WP
WealthSource Partners Portfolio holdings
AUM
$1.54B
1-Year Return
16.67%
This Quarter Return
+9.35%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$443M
AUM Growth
+$97.1M
(+28%)
Cap. Flow
+$68.4M
Cap. Flow
% of AUM
15.45%
Top 10 Holdings %
Top 10 Hldgs %
20.74%
Holding
376
New
76
Increased
121
Reduced
131
Closed
27
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.37% |
| 2 | Financials | 3.63% |
| 3 | Healthcare | 2.39% |
| 4 | Energy | 1.94% |
| 5 | Consumer Discretionary | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SPDR S&P Software & Services ETF
XSW
$491M
| $301K | 0.07% |
+3,189
| New | +$301K |
|
252
Invesco Next Gen Connectivity ETF
KNCT
$35.1M
| $300K | 0.07% |
+5,084
| New | +$300K |
|
253
Eaton
ETN
$136B
| $299K | 0.07% |
+3,709
| New | +$299K |
|
254
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $299K | 0.07% |
8,223
-23,752
| -74% | -$864K |
|
255
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $295K | 0.07% |
12,203
-6,036
| -33% | -$146K |
|
256
Honeywell
HON
$136B
| $293K | 0.07% |
1,841
+55
| +3% | +$8.75K |
|
257
PepsiCo
PEP
$200B
| $289K | 0.07% |
2,359
-644
| -21% | -$78.9K |
|
258
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $286K | 0.06% |
1,105
-202
| -15% | -$52.3K |
|
259
GATX Corp
GATX
$5.97B
| $286K | 0.06% |
3,750
| – | – |
|
260
Viatris
VTRS
$12.2B
| $278K | 0.06% |
9,817
+1,399
| +17% | +$39.6K |
|
261
Danaher
DHR
$143B
| $276K | 0.06% |
+2,356
| New | +$276K |
|
262
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $276K | 0.06% |
5,421
-7,649
| -59% | -$389K |
|
263
Illinois Tool Works
ITW
$77.6B
| $276K | 0.06% |
+1,924
| New | +$276K |
|
264
Estee Lauder
EL
$32.1B
| $273K | 0.06% |
1,649
-57
| -3% | -$9.44K |
|
265
ConocoPhillips
COP
$116B
| $272K | 0.06% |
4,075
-594
| -13% | -$39.6K |
|
266
Morgan Stanley
MS
$236B
| $270K | 0.06% |
6,404
-140
| -2% | -$5.9K |
|
267
Comcast
CMCSA
$125B
| $269K | 0.06% |
+6,723
| New | +$269K |
|
268
Virtu Financial
VIRT
$3.29B
| $269K | 0.06% |
11,345
| – | – |
|
|
JOBS
269
DELISTED
51job, Inc.
JOBS
| $269K | 0.06% |
3,455
-300
| -8% | -$23.4K |
|
270
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $268K | 0.06% |
+8,446
| New | +$268K |
|
271
Ingles Markets
IMKTA
$1.34B
| $268K | 0.06% |
9,708
+2,147
| +28% | +$59.3K |
|
272
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $268K | 0.06% |
3,182
-4,243
| -57% | -$357K |
|
273
ManpowerGroup
MAN
$1.91B
| $266K | 0.06% |
+3,214
| New | +$266K |
|
274
Unum
UNM
$12.6B
| $265K | 0.06% |
7,834
+500
| +7% | +$16.9K |
|
275
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $263K | 0.06% |
+6,235
| New | +$263K |
|