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 | |
|---|---|---|---|---|---|---|
276
United Parcel Service
UPS
$71.5B
| $713K | 0.05% |
3,322
-560
| -14% | -$120K |
|
277
First Trust Capital Strength ETF
FTCS
$8.45B
| $712K | 0.05% |
+9,110
| New | +$712K |
|
278
GE Aerospace
GE
$291B
| $712K | 0.05% |
12,489
+4,510
| +57% | +$257K |
|
279
Valero Energy
VLO
$50B
| $696K | 0.05% |
6,857
+170
| +3% | +$17.3K |
|
280
American Tower
AMT
$90.2B
| $694K | 0.05% |
2,763
-122
| -4% | -$30.6K |
|
281
Novartis
NVS
$248B
| $690K | 0.05% |
7,859
-310
| -4% | -$27.2K |
|
282
iShares Emerging Markets Dividend ETF
DVYE
$913M
| $683K | 0.05% |
20,899
+10,680
| +105% | +$349K |
|
283
IBM
IBM
$239B
| $681K | 0.05% |
5,237
+152
| +3% | +$19.8K |
|
284
Diageo
DEO
$58.9B
| $679K | 0.05% |
3,342
-50
| -1% | -$10.2K |
|
285
FT Vest US Equity Buffer ETF September
FSEP
$948M
| $678K | 0.05% |
19,173
| – | – |
|
286
iShares Micro-Cap ETF
IWC
$910M
| $677K | 0.05% |
5,254
+2,882
| +122% | +$371K |
|
287
SPDR ICE Preferred Securities ETF
PSK
$825M
| $676K | 0.05% |
17,340
-444
| -2% | -$17.3K |
|
288
St. Joe Company
JOE
$2.95B
| $673K | 0.05% |
11,366
-884
| -7% | -$52.3K |
|
289
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.77B
| $670K | 0.05% |
4,982
+25
| +0.5% | +$3.36K |
|
290
iShares US Financial Services ETF
IYG
$1.92B
| $667K | 0.04% |
11,088
-1,002
| -8% | -$60.3K |
|
291
Schwab US TIPS ETF
SCHP
$14.1B
| $667K | 0.04% |
21,970
-532
| -2% | -$16.2K |
|
292
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $662K | 0.04% |
2,669
-859
| -24% | -$213K |
|
293
Automatic Data Processing
ADP
$120B
| $661K | 0.04% |
2,906
+93
| +3% | +$21.2K |
|
294
Garmin
GRMN
$45.9B
| $660K | 0.04% |
5,566
-15
| -0.3% | -$1.78K |
|
295
News Corp Class A
NWSA
$16.5B
| $654K | 0.04% |
29,525
-718
| -2% | -$15.9K |
|
296
Broadridge
BR
$29.4B
| $651K | 0.04% |
4,182
-23
| -0.5% | -$3.58K |
|
297
CVS Health
CVS
$90.6B
| $650K | 0.04% |
6,427
+1
| +0% | +$101 |
|
298
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $643K | 0.04% |
+12,105
| New | +$643K |
|
|
SIXG
299
Defiance Connective Technologies ETF
SIXG
$638M
| $637K | 0.04% |
16,975
| – | – |
|
300
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $632K | 0.04% |
6,661
-97
| -1% | -$9.2K |
|