WP
WealthSource Partners Portfolio holdings
AUM
$1.54B
1-Year Return
16.67%
This Quarter Return
+4.24%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$39.3M
(+2.7%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
44.08%
Holding
532
New
43
Increased
159
Reduced
246
Closed
39
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.54M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$3.58M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.43M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.57M |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$1.79M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$3.31M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$3.2M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$3.03M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.86M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.58M |
Sector Composition
| 1 | Technology | 4.85% |
| 2 | Financials | 2.24% |
| 3 | Consumer Discretionary | 1.5% |
| 4 | Energy | 1.47% |
| 5 | Industrials | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $802K | 0.05% |
4,847
-138
| -3% | -$22.8K |
|
227
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $790K | 0.05% |
17,112
+191
| +1% | +$8.82K |
|
228
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $788K | 0.05% |
15,816
+7,364
| +87% | +$367K |
|
229
FT Vest Growth-100 Buffer ETF June
QJUN
$637M
| $788K | 0.05% |
+35,423
| New | +$788K |
|
230
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $784K | 0.05% |
8,535
-13,637
| -62% | -$1.25M |
|
231
iShares Russell 2000 ETF
IWM
$67.8B
| $782K | 0.05% |
4,176
-361
| -8% | -$67.6K |
|
232
TJX Companies
TJX
$155B
| $773K | 0.05% |
9,114
-1,497
| -14% | -$127K |
|
233
Boeing
BA
$174B
| $772K | 0.05% |
3,655
-250
| -6% | -$52.8K |
|
234
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $766K | 0.05% |
14,065
-1,642
| -10% | -$89.4K |
|
235
Philip Morris
PM
$251B
| $759K | 0.05% |
7,774
-835
| -10% | -$81.5K |
|
236
Goldman Sachs
GS
$223B
| $758K | 0.05% |
2,349
+1,427
| +155% | +$460K |
|
237
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $754K | 0.05% |
7,105
+381
| +6% | +$40.4K |
|
238
iShares US Energy ETF
IYE
$1.16B
| $749K | 0.05% |
17,474
-1,638
| -9% | -$70.2K |
|
239
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $749K | 0.05% |
34,178
-78
| -0.2% | -$1.71K |
|
240
Travelers Companies
TRV
$62B
| $735K | 0.05% |
4,234
-104
| -2% | -$18.1K |
|
241
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $734K | 0.05% |
9,050
+2,200
| +32% | +$178K |
|
242
Cummins
CMI
$55.1B
| $732K | 0.05% |
+2,984
| New | +$732K |
|
243
Netflix
NFLX
$529B
| $726K | 0.05% |
1,648
+314
| +24% | +$138K |
|
244
Polaris
PII
$3.33B
| $726K | 0.05% |
6,000
| – | – |
|
245
Lowe's Companies
LOW
$151B
| $725K | 0.05% |
3,213
-1,186
| -27% | -$268K |
|
246
Semrush
SEMR
$1.15B
| $723K | 0.05% |
75,590
+58,521
| +343% | +$560K |
|
247
Dimensional International High Profitability ETF
DIHP
$4.41B
| $721K | 0.05% |
29,464
-294
| -1% | -$7.2K |
|
248
Texas Pacific Land
TPL
$20.4B
| $714K | 0.05% |
1,626
+411
| +34% | +$180K |
|
249
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $709K | 0.05% |
27,965
-4,617
| -14% | -$117K |
|
250
RTX Corp
RTX
$211B
| $703K | 0.05% |
7,171
+200
| +3% | +$19.6K |
|