WP
WealthSource Partners Portfolio holdings
AUM
$1.54B
1-Year Return
16.67%
This Quarter Return
+6.15%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$762M
AUM Growth
+$94.9M
(+14%)
Cap. Flow
+$63M
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
467
New
44
Increased
117
Reduced
225
Closed
55
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$36.9M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$23M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$21.7M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$17.3M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$16.8M |
Top Sells
Sector Composition
| 1 | Technology | 5.9% |
| 2 | Financials | 4.42% |
| 3 | Healthcare | 2.95% |
| 4 | Consumer Discretionary | 1.86% |
| 5 | Communication Services | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Estee Lauder
EL
$31.9B
| $366K | 0.05% |
1,772
+263
| +17% | +$54.3K |
|
277
Netflix
NFLX
$537B
| $365K | 0.05% |
1,129
-38
| -3% | -$12.3K |
|
278
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $365K | 0.05% |
+14,365
| New | +$365K |
|
|
MXIM
279
DELISTED
Maxim Integrated Products
MXIM
| $365K | 0.05% |
5,934
+35
| +0.6% | +$2.15K |
|
280
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $361K | 0.05% |
+6,004
| New | +$361K |
|
281
Mativ Holdings
MATV
$680M
| $361K | 0.05% |
+8,600
| New | +$361K |
|
282
Chubb
CB
$111B
| $352K | 0.05% |
2,262
+373
| +20% | +$58K |
|
283
CVS Health
CVS
$91B
| $350K | 0.05% |
4,716
-3,911
| -45% | -$290K |
|
284
Lam Research
LRCX
$134B
| $350K | 0.05% |
11,960
-3,820
| -24% | -$112K |
|
285
Invesco Preferred ETF
PGX
$3.95B
| $349K | 0.05% |
23,280
| – | – |
|
286
Southern Company
SO
$100B
| $347K | 0.05% |
5,453
-51
| -0.9% | -$3.25K |
|
287
Snap-on
SNA
$17.1B
| $345K | 0.05% |
+2,036
| New | +$345K |
|
288
First Trust Preferred Securities and Income ETF
FPE
$6.15B
| $342K | 0.04% |
17,048
-1,233
| -7% | -$24.7K |
|
289
ConocoPhillips
COP
$115B
| $340K | 0.04% |
5,226
+516
| +11% | +$33.6K |
|
290
Flowers Foods
FLO
$3.15B
| $338K | 0.04% |
15,545
+45
| +0.3% | +$978 |
|
291
Idexx Laboratories
IDXX
$52.2B
| $338K | 0.04% |
1,296
+35
| +3% | +$9.13K |
|
292
Morgan Stanley
MS
$243B
| $337K | 0.04% |
6,589
+36
| +0.5% | +$1.84K |
|
293
PayPal
PYPL
$64.7B
| $336K | 0.04% |
3,109
+69
| +2% | +$7.46K |
|
294
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $335K | 0.04% |
8,647
-15,811
| -65% | -$613K |
|
295
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
| $331K | 0.04% |
12,035
-12,819
| -52% | -$353K |
|
296
Enterprise Products Partners
EPD
$68.3B
| $330K | 0.04% |
11,705
+678
| +6% | +$19.1K |
|
|
JOBS
297
DELISTED
51job, Inc.
JOBS
| $327K | 0.04% |
3,850
| – | – |
|
298
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $324K | 0.04% |
4,246
+1,186
| +39% | +$90.5K |
|
299
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
| $321K | 0.04% |
4,878
-2,031
| -29% | -$134K |
|
300
Berry Corp
BRY
$248M
| $316K | 0.04% |
33,470
+9,925
| +42% | +$93.7K |
|