WP
WealthSource Partners Portfolio holdings
AUM
$1.54B
1-Year Return
16.67%
This Quarter Return
-12.41%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$635M
AUM Growth
-$127M
(-17%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
46.38%
Holding
453
New
41
Increased
96
Reduced
193
Closed
113
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$19.9M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$16.4M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$14.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.1M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$10.7M |
Top Sells
Sector Composition
| 1 | Technology | 5.81% |
| 2 | Financials | 3.24% |
| 3 | Healthcare | 2.85% |
| 4 | Consumer Discretionary | 1.85% |
| 5 | Communication Services | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares US Medical Devices ETF
IHI
$4.35B
| $210K | 0.03% |
5,580
-102
| -2% | -$3.84K |
|
|
SPLK
302
DELISTED
Splunk Inc
SPLK
| $210K | 0.03% |
1,667
-355
| -18% | -$44.7K |
|
303
iShares MSCI New Zealand ETF
ENZL
$73.8M
| $208K | 0.03% |
4,660
-20
| -0.4% | -$893 |
|
304
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$229M
| $207K | 0.03% |
+6,538
| New | +$207K |
|
305
Celanese
CE
$5.34B
| $205K | 0.03% |
2,796
-1,181
| -30% | -$86.6K |
|
306
Korn Ferry
KFY
$3.83B
| $203K | 0.03% |
+8,343
| New | +$203K |
|
|
BSJM
307
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $203K | 0.03% |
9,350
| – | – |
|
308
Snap-on
SNA
$17.1B
| $201K | 0.03% |
1,845
-191
| -9% | -$20.8K |
|
309
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $192K | 0.03% |
11,736
-5,312
| -31% | -$86.9K |
|
310
Invesco Global Listed Private Equity ETF
PSP
$328M
| $192K | 0.03% |
4,721
-1,058
| -18% | -$43K |
|
311
Hercules Capital
HTGC
$3.49B
| $191K | 0.03% |
25,010
-1,150
| -4% | -$8.78K |
|
312
Viatris
VTRS
$12.2B
| $189K | 0.03% |
12,650
+1,789
| +16% | +$26.7K |
|
313
Schlumberger
SLB
$53.4B
| $180K | 0.03% |
13,341
+7,921
| +146% | +$107K |
|
314
Alerian Energy Infrastructure ETF
ENFR
$313M
| $167K | 0.03% |
16,300
-2,925
| -15% | -$30K |
|
315
Flex
FLEX
$20.8B
| $161K | 0.03% |
25,498
-2,236
| -8% | -$14.1K |
|
316
BGC Group
BGC
$4.71B
| $158K | 0.02% |
62,609
+19,482
| +45% | +$49.2K |
|
317
Invesco Preferred ETF
PGX
$3.93B
| $147K | 0.02% |
11,188
-12,092
| -52% | -$159K |
|
318
News Corp Class B
NWS
$18.8B
| $136K | 0.02% |
+15,117
| New | +$136K |
|
319
Golub Capital BDC
GBDC
$3.93B
| $132K | 0.02% |
10,743
-1,762
| -14% | -$21.7K |
|
320
iShares Silver Trust
SLV
$20.1B
| $132K | 0.02% |
+10,113
| New | +$132K |
|
321
Teucrium Corn Fund
CORN
$48.6M
| $130K | 0.02% |
+10,000
| New | +$130K |
|
|
CIM
322
Chimera Investment
CIM
$1.2B
| $128K | 0.02% |
4,671
-290
| -6% | -$7.95K |
|
323
Dana Inc
DAN
$2.7B
| $126K | 0.02% |
16,165
+1,550
| +11% | +$12.1K |
|
324
Infosys
INFY
$67.9B
| $121K | 0.02% |
14,780
| – | – |
|
325
GE Aerospace
GE
$296B
| $104K | 0.02% |
2,633
-717
| -21% | -$28.3K |
|