WP
WealthSource Partners Portfolio holdings
AUM
$1.54B
1-Year Return
16.67%
This Quarter Return
+6.47%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$61.5M
(+4.6%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
41.35%
Holding
542
New
55
Increased
144
Reduced
256
Closed
64
Top Buys
| 1 |
iShares MBS ETF
MBB
|
+$29.4M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$27.2M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$18.4M |
| 4 |
iShares US Technology ETF
IYW
|
+$18.1M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$15M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$41.4M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$16.7M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$15.4M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$11.3M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$10.2M |
Sector Composition
| 1 | Technology | 3.91% |
| 2 | Financials | 2.37% |
| 3 | Energy | 1.79% |
| 4 | Healthcare | 1.73% |
| 5 | Consumer Discretionary | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$415M
| $795K | 0.06% |
10,936
-1,507
| -12% | -$110K |
|
227
Canadian National Railway
CNI
$59.5B
| $789K | 0.06% |
6,641
+913
| +16% | +$109K |
|
228
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $772K | 0.05% |
18,577
-12,748
| -41% | -$530K |
|
229
NextEra Energy, Inc.
NEE
$144B
| $770K | 0.05% |
9,206
-366
| -4% | -$30.6K |
|
230
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $763K | 0.05% |
7,050
-1,697
| -19% | -$184K |
|
231
Boeing
BA
$174B
| $755K | 0.05% |
3,966
-289
| -7% | -$55.1K |
|
232
Deere & Co
DE
$130B
| $755K | 0.05% |
1,762
-102
| -5% | -$43.7K |
|
233
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
| $752K | 0.05% |
16,727
-2,215
| -12% | -$99.6K |
|
234
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $741K | 0.05% |
7,541
-709
| -9% | -$69.6K |
|
235
Advanced Micro Devices
AMD
$253B
| $734K | 0.05% |
11,326
-2,415
| -18% | -$156K |
|
236
Northrop Grumman
NOC
$83.3B
| $733K | 0.05% |
1,343
+121
| +10% | +$66K |
|
237
Gilead Sciences
GILD
$144B
| $732K | 0.05% |
8,524
-1,367
| -14% | -$117K |
|
238
First Trust Materials AlphaDEX Fund
FXZ
$226M
| $729K | 0.05% |
+12,025
| New | +$729K |
|
239
Avantis Emerging Markets Equity ETF
AVEM
$12.4B
| $728K | 0.05% |
14,439
-16,928
| -54% | -$854K |
|
240
FT Vest US Equity Deep Buffer ETF August
DAUG
$343M
| $724K | 0.05% |
23,270
+3,578
| +18% | +$111K |
|
241
BP
BP
$87.8B
| $721K | 0.05% |
20,640
-515
| -2% | -$18K |
|
242
RTX Corp
RTX
$203B
| $717K | 0.05% |
7,106
-269
| -4% | -$27.1K |
|
243
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $704K | 0.05% |
16,785
-23,090
| -58% | -$969K |
|
244
Alibaba
BABA
$351B
| $694K | 0.05% |
7,873
+1,077
| +16% | +$94.9K |
|
245
Sprott Gold Miners ETF
SGDM
$524M
| $686K | 0.05% |
27,709
+234
| +0.9% | +$5.79K |
|
246
Uber
UBER
$199B
| $684K | 0.05% |
27,677
+1,476
| +6% | +$36.5K |
|
247
iShares Expanded Tech Sector ETF
IGM
$8.86B
| $684K | 0.05% |
+14,658
| New | +$684K |
|
248
CSX Corp
CSX
$60B
| $683K | 0.05% |
22,044
+2,044
| +10% | +$63.3K |
|
249
MP Materials
MP
$11.2B
| $683K | 0.05% |
28,124
-7,849
| -22% | -$191K |
|
250
Thermo Fisher Scientific
TMO
$184B
| $682K | 0.05% |
1,238
-99
| -7% | -$54.5K |
|