WP
WealthSource Partners Portfolio holdings
AUM
$1.54B
This Quarter Return
+3.66%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(+3.1%)
Cap. Flow
-$577K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
314
New
31
Increased
127
Reduced
112
Closed
19
Top Buys
Top Sells
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$4.18M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$3.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.44M |
| 4 |
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
|
$2.29M |
| 5 |
SPDR S&P Bank ETF
KBE
|
$2.26M |
Sector Composition
| 1 | Technology | 5.47% |
| 2 | Financials | 4.65% |
| 3 | Healthcare | 3.09% |
| 4 | Energy | 2.95% |
| 5 | Consumer Discretionary | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Qualcomm
QCOM
$170B
| – | – |
-3,716
| Closed | -$205K |
|
302
ProShares Short QQQ
PSQ
$513M
| – | – |
-8,500
| Closed | -$344K |
|
303
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| – | – |
-2,074
| Closed | -$245K |
|
304
Philip Morris
PM
$254B
| – | – |
-1,816
| Closed | -$213K |
|
305
Paychex
PAYX
$48.8B
| – | – |
-4,683
| Closed | -$267K |
|
306
O'Reilly Automotive
ORLY
$88.1B
| – | – |
-1,407
| Closed | -$308K |
|
|
307
SPDR S&P Bank ETF
KBE
$1.6B
| – | – |
-52,015
| Closed | -$2.26M |
|
308
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| – | – |
-5,575
| Closed | -$280K |
|
309
Hercules Capital
HTGC
$3.51B
| – | – |
-29,136
| Closed | -$386K |
|
310
First Trust Health Care AlphaDEX Fund
FXH
$919M
| – | – |
-5,403
| Closed | -$361K |
|
311
Barings BDC
BBDC
$987M
| – | – |
-11,135
| Closed | -$196K |
|
312
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| – | – |
-3,217
| Closed | -$367K |
|