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 | |
|---|---|---|---|---|---|---|
|
TEI
326
Templeton Emerging Markets Income Fund
TEI
$295M
| $281K | 0.04% |
30,554
+7,702
| +34% | +$70.8K |
|
327
Vanguard Consumer Staples ETF
VDC
$7.65B
| $281K | 0.04% |
1,745
-1,720
| -50% | -$277K |
|
328
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
| $277K | 0.04% |
+7,717
| New | +$277K |
|
329
Micron Technology
MU
$147B
| $277K | 0.04% |
5,153
| – | – |
|
330
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $275K | 0.04% |
2,378
| – | – |
|
331
NextEra Energy, Inc.
NEE
$144B
| $272K | 0.04% |
4,492
+636
| +16% | +$38.5K |
|
332
iShares MSCI New Zealand ETF
ENZL
$74.7M
| $270K | 0.04% |
4,680
-165
| -3% | -$9.52K |
|
333
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $269K | 0.04% |
9,826
-21,198
| -68% | -$580K |
|
334
Wheaton Precious Metals
WPM
$48.1B
| $269K | 0.04% |
9,034
+696
| +8% | +$20.7K |
|
335
Dana Inc
DAN
$2.72B
| $266K | 0.03% |
14,615
+750
| +5% | +$13.7K |
|
336
Flex
FLEX
$20.9B
| $264K | 0.03% |
27,734
-16,318
| -37% | -$155K |
|
337
T Rowe Price
TROW
$23.8B
| $260K | 0.03% |
2,136
+138
| +7% | +$16.8K |
|
338
Lowe's Companies
LOW
$153B
| $257K | 0.03% |
2,149
+190
| +10% | +$22.7K |
|
339
BGC Group
BGC
$4.73B
| $256K | 0.03% |
43,127
-2,451
| -5% | -$14.5K |
|
340
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $256K | 0.03% |
10,037
| – | – |
|
341
BP
BP
$87.3B
| $255K | 0.03% |
6,770
+233
| +4% | +$8.78K |
|
342
Take-Two Interactive
TTWO
$45.9B
| $254K | 0.03% |
2,071
+89
| +4% | +$10.9K |
|
343
Yum! Brands
YUM
$41.1B
| $253K | 0.03% |
2,514
+34
| +1% | +$3.42K |
|
344
SPDR S&P Dividend ETF
SDY
$20.3B
| $252K | 0.03% |
2,340
+15
| +0.6% | +$1.62K |
|
345
Westamerica Bancorp
WABC
$1.26B
| $252K | 0.03% |
3,717
| – | – |
|
346
iShares US Medical Devices ETF
IHI
$4.35B
| $250K | 0.03% |
5,682
+102
| +2% | +$4.49K |
|
347
Xcel Energy
XEL
$42.4B
| $250K | 0.03% |
3,933
-1,708
| -30% | -$109K |
|
348
First Trust Value Line Dividend Fund
FVD
$9.1B
| $249K | 0.03% |
6,913
+641
| +10% | +$23.1K |
|
|
QEP
349
DELISTED
QEP RESOURCES, INC.
QEP
| $249K | 0.03% |
55,353
| – | – |
|
350
Blackrock
BLK
$171B
| $247K | 0.03% |
491
-265
| -35% | -$133K |
|