WP
WealthSource Partners Portfolio holdings
AUM
$1.54B
1-Year Return
16.67%
This Quarter Return
+6.15%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$762M
AUM Growth
+$94.9M
(+14%)
Cap. Flow
+$63M
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
467
New
44
Increased
117
Reduced
225
Closed
55
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$36.9M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$23M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$21.7M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$17.3M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$16.8M |
Top Sells
Sector Composition
| 1 | Technology | 5.9% |
| 2 | Financials | 4.42% |
| 3 | Healthcare | 2.95% |
| 4 | Consumer Discretionary | 1.86% |
| 5 | Communication Services | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
British American Tobacco
BTI
$123B
| $316K | 0.04% |
+7,438
| New | +$316K |
|
302
ARK Web x.0 ETF
ARKW
$2.4B
| $315K | 0.04% |
5,465
-12,272
| -69% | -$707K |
|
303
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $315K | 0.04% |
1,105
| – | – |
|
304
Texas Instruments
TXN
$169B
| $313K | 0.04% |
2,438
+663
| +37% | +$85.1K |
|
305
Lincoln National
LNC
$7.9B
| $312K | 0.04% |
5,292
-183
| -3% | -$10.8K |
|
306
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $311K | 0.04% |
2,234
-123
| -5% | -$17.1K |
|
|
CIM
307
Chimera Investment
CIM
$1.19B
| $306K | 0.04% |
4,961
-602
| -11% | -$37.1K |
|
308
GSK
GSK
$80.6B
| $305K | 0.04% |
5,200
+470
| +10% | +$27.6K |
|
|
SPLK
309
DELISTED
Splunk Inc
SPLK
| $303K | 0.04% |
2,022
+90
| +5% | +$13.5K |
|
310
3M
MMM
$82B
| $301K | 0.04% |
2,038
-1,580
| -44% | -$233K |
|
311
Zoetis
ZTS
$67.3B
| $301K | 0.04% |
2,272
-744
| -25% | -$98.6K |
|
312
iShares Russell 1000 Growth ETF
IWF
$119B
| $300K | 0.04% |
1,704
-79
| -4% | -$13.9K |
|
313
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $298K | 0.04% |
13,628
-30,682
| -69% | -$671K |
|
314
DuPont de Nemours
DD
$32.6B
| $296K | 0.04% |
4,606
-346
| -7% | -$22.2K |
|
315
TJX Companies
TJX
$157B
| $296K | 0.04% |
4,841
-2,438
| -33% | -$149K |
|
316
Energy Select Sector SPDR Fund
XLE
$26.6B
| $296K | 0.04% |
4,923
-237
| -5% | -$14.3K |
|
317
Sempra
SRE
$51.8B
| $295K | 0.04% |
3,894
+60
| +2% | +$4.55K |
|
318
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $295K | 0.04% |
3,074
| – | – |
|
319
Duke Energy
DUK
$93.4B
| $291K | 0.04% |
3,188
-154
| -5% | -$14.1K |
|
320
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $290K | 0.04% |
4,237
+6
| +0.1% | +$411 |
|
321
Helen of Troy
HELE
$563M
| $288K | 0.04% |
1,600
| – | – |
|
322
Phillips 66
PSX
$52.6B
| $286K | 0.04% |
2,567
| – | – |
|
323
American Electric Power
AEP
$57.5B
| $285K | 0.04% |
3,014
-133
| -4% | -$12.6K |
|
324
Danaher
DHR
$142B
| $284K | 0.04% |
2,085
-1
| -0% | -$136 |
|
325
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $282K | 0.04% |
9,830
| – | – |
|