WP
WealthSource Partners Portfolio holdings
AUM
$1.54B
1-Year Return
16.67%
This Quarter Return
-12.05%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$1.37B
AUM Growth
-$117M
(-7.9%)
Cap. Flow
+$75.1M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
42.29%
Holding
618
New
48
Increased
167
Reduced
265
Closed
107
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$31.8M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$25.8M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$18.7M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$18.1M |
| 5 |
iShares Core High Dividend ETF
HDV
|
+$17.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$13M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11.5M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$10.5M |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$9.49M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$8.74M |
Sector Composition
| 1 | Technology | 5.31% |
| 2 | Financials | 2.71% |
| 3 | Healthcare | 2.09% |
| 4 | Communication Services | 1.62% |
| 5 | Energy | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
News Corp Class A
NWSA
$16.9B
| $384K | 0.03% |
24,676
-4,849
| -16% | -$75.5K |
|
352
FedEx
FDX
$53.1B
| $382K | 0.03% |
1,687
+226
| +15% | +$51.2K |
|
353
St. Joe Company
JOE
$3.05B
| $379K | 0.03% |
9,579
-1,787
| -16% | -$70.7K |
|
|
WWE
354
DELISTED
World Wrestling Entertainment
WWE
| $366K | 0.03% |
5,855
-1,960
| -25% | -$123K |
|
355
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $365K | 0.03% |
12,902
-21,053
| -62% | -$596K |
|
356
Canadian National Railway
CNI
$59.5B
| $364K | 0.03% |
3,238
+49
| +2% | +$5.51K |
|
|
MSPRW
357
MSP Recovery, Inc. Warrant
MSPRW
$2.06M
| $362K | 0.03% |
+4,021,322
| New | +$362K |
|
358
Allstate
ALL
$52.8B
| $360K | 0.03% |
2,839
-89
| -3% | -$11.3K |
|
359
Electronic Arts
EA
$42B
| $360K | 0.03% |
2,958
-774
| -21% | -$94.2K |
|
360
Shell
SHEL
$209B
| $359K | 0.03% |
6,858
-1,390
| -17% | -$72.8K |
|
361
Texas Instruments
TXN
$168B
| $359K | 0.03% |
2,340
-156
| -6% | -$23.9K |
|
362
Alcon
ALC
$39B
| $358K | 0.03% |
5,121
-895
| -15% | -$62.6K |
|
363
Netflix
NFLX
$537B
| $358K | 0.03% |
2,049
+29
| +1% | +$5.07K |
|
364
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $357K | 0.03% |
24,616
-40,660
| -62% | -$590K |
|
365
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
| $356K | 0.03% |
4,912
+11
| +0.2% | +$797 |
|
366
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $353K | 0.03% |
2,012
-260
| -11% | -$45.6K |
|
367
Hercules Capital
HTGC
$3.53B
| $350K | 0.03% |
25,945
| – | – |
|
368
CME Group
CME
$94.6B
| $349K | 0.03% |
1,703
-87
| -5% | -$17.8K |
|
369
United Parcel Service
UPS
$71.5B
| $343K | 0.03% |
1,882
-1,440
| -43% | -$262K |
|
370
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $341K | 0.02% |
5,348
-1,863
| -26% | -$119K |
|
371
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $338K | 0.02% |
3,577
-470
| -12% | -$44.4K |
|
372
TrueShares Structured Outcome November ETF
NOVZ
$2.38B
| $338K | 0.02% |
11,650
-150
| -1% | -$4.35K |
|
373
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $338K | 0.02% |
2,456
-2,000
| -45% | -$275K |
|
374
Colgate-Palmolive
CL
$68B
| $337K | 0.02% |
4,211
-291
| -6% | -$23.3K |
|
375
Marsh & McLennan
MMC
$99.2B
| $336K | 0.02% |
2,164
+50
| +2% | +$7.76K |
|