WP
WealthSource Partners Portfolio holdings
AUM
$1.54B
1-Year Return
16.67%
This Quarter Return
-2.61%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$1.48B
AUM Growth
+$236M
(+19%)
Cap. Flow
+$275M
Cap. Flow
% of AUM
18.53%
Top 10 Holdings %
Top 10 Hldgs %
39.1%
Holding
627
New
86
Increased
254
Reduced
194
Closed
57
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$41M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$23.8M |
| 3 |
Microsoft
MSFT
|
$23.7M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$22.8M |
| 5 |
Apple
AAPL
|
$19.1M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$12.1M |
| 2 |
iShares Global Financials ETF
IXG
|
$10.2M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$6.84M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.53M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
$5.44M |
Sector Composition
| 1 | Technology | 8.39% |
| 2 | Financials | 3.66% |
| 3 | Healthcare | 3.04% |
| 4 | Communication Services | 2.96% |
| 5 | Consumer Discretionary | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Phillips 66
PSX
$53.2B
| $798K | 0.05% |
9,240
+717
| +8% | +$61.9K |
|
252
Ford
F
$46.7B
| $796K | 0.05% |
47,094
+29,877
| +174% | +$505K |
|
253
Waste Management
WM
$88.6B
| $796K | 0.05% |
5,025
-71
| -1% | -$11.2K |
|
254
Avis
CAR
$5.5B
| $790K | 0.05% |
3,000
| – | – |
|
|
ASA
255
ASA Gold and Precious Metals
ASA
$746M
| $784K | 0.05% |
35,000
+5,000
| +17% | +$112K |
|
256
Comcast
CMCSA
$125B
| $780K | 0.05% |
16,669
+1,153
| +7% | +$54K |
|
257
Texas Pacific Land
TPL
$20.4B
| $776K | 0.05% |
1,722
-39
| -2% | -$17.6K |
|
258
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $767K | 0.05% |
43,737
+27,218
| +165% | +$477K |
|
259
Fox Class A
FOXA
$27.4B
| $766K | 0.05% |
19,413
-592
| -3% | -$23.4K |
|
260
NextEra Energy, Inc.
NEE
$146B
| $764K | 0.05% |
9,016
-613
| -6% | -$51.9K |
|
261
Aon
AON
$79.9B
| $759K | 0.05% |
2,331
-66
| -3% | -$21.5K |
|
262
Netflix
NFLX
$529B
| $757K | 0.05% |
2,020
+785
| +64% | +$294K |
|
263
eBay
EBAY
$42.3B
| $745K | 0.05% |
13,015
-1,557
| -11% | -$89.1K |
|
264
Corteva
CTVA
$49.1B
| $740K | 0.05% |
12,871
-362
| -3% | -$20.8K |
|
265
Mondelez International
MDLZ
$79.9B
| $737K | 0.05% |
11,746
-256
| -2% | -$16.1K |
|
266
Fastenal
FAST
$55.1B
| $736K | 0.05% |
24,786
-60
| -0.2% | -$1.78K |
|
267
iShares MSCI South Korea ETF
EWY
$5.22B
| $731K | 0.05% |
10,260
+2,060
| +25% | +$147K |
|
268
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $731K | 0.05% |
15,980
+202
| +1% | +$9.24K |
|
269
Alibaba
BABA
$323B
| $729K | 0.05% |
6,703
+72
| +1% | +$7.83K |
|
270
iShares US Financials ETF
IYF
$4B
| $726K | 0.05% |
8,584
-2,166
| -20% | -$183K |
|
271
Interactive Brokers
IBKR
$26.8B
| $722K | 0.05% |
43,816
+2,964
| +7% | +$48.8K |
|
272
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
| $722K | 0.05% |
34,670
+818
| +2% | +$17K |
|
273
Linde
LIN
$220B
| $718K | 0.05% |
2,248
+154
| +7% | +$49.2K |
|
274
S&P Global
SPGI
$164B
| $715K | 0.05% |
1,742
+35
| +2% | +$14.4K |
|
275
Invesco California AMT-Free Municipal Bond ETF
PWZ
$962M
| $714K | 0.05% |
27,660
+15,902
| +135% | +$410K |
|