WP
WealthSource Partners Portfolio holdings
AUM
$1.54B
1-Year Return
16.67%
This Quarter Return
+6.47%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$61.5M
(+4.6%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
41.35%
Holding
542
New
55
Increased
144
Reduced
256
Closed
64
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$29.4M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$27.2M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$18.4M |
| 4 |
iShares US Technology ETF
IYW
|
$18.1M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$15M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$41.4M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$16.7M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$15.4M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$11.3M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
$10.2M |
Sector Composition
| 1 | Technology | 3.91% |
| 2 | Financials | 2.37% |
| 3 | Energy | 1.79% |
| 4 | Healthcare | 1.73% |
| 5 | Consumer Discretionary | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $505K | 0.04% |
10,095
-100
| -1% | -$5K |
|
302
Dimensional Emerging Markets High Profitability ETF
DEHP
$278M
| $501K | 0.04% |
+22,535
| New | +$501K |
|
303
Stryker
SYK
$150B
| $500K | 0.04% |
2,044
+192
| +10% | +$46.9K |
|
304
Schlumberger
SLB
$53.2B
| $498K | 0.04% |
9,317
-201
| -2% | -$10.7K |
|
305
Analog Devices
ADI
$122B
| $495K | 0.04% |
3,020
+369
| +14% | +$60.5K |
|
306
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
| $493K | 0.03% |
5,214
-110
| -2% | -$10.4K |
|
307
Avis
CAR
$5.6B
| $492K | 0.03% |
3,000
| – | – |
|
308
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $488K | 0.03% |
14,800
-3,993
| -21% | -$132K |
|
309
iShares US Medical Devices ETF
IHI
$4.34B
| $487K | 0.03% |
9,266
-4,760
| -34% | -$250K |
|
310
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $484K | 0.03% |
+26,245
| New | +$484K |
|
311
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $484K | 0.03% |
6,861
-13,773
| -67% | -$971K |
|
312
Marsh & McLennan
MMC
$99.7B
| $479K | 0.03% |
2,894
-44
| -1% | -$7.28K |
|
313
Micron Technology
MU
$148B
| $476K | 0.03% |
9,520
+766
| +9% | +$38.3K |
|
|
SIXG
314
Defiance Connective Technologies ETF
SIXG
$637M
| $471K | 0.03% |
15,775
-650
| -4% | -$19.4K |
|
|
DFS
315
DELISTED
Discover Financial Services
DFS
| $466K | 0.03% |
4,764
-1,521
| -24% | -$149K |
|
316
ConocoPhillips
COP
$113B
| $466K | 0.03% |
3,948
-1,607
| -29% | -$190K |
|
317
Fox Class A
FOXA
$27.8B
| $464K | 0.03% |
15,281
-521
| -3% | -$15.8K |
|
318
Sysco
SYY
$38.7B
| $464K | 0.03% |
6,068
+593
| +11% | +$45.3K |
|
319
PureCycle Technologies
PCT
$2.41B
| $459K | 0.03% |
67,864
-6,499
| -9% | -$43.9K |
|
320
Bath & Body Works
BBWI
$5.87B
| $458K | 0.03% |
10,861
+1,567
| +17% | +$66K |
|
321
Charter Communications
CHTR
$35.7B
| $446K | 0.03% |
1,316
+159
| +14% | +$53.9K |
|
322
Medtronic
MDT
$119B
| $441K | 0.03% |
5,676
+397
| +8% | +$30.9K |
|
323
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $441K | 0.03% |
8,379
+84
| +1% | +$4.42K |
|
324
Colgate-Palmolive
CL
$68B
| $439K | 0.03% |
5,573
+920
| +20% | +$72.5K |
|
325
iShares Biotechnology ETF
IBB
$5.75B
| $439K | 0.03% |
3,342
| – | – |
|