WP
WealthSource Partners Portfolio holdings
AUM
$1.54B
1-Year Return
16.67%
This Quarter Return
+3.66%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$302M
AUM Growth
+$8.98M
(+3.1%)
Cap. Flow
-$610K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
314
New
31
Increased
126
Reduced
112
Closed
19
Top Buys
Top Sells
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$4.18M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$3.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.44M |
| 4 |
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
|
$2.29M |
| 5 |
SPDR S&P Bank ETF
KBE
|
$2.26M |
Sector Composition
| 1 | Technology | 5.47% |
| 2 | Financials | 4.65% |
| 3 | Healthcare | 3.09% |
| 4 | Energy | 2.95% |
| 5 | Consumer Discretionary | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $226K | 0.07% |
4,443
+95
| +2% | +$4.83K |
|
252
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$252M
| $226K | 0.07% |
6,025
-24
| -0.4% | -$900 |
|
253
Vanguard Mid-Cap ETF
VO
$87.4B
| $225K | 0.07% |
1,532
-76
| -5% | -$11.2K |
|
254
POSCO
PKX
$15.7B
| $224K | 0.07% |
+3,230
| New | +$224K |
|
|
ESRX
255
DELISTED
Express Scripts Holding Company
ESRX
| $224K | 0.07% |
+3,543
| New | +$224K |
|
256
First Internet Bancorp
INBK
$217M
| $222K | 0.07% |
+6,873
| New | +$222K |
|
257
Westamerica Bancorp
WABC
$1.28B
| $221K | 0.07% |
3,717
| – | – |
|
258
3M
MMM
$82.8B
| $220K | 0.07% |
1,256
-245
| -16% | -$42.9K |
|
259
Copa Holdings
CPA
$4.86B
| $219K | 0.07% |
1,760
-20
| -1% | -$2.49K |
|
260
Target
TGT
$42.1B
| $217K | 0.07% |
+3,677
| New | +$217K |
|
|
RPT
261
Rithm Property Trust Inc.
RPT
$118M
| $216K | 0.07% |
15,888
+33
| +0.2% | +$449 |
|
262
Lumen
LUMN
$5.1B
| $215K | 0.07% |
11,373
+1,707
| +18% | +$32.3K |
|
263
Abbott
ABT
$231B
| $214K | 0.07% |
+4,018
| New | +$214K |
|
264
Medtronic
MDT
$119B
| $213K | 0.07% |
2,740
-97
| -3% | -$7.54K |
|
265
Cognex
CGNX
$7.43B
| $212K | 0.07% |
+3,840
| New | +$212K |
|
266
GSK
GSK
$79.8B
| $211K | 0.07% |
4,156
-8
| -0.2% | -$406 |
|
267
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $210K | 0.07% |
+10,515
| New | +$210K |
|
268
ProShares UltraShort S&P500
SDS
$439M
| $209K | 0.07% |
895
| – | – |
|
269
Sempra
SRE
$53.6B
| $209K | 0.07% |
3,662
| – | – |
|
270
Occidental Petroleum
OXY
$45.9B
| $208K | 0.07% |
+3,234
| New | +$208K |
|
271
Western Union
WU
$2.82B
| $208K | 0.07% |
10,817
-204
| -2% | -$3.92K |
|
272
Starbucks
SBUX
$98.9B
| $206K | 0.07% |
3,831
-370
| -9% | -$19.9K |
|
|
AFT
273
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $206K | 0.07% |
12,320
+205
| +2% | +$3.43K |
|
274
SPDR S&P Dividend ETF
SDY
$20.6B
| $204K | 0.07% |
2,231
-323
| -13% | -$29.5K |
|
275
Global X Guru Index ETF
GURU
$54.2M
| $203K | 0.07% |
+7,187
| New | +$203K |
|