WP
WealthSource Partners Portfolio holdings
AUM
$1.54B
This Quarter Return
+2.06%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+2.3%)
Cap. Flow
+$3.93M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
312
New
51
Increased
79
Reduced
104
Closed
54
Top Buys
Top Sells
| 1 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$3.71M |
| 2 |
Apple
AAPL
|
$3.31M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.8M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$2.22M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.33M |
Sector Composition
| 1 | Technology | 4.94% |
| 2 | Financials | 4.13% |
| 3 | Healthcare | 3.27% |
| 4 | Consumer Staples | 2.81% |
| 5 | Energy | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIC
301
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| – | – |
-4,053
| Closed | -$300K |
|
|
SYG
302
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
| – | – |
-4,424
| Closed | -$267K |
|
|
VER
303
DELISTED
VEREIT, Inc.
VER
| – | – |
-13,155
| Closed | -$133K |
|
|
BSCH
304
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| – | – |
-37,832
| Closed | -$861K |
|
|
TSS
305
DELISTED
Total System Services, Inc.
TSS
| – | – |
-5,590
| Closed | -$297K |
|
|
ULQ
306
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| – | – |
-7,509
| Closed | -$376K |
|
|
VXX
307
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – |
-19,646
| Closed | -$271K |
|
308
AMN Healthcare
AMN
$786M
| – | – |
-6,015
| Closed | -$240K |
|
309
AbbVie
ABBV
$374B
| – | – |
-4,303
| Closed | -$266K |
|