio holdings
AUM
$1.54B
1-Year Return
16.67%
This Quarter Return
-12.05%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$1.37B
AUM Growth
-$117M
(-7.9%)
Cap. Flow
+$75.1M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
42.29%
Holding
618
New
48
Increased
167
Reduced
265
Closed
107
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$31.8M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$25.8M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$18.7M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$18.1M |
| 5 |
iShares Core High Dividend ETF
HDV
|
+$17.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$13M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11.5M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$10.5M |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$9.49M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$8.74M |
Sector Composition
| 1 | Technology | 5.31% |
| 2 | Financials | 2.71% |
| 3 | Healthcare | 2.09% |
| 4 | Communication Services | 1.62% |
| 5 | Energy | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares US Aerospace & Defense ETF
ITA
$9.13B
| $764K | 0.06% |
7,701
+378
| +5% | +$37.5K |
|
227
SPDR S&P 1500 Value Tilt ETF
VLU
$531M
| $764K | 0.06% |
5,703
-1,045
| -15% | -$140K |
|
228
Liberty Media Series A
FWONA
$23.1B
| $763K | 0.06% |
13,754
-352
| -2% | -$19.5K |
|
229
Charter Communications
CHTR
$36B
| $759K | 0.06% |
1,621
+45
| +3% | +$21.1K |
|
230
Palo Alto Networks
PANW
$132B
| $751K | 0.05% |
9,126
-798
| -8% | -$65.7K |
|
231
Alibaba
BABA
$351B
| $748K | 0.05% |
6,576
-127
| -2% | -$14.4K |
|
232
Texas Pacific Land
TPL
$21B
| $747K | 0.05% |
1,506
-216
| -13% | -$107K |
|
233
Avantis International Equity ETF
AVDE
$8.91B
| $744K | 0.05% |
+14,594
| New | +$744K |
|
234
Simplify Volatility Premium ETF
SVOL
$767M
| $744K | 0.05% |
33,520
+19,455
| +138% | +$432K |
|
235
Travelers Companies
TRV
$61.8B
| $743K | 0.05% |
4,394
-3,053
| -41% | -$516K |
|
236
Waste Management
WM
$88.3B
| $742K | 0.05% |
4,848
-177
| -4% | -$27.1K |
|
237
Phillips 66
PSX
$53.5B
| $741K | 0.05% |
9,038
-202
| -2% | -$16.6K |
|
238
RTX Corp
RTX
$203B
| $739K | 0.05% |
+7,693
| New | +$739K |
|
239
Avantis US Equity ETF
AVUS
$9.52B
| $736K | 0.05% |
11,323
+5,502
| +95% | +$358K |
|
240
FT Vest International Equity Moderate Buffer ETF March
YMAR
$137M
| $734K | 0.05% |
+40,783
| New | +$734K |
|
241
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
| $729K | 0.05% |
22,783
+4,073
| +22% | +$130K |
|
242
Adobe
ADBE
$150B
| $727K | 0.05% |
1,985
-245
| -11% | -$89.7K |
|
243
Thermo Fisher Scientific
TMO
$184B
| $721K | 0.05% |
1,327
-48
| -3% | -$26.1K |
|
244
Valero Energy
VLO
$50.3B
| $716K | 0.05% |
6,733
-124
| -2% | -$13.2K |
|
245
American Express
AXP
$226B
| $715K | 0.05% |
5,160
-26
| -0.5% | -$3.6K |
|
246
Dimensional US High Profitability ETF
DUHP
$9.26B
| $699K | 0.05% |
+31,048
| New | +$699K |
|
247
Altria Group
MO
$111B
| $682K | 0.05% |
16,339
-5,979
| -27% | -$250K |
|
248
SPDR S&P Dividend ETF
SDY
$20.3B
| $675K | 0.05% |
5,686
+2,038
| +56% | +$242K |
|
249
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $675K | 0.05% |
+16,164
| New | +$675K |
|
250
Vanguard Real Estate ETF
VNQ
$34.4B
| $674K | 0.05% |
7,401
-3,457
| -32% | -$315K |
|