WP
WealthSource Partners Portfolio holdings
AUM
$1.54B
1-Year Return
16.67%
This Quarter Return
-5.33%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$1.35B
AUM Growth
-$16.6M
(-1.2%)
Cap. Flow
+$60.4M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
43.63%
Holding
562
New
51
Increased
203
Reduced
202
Closed
75
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$16.1M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$15.4M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$14M |
| 4 |
iShares California Muni Bond ETF
CMF
|
+$12.4M |
| 5 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$10.1M |
Top Sells
| 1 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$12.7M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$11.9M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$10.5M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$10.2M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$5.82M |
Sector Composition
| 1 | Technology | 4.65% |
| 2 | Financials | 2.49% |
| 3 | Healthcare | 1.85% |
| 4 | Energy | 1.67% |
| 5 | Consumer Discretionary | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$228M
| $575K | 0.04% |
+21,500
| New | +$575K |
|
277
Polaris
PII
$3.35B
| $574K | 0.04% |
6,000
| – | – |
|
|
DFS
278
DELISTED
Discover Financial Services
DFS
| $571K | 0.04% |
6,285
+2,044
| +48% | +$186K |
|
279
Korn Ferry
KFY
$3.79B
| $571K | 0.04% |
+12,160
| New | +$571K |
|
280
Accenture
ACN
$157B
| $569K | 0.04% |
2,211
-701
| -24% | -$180K |
|
281
ConocoPhillips
COP
$115B
| $569K | 0.04% |
5,555
+757
| +16% | +$77.5K |
|
282
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.61B
| $565K | 0.04% |
34,944
+262
| +0.8% | +$4.24K |
|
283
abrdn Physical Gold Shares ETF
SGOL
$5.78B
| $563K | 0.04% |
35,376
-2,786
| -7% | -$44.3K |
|
284
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $562K | 0.04% |
16,900
+500
| +3% | +$16.6K |
|
285
Vanguard Real Estate ETF
VNQ
$34.4B
| $561K | 0.04% |
7,002
-399
| -5% | -$32K |
|
286
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $555K | 0.04% |
2,846
+205
| +8% | +$40K |
|
287
Applied Materials
AMAT
$130B
| $553K | 0.04% |
6,752
-525
| -7% | -$43K |
|
288
Enterprise Products Partners
EPD
$68.3B
| $549K | 0.04% |
23,098
+135
| +0.6% | +$3.21K |
|
289
Alibaba
BABA
$351B
| $544K | 0.04% |
6,796
+220
| +3% | +$17.6K |
|
290
Adobe
ADBE
$150B
| $537K | 0.04% |
1,950
-35
| -2% | -$9.64K |
|
|
FEI
291
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $535K | 0.04% |
74,797
+10,118
| +16% | +$72.4K |
|
292
CSX Corp
CSX
$60B
| $533K | 0.04% |
20,000
+3,667
| +22% | +$97.7K |
|
293
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $532K | 0.04% |
+7,972
| New | +$532K |
|
294
Mondelez International
MDLZ
$80.1B
| $529K | 0.04% |
9,656
-1,190
| -11% | -$65.2K |
|
295
Paychex
PAYX
$48.7B
| $528K | 0.04% |
4,709
+705
| +18% | +$79K |
|
296
S&P Global
SPGI
$167B
| $527K | 0.04% |
1,726
+238
| +16% | +$72.7K |
|
|
IBTD
297
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $523K | 0.04% |
21,100
+3,775
| +22% | +$93.6K |
|
298
FT Vest US Equity Deep Buffer ETF November
DNOV
$326M
| $520K | 0.04% |
16,000
-78,062
| -83% | -$2.54M |
|
299
IBM
IBM
$241B
| $520K | 0.04% |
4,374
-266
| -6% | -$31.6K |
|
300
Boeing
BA
$174B
| $515K | 0.04% |
4,255
-407
| -9% | -$49.3K |
|