WP
WealthSource Partners Portfolio holdings
AUM
$1.54B
1-Year Return
16.67%
This Quarter Return
+1.12%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$667M
AUM Growth
+$32.9M
(+5.2%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
480
New
34
Increased
162
Reduced
204
Closed
57
Top Buys
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
+$4.33M |
| 2 |
First Trust Technology AlphaDEX Fund
FXL
|
+$4.24M |
| 3 |
ALPS International Sector Dividend Dogs ETF
IDOG
|
+$4.06M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.96M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.88M |
Sector Composition
| 1 | Technology | 5.98% |
| 2 | Financials | 4.68% |
| 3 | Healthcare | 3.13% |
| 4 | Consumer Discretionary | 2.12% |
| 5 | Industrials | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Invesco Preferred ETF
PGX
$3.95B
| $350K | 0.05% |
23,280
| – | – |
|
302
iShares Short Treasury Bond ETF
SHV
$20.7B
| $348K | 0.05% |
3,150
+460
| +17% | +$50.8K |
|
303
Flex
FLEX
$21B
| $347K | 0.05% |
44,052
-503
| -1% | -$3.96K |
|
304
Hercules Capital
HTGC
$3.53B
| $346K | 0.05% |
25,880
+245
| +1% | +$3.28K |
|
305
Idexx Laboratories
IDXX
$52.2B
| $343K | 0.05% |
1,261
-85
| -6% | -$23.1K |
|
306
Invesco Global Listed Private Equity ETF
PSP
$326M
| $342K | 0.05% |
5,779
-159
| -3% | -$9.41K |
|
|
MXIM
307
DELISTED
Maxim Integrated Products
MXIM
| $342K | 0.05% |
5,899
| – | – |
|
308
Southern Company
SO
$100B
| $340K | 0.05% |
5,504
-2,686
| -33% | -$166K |
|
309
Blackrock
BLK
$171B
| $337K | 0.05% |
756
+164
| +28% | +$73.1K |
|
310
Lincoln National
LNC
$7.9B
| $330K | 0.05% |
5,475
+144
| +3% | +$8.68K |
|
|
BSJK
311
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $328K | 0.05% |
13,711
-7,744
| -36% | -$185K |
|
|
CIM
312
Chimera Investment
CIM
$1.18B
| $326K | 0.05% |
5,563
-4,881
| -47% | -$286K |
|
313
Viatris
VTRS
$12.2B
| $324K | 0.05% |
16,361
+965
| +6% | +$19.1K |
|
314
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $322K | 0.05% |
12,267
+4,358
| +55% | +$114K |
|
315
Duke Energy
DUK
$93.4B
| $320K | 0.05% |
3,342
-190
| -5% | -$18.2K |
|
316
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $317K | 0.05% |
2,357
-489
| -17% | -$65.8K |
|
317
Sprott Junior Gold Miners ETF
SGDJ
$225M
| $316K | 0.05% |
10,300
+1,042
| +11% | +$32K |
|
318
Enterprise Products Partners
EPD
$68.3B
| $315K | 0.05% |
11,027
-4,485
| -29% | -$128K |
|
319
PayPal
PYPL
$64.7B
| $315K | 0.05% |
+3,040
| New | +$315K |
|
320
Netflix
NFLX
$537B
| $312K | 0.05% |
1,167
+126
| +12% | +$33.7K |
|
321
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $311K | 0.05% |
9,181
-1,264
| -12% | -$42.8K |
|
322
Chubb
CB
$111B
| $305K | 0.05% |
1,889
+42
| +2% | +$6.78K |
|
323
Energy Select Sector SPDR Fund
XLE
$26.6B
| $305K | 0.05% |
5,160
-1,318
| -20% | -$77.9K |
|
324
Estee Lauder
EL
$31.9B
| $300K | 0.05% |
1,509
-385
| -20% | -$76.5K |
|
325
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $297K | 0.04% |
1,105
| – | – |
|