WP
WealthSource Partners Portfolio holdings
AUM
$1.54B
1-Year Return
16.67%
This Quarter Return
-2.91%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$1.46B
AUM Growth
-$54.1M
(-3.6%)
Cap. Flow
-$3.45M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
41.54%
Holding
517
New
24
Increased
180
Reduced
237
Closed
29
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$32.5M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$19M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$13.3M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$12.2M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.67M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$22.4M |
| 2 |
iShares US Technology ETF
IYW
|
$14.1M |
| 3 |
iShares MBS ETF
MBB
|
$13.3M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$11.2M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$11.1M |
Sector Composition
| 1 | Technology | 4.41% |
| 2 | Financials | 2.14% |
| 3 | Energy | 1.71% |
| 4 | Consumer Discretionary | 1.46% |
| 5 | Industrials | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Polaris
PII
$3.33B
| $469K | 0.03% |
4,500
-1,500
| -25% | -$156K |
|
327
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $464K | 0.03% |
13,287
-121
| -0.9% | -$4.22K |
|
328
iShares MSCI India ETF
INDA
$9.26B
| $460K | 0.03% |
10,404
| – | – |
|
329
Frontier Group Holdings
ULCC
$1.18B
| $457K | 0.03% |
94,498
+9,543
| +11% | +$46.2K |
|
330
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$495M
| $457K | 0.03% |
15,850
-2,650
| -14% | -$76.4K |
|
331
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $454K | 0.03% |
7,698
-107
| -1% | -$6.31K |
|
332
Dow Inc
DOW
$17.4B
| $453K | 0.03% |
8,782
+2,614
| +42% | +$135K |
|
333
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $453K | 0.03% |
4,000
+1,000
| +33% | +$113K |
|
334
Enterprise Products Partners
EPD
$68.6B
| $449K | 0.03% |
16,419
+1,957
| +14% | +$53.6K |
|
335
Fox Class A
FOXA
$27.4B
| $449K | 0.03% |
14,389
+52
| +0.4% | +$1.62K |
|
336
Sprott Gold Miners ETF
SGDM
$520M
| $448K | 0.03% |
19,574
-27
| -0.1% | -$618 |
|
337
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$126M
| $445K | 0.03% |
13,124
+600
| +5% | +$20.3K |
|
338
Fiserv
FI
$73.4B
| $442K | 0.03% |
3,915
+102
| +3% | +$11.5K |
|
339
Aon
AON
$79.9B
| $442K | 0.03% |
1,362
+7
| +0.5% | +$2.27K |
|
340
Zillow
Z
$21.3B
| $442K | 0.03% |
9,565
-58
| -0.6% | -$2.68K |
|
341
Accenture
ACN
$159B
| $430K | 0.03% |
1,401
-91
| -6% | -$27.9K |
|
342
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $430K | 0.03% |
10,963
+806
| +8% | +$31.6K |
|
343
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $428K | 0.03% |
6,319
-2,275
| -26% | -$154K |
|
|
DESP
344
DELISTED
Despegar.com
DESP
| $425K | 0.03% |
58,677
+486
| +0.8% | +$3.52K |
|
345
iShares Core High Dividend ETF
HDV
$11.5B
| $419K | 0.03% |
4,240
-262
| -6% | -$25.9K |
|
346
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $418K | 0.03% |
12,432
-14,667
| -54% | -$494K |
|
347
Phillips 66
PSX
$53.2B
| $418K | 0.03% |
3,475
+17
| +0.5% | +$2.04K |
|
348
Vanguard Real Estate ETF
VNQ
$34.7B
| $417K | 0.03% |
5,509
+342
| +7% | +$25.9K |
|
349
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.14B
| $416K | 0.03% |
+8,110
| New | +$416K |
|
350
Analog Devices
ADI
$122B
| $410K | 0.03% |
2,344
+42
| +2% | +$7.35K |
|