WP
WealthSource Partners Portfolio holdings
AUM
$1.54B
1-Year Return
16.67%
This Quarter Return
+5.79%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$103M
(+9%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
39.72%
Holding
576
New
70
Increased
201
Reduced
235
Closed
35
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
+$10.8M |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$8.32M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$6.74M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$5.38M |
| 5 |
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
|
+$4.68M |
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$18.5M |
| 2 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$4.97M |
| 3 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$3.22M |
| 4 |
SPDR Gold Trust
GLD
|
+$2.71M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$1.94M |
Sector Composition
| 1 | Technology | 6.23% |
| 2 | Financials | 3.32% |
| 3 | Healthcare | 2.31% |
| 4 | Consumer Discretionary | 2.16% |
| 5 | Communication Services | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Gilead Sciences
GILD
$142B
| $704K | 0.06% |
9,691
+1,322
| +16% | +$96K |
|
252
iShares MSCI Japan ETF
EWJ
$15.6B
| $698K | 0.06% |
+10,418
| New | +$698K |
|
253
Automatic Data Processing
ADP
$120B
| $694K | 0.06% |
2,813
-202
| -7% | -$49.8K |
|
254
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $693K | 0.06% |
14,637
+92
| +0.6% | +$4.36K |
|
255
Charles Schwab
SCHW
$169B
| $691K | 0.06% |
8,219
+2,870
| +54% | +$241K |
|
256
FT Vest US Equity Buffer ETF September
FSEP
$948M
| $690K | 0.06% |
+19,173
| New | +$690K |
|
257
IBM
IBM
$239B
| $680K | 0.05% |
5,085
+300
| +6% | +$40.1K |
|
258
News Corp Class A
NWSA
$16.6B
| $675K | 0.05% |
30,243
-918
| -3% | -$20.5K |
|
259
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $664K | 0.05% |
6,758
+488
| +8% | +$47.9K |
|
260
CVS Health
CVS
$90.6B
| $663K | 0.05% |
6,426
-2,198
| -25% | -$227K |
|
261
PayPal
PYPL
$64.9B
| $663K | 0.05% |
3,516
+650
| +23% | +$123K |
|
262
Polaris
PII
$3.27B
| $659K | 0.05% |
6,000
-38
| -0.6% | -$4.17K |
|
263
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
| $653K | 0.05% |
4,823
| – | – |
|
264
American Water Works
AWK
$27.3B
| $648K | 0.05% |
3,431
-857
| -20% | -$162K |
|
265
Global X Copper Miners ETF NEW
COPX
$2.16B
| $642K | 0.05% |
17,390
+1,040
| +6% | +$38.4K |
|
266
iShares MSCI South Korea ETF
EWY
$5.31B
| $639K | 0.05% |
8,200
-1,195
| -13% | -$93.1K |
|
267
Extra Space Storage
EXR
$30.7B
| $638K | 0.05% |
2,815
| – | – |
|
268
St. Joe Company
JOE
$2.95B
| $638K | 0.05% |
12,250
-70
| -0.6% | -$3.65K |
|
269
SPDR S&P Insurance ETF
KIE
$824M
| $638K | 0.05% |
+15,807
| New | +$638K |
|
|
XLNX
270
DELISTED
Xilinx Inc
XLNX
| $638K | 0.05% |
3,009
-80
| -3% | -$17K |
|
271
lululemon athletica
LULU
$19.6B
| $635K | 0.05% |
1,622
+25
| +2% | +$9.79K |
|
|
ASA
272
ASA Gold and Precious Metals
ASA
$753M
| $633K | 0.05% |
30,000
| – | – |
|
273
Corteva
CTVA
$49B
| $626K | 0.05% |
13,233
-3,672
| -22% | -$174K |
|
274
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.23B
| $625K | 0.05% |
12,401
-4,768
| -28% | -$240K |
|
275
Avis
CAR
$5.55B
| $622K | 0.05% |
3,000
| – | – |
|