WP
WealthSource Partners Portfolio holdings
AUM
$1.54B
1-Year Return
16.67%
This Quarter Return
+1.12%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$667M
AUM Growth
+$32.9M
(+5.2%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
480
New
34
Increased
162
Reduced
204
Closed
57
Top Buys
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
+$4.33M |
| 2 |
First Trust Technology AlphaDEX Fund
FXL
|
+$4.24M |
| 3 |
ALPS International Sector Dividend Dogs ETF
IDOG
|
+$4.06M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.96M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.88M |
Sector Composition
| 1 | Technology | 5.98% |
| 2 | Financials | 4.68% |
| 3 | Healthcare | 3.13% |
| 4 | Consumer Discretionary | 2.12% |
| 5 | Industrials | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Qualcomm
QCOM
$171B
| $399K | 0.06% |
5,235
+1,292
| +33% | +$98.5K |
|
277
VanEck Intermediate Muni ETF
ITM
$1.96B
| $397K | 0.06% |
7,885
-1,600
| -17% | -$80.6K |
|
278
Compañía de Cervecerías Unidas
CCU
$2.18B
| $392K | 0.06% |
17,680
-260
| -1% | -$5.77K |
|
279
Allstate
ALL
$52.8B
| $389K | 0.06% |
3,580
-294
| -8% | -$31.9K |
|
280
VanEck Short Muni ETF
SMB
$286M
| $387K | 0.06% |
21,866
-1,584
| -7% | -$28K |
|
281
TAL Education Group
TAL
$6.32B
| $387K | 0.06% |
11,311
-420
| -4% | -$14.4K |
|
282
American Water Works
AWK
$27.3B
| $384K | 0.06% |
3,089
-23
| -0.7% | -$2.86K |
|
283
Suncor Energy
SU
$49.7B
| $384K | 0.06% |
12,168
+671
| +6% | +$21.2K |
|
284
iShares Russell 1000 Value ETF
IWD
$63.5B
| $379K | 0.06% |
2,953
-168
| -5% | -$21.6K |
|
285
Shopify
SHOP
$186B
| $376K | 0.06% |
12,080
-1,000
| -8% | -$31.1K |
|
286
Zoetis
ZTS
$67.3B
| $376K | 0.06% |
3,016
+451
| +18% | +$56.2K |
|
287
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $375K | 0.06% |
6,239
-26,419
| -81% | -$1.59M |
|
288
TE Connectivity
TEL
$61.4B
| $373K | 0.06% |
4,008
+915
| +30% | +$85.2K |
|
|
IAA
289
DELISTED
IAA, Inc. Common Stock
IAA
| $368K | 0.06% |
8,823
-351
| -4% | -$14.6K |
|
290
Xcel Energy
XEL
$42.4B
| $366K | 0.05% |
5,641
+277
| +5% | +$18K |
|
291
Lam Research
LRCX
$134B
| $365K | 0.05% |
15,780
+4,950
| +46% | +$114K |
|
292
Bristol-Myers Squibb
BMY
$96.1B
| $364K | 0.05% |
7,177
-4,003
| -36% | -$203K |
|
293
Starbucks
SBUX
$95.3B
| $364K | 0.05% |
4,120
-227
| -5% | -$20.1K |
|
294
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $363K | 0.05% |
6,099
-4,567
| -43% | -$272K |
|
295
Ingles Markets
IMKTA
$1.33B
| $362K | 0.05% |
9,323
+15
| +0.2% | +$582 |
|
296
First Trust Preferred Securities and Income ETF
FPE
$6.15B
| $361K | 0.05% |
18,281
+4,057
| +29% | +$80.1K |
|
297
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $360K | 0.05% |
3,010
+707
| +31% | +$84.6K |
|
298
Flowers Foods
FLO
$3.15B
| $359K | 0.05% |
15,500
+455
| +3% | +$10.5K |
|
299
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $356K | 0.05% |
8,480
| – | – |
|
300
DuPont de Nemours
DD
$32.6B
| $353K | 0.05% |
+4,952
| New | +$353K |
|