WP
WealthSource Partners Portfolio holdings
AUM
$1.54B
1-Year Return
16.67%
This Quarter Return
+5.97%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$1.48B
AUM Growth
+$65.9M
(+4.7%)
Cap. Flow
-$4.8M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
44.23%
Holding
515
New
37
Increased
148
Reduced
252
Closed
26
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$51.9M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$26.7M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$22.8M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$16.9M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$11.3M |
Top Sells
Sector Composition
| 1 | Technology | 4.44% |
| 2 | Financials | 1.95% |
| 3 | Energy | 1.55% |
| 4 | Healthcare | 1.47% |
| 5 | Consumer Discretionary | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $791K | 0.05% |
4,985
-47
| -0.9% | -$7.46K |
|
227
FT Vest US Equity Moderate Buffer ETF February
GFEB
$356M
| $787K | 0.05% |
+26,600
| New | +$787K |
|
228
BP
BP
$87.8B
| $783K | 0.05% |
20,640
| – | – |
|
229
Alibaba
BABA
$351B
| $783K | 0.05% |
7,660
-213
| -3% | -$21.8K |
|
230
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $764K | 0.05% |
16,921
+136
| +0.8% | +$6.14K |
|
231
Enovix
ENVX
$1.97B
| $745K | 0.05% |
57,104
+27,009
| +90% | +$352K |
|
232
Travelers Companies
TRV
$61.8B
| $744K | 0.05% |
4,338
-241
| -5% | -$41.3K |
|
233
FT Vest US Equity Deep Buffer ETF August
DAUG
$343M
| $737K | 0.05% |
22,940
-330
| -1% | -$10.6K |
|
234
MP Materials
MP
$11.2B
| $729K | 0.05% |
25,864
-2,260
| -8% | -$63.7K |
|
235
Adobe
ADBE
$150B
| $729K | 0.05% |
1,891
| – | – |
|
236
Dimensional International High Profitability ETF
DIHP
$4.45B
| $720K | 0.05% |
29,758
-10,253
| -26% | -$248K |
|
237
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $718K | 0.05% |
34,256
-6,088
| -15% | -$128K |
|
238
Gilead Sciences
GILD
$144B
| $717K | 0.05% |
8,644
+120
| +1% | +$9.96K |
|
239
Thermo Fisher Scientific
TMO
$184B
| $712K | 0.05% |
1,235
-3
| -0.2% | -$1.73K |
|
240
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $709K | 0.05% |
6,724
-326
| -5% | -$34.4K |
|
241
Deere & Co
DE
$130B
| $704K | 0.05% |
1,705
-57
| -3% | -$23.5K |
|
242
Amplify Junior Silver Miners ETF
SILJ
$2.13B
| $698K | 0.05% |
62,793
-468
| -0.7% | -$5.2K |
|
243
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $691K | 0.05% |
13,722
-16,405
| -54% | -$827K |
|
244
Texas Pacific Land
TPL
$21B
| $689K | 0.05% |
1,215
-63
| -5% | -$35.7K |
|
245
Chord Energy
CHRD
$5.9B
| $688K | 0.05% |
5,110
-1,851
| -27% | -$249K |
|
246
RTX Corp
RTX
$203B
| $683K | 0.05% |
6,971
-135
| -2% | -$13.2K |
|
247
NextEra Energy, Inc.
NEE
$144B
| $674K | 0.05% |
8,749
-457
| -5% | -$35.2K |
|
248
CSX Corp
CSX
$60B
| $665K | 0.05% |
22,223
+179
| +0.8% | +$5.36K |
|
249
Polaris
PII
$3.35B
| $664K | 0.04% |
6,000
| – | – |
|
250
Booking.com
BKNG
$181B
| $660K | 0.04% |
249
-2
| -0.8% | -$5.31K |
|