WP
WealthSource Partners Portfolio holdings
AUM
$1.54B
1-Year Return
16.67%
This Quarter Return
+2.51%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$634M
AUM Growth
+$192M
(+43%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
28.94%
Top 10 Holdings %
Top 10 Hldgs %
20.76%
Holding
496
New
147
Increased
199
Reduced
86
Closed
49
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$17.2M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$16.8M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$8.13M |
| 4 |
Wells Fargo
WFC
|
+$7.37M |
| 5 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$5.61M |
Top Sells
Sector Composition
| 1 | Technology | 5.91% |
| 2 | Financials | 4.46% |
| 3 | Healthcare | 3.34% |
| 4 | Consumer Discretionary | 2.29% |
| 5 | Communication Services | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Becton Dickinson
BDX
$54.9B
| $467K | 0.07% |
1,899
-369
| -16% | -$90.7K |
|
252
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $467K | 0.07% |
+8,740
| New | +$467K |
|
253
Medtronic
MDT
$119B
| $466K | 0.07% |
4,787
+1,257
| +36% | +$122K |
|
254
Elevance Health
ELV
$69.4B
| $462K | 0.07% |
+1,636
| New | +$462K |
|
255
United Parcel Service
UPS
$71.5B
| $460K | 0.07% |
+4,452
| New | +$460K |
|
|
QEP
256
DELISTED
QEP RESOURCES, INC.
QEP
| $455K | 0.07% |
62,867
| – | – |
|
257
Southern Company
SO
$99.9B
| $453K | 0.07% |
8,190
+3,392
| +71% | +$188K |
|
258
3M
MMM
$82B
| $449K | 0.07% |
3,099
+336
| +12% | +$48.7K |
|
259
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $449K | 0.07% |
+4,997
| New | +$449K |
|
260
Enterprise Products Partners
EPD
$68.1B
| $448K | 0.07% |
15,512
+4,854
| +46% | +$140K |
|
261
Schlumberger
SLB
$53.4B
| $448K | 0.07% |
11,274
-9,540
| -46% | -$379K |
|
262
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $448K | 0.07% |
14,630
-46,313
| -76% | -$1.42M |
|
263
TAL Education Group
TAL
$6.32B
| $447K | 0.07% |
11,731
-2,070
| -15% | -$78.9K |
|
|
EV
264
DELISTED
Eaton Vance Corp.
EV
| $440K | 0.07% |
+10,205
| New | +$440K |
|
265
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $438K | 0.07% |
+10,509
| New | +$438K |
|
266
Fastenal
FAST
$55.3B
| $435K | 0.07% |
26,670
-1,830
| -6% | -$29.8K |
|
267
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$620M
| $435K | 0.07% |
+8,060
| New | +$435K |
|
268
Eaton
ETN
$136B
| $432K | 0.07% |
5,191
+1,482
| +40% | +$123K |
|
269
iShares Russell 1000 Growth ETF
IWF
$119B
| $430K | 0.07% |
2,736
-1,188
| -30% | -$187K |
|
270
TotalEnergies
TTE
$133B
| $430K | 0.07% |
7,708
+3,503
| +83% | +$195K |
|
271
Compass Diversified
CODI
$544M
| $429K | 0.07% |
+22,440
| New | +$429K |
|
272
ProShares UltraShort Russell2000
TWM
$34.1M
| $422K | 0.07% |
1,430
| – | – |
|
273
Cognizant
CTSH
$34.8B
| $419K | 0.07% |
6,616
+3,722
| +129% | +$236K |
|
274
VanEck Short Muni ETF
SMB
$286M
| $415K | 0.07% |
23,450
| – | – |
|
275
American Financial Group
AFG
$11.5B
| $414K | 0.07% |
+4,040
| New | +$414K |
|