WP
WealthSource Partners Portfolio holdings
AUM
$1.54B
1-Year Return
16.67%
This Quarter Return
+10.29%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$857M
AUM Growth
+$108M
(+14%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
403
New
47
Increased
123
Reduced
187
Closed
24
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$25.6M |
| 2 |
iShares MBS ETF
MBB
|
+$16.5M |
| 3 |
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
+$12.1M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$8.72M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$7.88M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$13M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$10.9M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$7.76M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.14M |
| 5 |
iShares US Financial Services ETF
IYG
|
+$6.58M |
Sector Composition
| 1 | Technology | 6.28% |
| 2 | Financials | 2.85% |
| 3 | Healthcare | 2.38% |
| 4 | Communication Services | 2.12% |
| 5 | Consumer Discretionary | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Phillips 66
PSX
$53.5B
| $325K | 0.04% |
4,646
+84
| +2% | +$5.88K |
|
277
Extra Space Storage
EXR
$30.8B
| $321K | 0.04% |
2,774
-6
| -0.2% | -$694 |
|
278
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
| $319K | 0.04% |
4,826
+14
| +0.3% | +$925 |
|
279
Hasbro
HAS
$11.1B
| $318K | 0.04% |
3,400
| – | – |
|
280
Oneok
OKE
$45.2B
| $318K | 0.04% |
8,294
-725
| -8% | -$27.8K |
|
281
Sprott Physical Gold
PHYS
$13B
| $317K | 0.04% |
21,015
-170
| -0.8% | -$2.56K |
|
282
Flowers Foods
FLO
$3.15B
| $313K | 0.04% |
13,822
-15
| -0.1% | -$340 |
|
283
iShares MSCI New Zealand ETF
ENZL
$74.7M
| $312K | 0.04% |
4,585
| – | – |
|
284
T-Mobile US
TMUS
$273B
| $312K | 0.04% |
2,315
+222
| +11% | +$29.9K |
|
285
Broadcom
AVGO
$1.58T
| $308K | 0.04% |
7,030
-4,920
| -41% | -$216K |
|
286
Atlassian
TEAM
$47.8B
| $306K | 0.04% |
1,308
-150
| -10% | -$35.1K |
|
287
B&G Foods
BGS
$366M
| $304K | 0.04% |
10,974
+14
| +0.1% | +$388 |
|
|
RDS.A
288
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $303K | 0.04% |
8,630
+41
| +0.5% | +$1.44K |
|
289
Mercado Libre
MELI
$119B
| $300K | 0.04% |
+179
| New | +$300K |
|
290
American Express
AXP
$226B
| $299K | 0.03% |
2,472
+227
| +10% | +$27.5K |
|
|
TMX
291
DELISTED
Terminix Global Holdings, Inc.
TMX
| $297K | 0.03% |
5,825
+736
| +14% | +$37.5K |
|
292
Manulife Financial
MFC
$52.2B
| $291K | 0.03% |
16,340
-2,445
| -13% | -$43.5K |
|
293
Newmont
NEM
$83.4B
| $291K | 0.03% |
4,858
+274
| +6% | +$16.4K |
|
294
Texas Instruments
TXN
$168B
| $291K | 0.03% |
1,775
-331
| -16% | -$54.3K |
|
295
Ingles Markets
IMKTA
$1.33B
| $289K | 0.03% |
6,781
-800
| -11% | -$34.1K |
|
296
Viatris
VTRS
$12.2B
| $289K | 0.03% |
15,410
+3,035
| +25% | +$56.9K |
|
297
Qorvo
QRVO
$8.53B
| $286K | 0.03% |
1,719
-35
| -2% | -$5.82K |
|
298
American Electric Power
AEP
$57.5B
| $281K | 0.03% |
3,370
-1,756
| -34% | -$146K |
|
299
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $281K | 0.03% |
9,654
+60
| +0.6% | +$1.75K |
|
300
ProShares UltraShort Russell2000
TWM
$34.1M
| $281K | 0.03% |
2,800
-1,340
| -32% | -$134K |
|