WP
WealthSource Partners Portfolio holdings
AUM
$1.54B
1-Year Return
16.67%
This Quarter Return
-2.91%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$1.46B
AUM Growth
-$54.1M
(-3.6%)
Cap. Flow
-$3.45M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
41.54%
Holding
517
New
24
Increased
180
Reduced
237
Closed
29
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$32.5M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$19M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$13.3M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$12.2M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.67M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$22.4M |
| 2 |
iShares US Technology ETF
IYW
|
$14.1M |
| 3 |
iShares MBS ETF
MBB
|
$13.3M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$11.2M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$11.1M |
Sector Composition
| 1 | Technology | 4.41% |
| 2 | Financials | 2.14% |
| 3 | Energy | 1.71% |
| 4 | Consumer Discretionary | 1.46% |
| 5 | Industrials | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $771K | 0.05% |
17,640
+528
| +3% | +$23.1K |
|
227
Nike
NKE
$109B
| $755K | 0.05% |
7,896
-185
| -2% | -$17.7K |
|
228
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $749K | 0.05% |
14,276
+211
| +2% | +$11.1K |
|
229
Upwork
UPWK
$2.15B
| $747K | 0.05% |
65,741
-1,332
| -2% | -$15.1K |
|
230
First Trust Capital Strength ETF
FTCS
$8.49B
| $742K | 0.05% |
10,082
+1,780
| +21% | +$131K |
|
231
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $740K | 0.05% |
7,159
+54
| +0.8% | +$5.58K |
|
232
Booking.com
BKNG
$178B
| $731K | 0.05% |
237
-8
| -3% | -$24.7K |
|
233
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $731K | 0.05% |
15,569
+3,635
| +30% | +$171K |
|
234
Chord Energy
CHRD
$5.92B
| $729K | 0.05% |
4,501
| – | – |
|
235
BP
BP
$87.4B
| $725K | 0.05% |
18,733
-795
| -4% | -$30.8K |
|
236
iShares US Energy ETF
IYE
$1.16B
| $725K | 0.05% |
15,291
-2,183
| -12% | -$104K |
|
237
iShares Russell 2000 ETF
IWM
$67.8B
| $720K | 0.05% |
4,073
-103
| -2% | -$18.2K |
|
238
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $718K | 0.05% |
11,280
-3,846
| -25% | -$245K |
|
239
Philip Morris
PM
$251B
| $713K | 0.05% |
7,698
-76
| -1% | -$7.04K |
|
240
Target
TGT
$42.3B
| $712K | 0.05% |
6,437
-391
| -6% | -$43.2K |
|
241
Cummins
CMI
$55.1B
| $704K | 0.05% |
3,081
+97
| +3% | +$22.2K |
|
242
McDonald's
MCD
$224B
| $700K | 0.05% |
2,658
-104
| -4% | -$27.4K |
|
243
VanEck Gold Miners ETF
GDX
$19.9B
| $684K | 0.05% |
25,425
-5,077
| -17% | -$137K |
|
244
Dimensional International High Profitability ETF
DIHP
$4.41B
| $684K | 0.05% |
29,500
+36
| +0.1% | +$835 |
|
245
Progressive
PGR
$143B
| $679K | 0.05% |
4,877
+130
| +3% | +$18.1K |
|
246
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $671K | 0.05% |
22,247
+11,600
| +109% | +$350K |
|
247
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $668K | 0.05% |
20,724
-2,486
| -11% | -$80.1K |
|
248
Travelers Companies
TRV
$62B
| $666K | 0.05% |
4,078
-156
| -4% | -$25.5K |
|
249
Amplify Junior Silver Miners ETF
SILJ
$2.07B
| $664K | 0.05% |
78,300
+5,385
| +7% | +$45.7K |
|
250
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $662K | 0.05% |
31,978
-2,200
| -6% | -$45.6K |
|