WP
WealthSource Partners Portfolio holdings
AUM
$1.54B
1-Year Return
16.67%
This Quarter Return
-0.58%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$18.1M
(+1.6%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
531
New
74
Increased
246
Reduced
156
Closed
25
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$14.5M |
| 2 |
iShares Global Tech ETF
IXN
|
$5.83M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.77M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$4.44M |
| 5 |
Range Resources
RRC
|
$3.53M |
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$16M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$11.4M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$7.93M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$7.13M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$5.06M |
Sector Composition
| 1 | Technology | 5.92% |
| 2 | Financials | 3.5% |
| 3 | Healthcare | 2.33% |
| 4 | Communication Services | 2.3% |
| 5 | Consumer Discretionary | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
FedEx
FDX
$53.7B
| $354K | 0.03% |
1,613
+645
| +67% | +$142K |
|
|
GGN
352
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
| $354K | 0.03% |
+95,001
| New | +$354K |
|
353
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $354K | 0.03% |
9,122
-1,860
| -17% | -$72.2K |
|
354
3M
MMM
$82.7B
| $351K | 0.03% |
2,393
+155
| +7% | +$22.7K |
|
355
Avis
CAR
$5.5B
| $350K | 0.03% |
3,000
| – | – |
|
356
VanEck Oil Services ETF
OIH
$880M
| $350K | 0.03% |
+1,779
| New | +$350K |
|
357
Marsh & McLennan
MMC
$100B
| $349K | 0.03% |
2,304
+578
| +33% | +$87.6K |
|
358
Fidelity National Information Services
FIS
$35.9B
| $348K | 0.03% |
2,859
-355
| -11% | -$43.2K |
|
359
Goldman Sachs
GS
$223B
| $347K | 0.03% |
917
-66
| -7% | -$25K |
|
360
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$912M
| $346K | 0.03% |
11,021
-6,676
| -38% | -$210K |
|
|
AQNU
361
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
| $345K | 0.03% |
+7,122
| New | +$345K |
|
362
Infosys
INFY
$67.9B
| $344K | 0.03% |
15,450
| – | – |
|
363
iShares Micro-Cap ETF
IWC
$911M
| $342K | 0.03% |
2,369
| – | – |
|
364
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $341K | 0.03% |
5,514
-183
| -3% | -$11.3K |
|
365
Advanced Micro Devices
AMD
$245B
| $340K | 0.03% |
3,309
+135
| +4% | +$13.9K |
|
366
Packaging Corp of America
PKG
$19.8B
| $340K | 0.03% |
2,477
+154
| +7% | +$21.1K |
|
367
Oneok
OKE
$45.7B
| $339K | 0.03% |
5,838
+266
| +5% | +$15.4K |
|
368
Invesco Senior Income Trust
VVR
$555M
| $339K | 0.03% |
76,158
+48,863
| +179% | +$218K |
|
369
Uber
UBER
$190B
| $336K | 0.03% |
7,496
+2,264
| +43% | +$101K |
|
370
Ulta Beauty
ULTA
$23.1B
| $336K | 0.03% |
931
| – | – |
|
371
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $336K | 0.03% |
+11,510
| New | +$336K |
|
372
General Motors
GM
$55.5B
| $331K | 0.03% |
6,278
+745
| +13% | +$39.3K |
|
373
Mercado Libre
MELI
$123B
| $331K | 0.03% |
197
+15
| +8% | +$25.2K |
|
374
B&G Foods
BGS
$374M
| $330K | 0.03% |
11,045
+151
| +1% | +$4.51K |
|
375
Broadcom
AVGO
$1.58T
| $328K | 0.03% |
6,760
-250
| -4% | -$12.1K |
|