WP
WealthSource Partners Portfolio holdings
AUM
$1.54B
1-Year Return
16.67%
This Quarter Return
+4.25%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$1B
AUM Growth
+$145M
(+17%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
12.03%
Top 10 Holdings %
Top 10 Hldgs %
43.77%
Holding
456
New
77
Increased
204
Reduced
126
Closed
25
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$38.6M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$30.6M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$12.6M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
$12.6M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$8.87M |
Top Sells
Sector Composition
| 1 | Technology | 5.83% |
| 2 | Financials | 3.04% |
| 3 | Healthcare | 2.3% |
| 4 | Communication Services | 2.19% |
| 5 | Consumer Discretionary | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Korn Ferry
KFY
$3.83B
| $241K | 0.02% |
3,866
-8,343
| -68% | -$520K |
|
377
PPL Corp
PPL
$26.6B
| $241K | 0.02% |
8,343
+1,129
| +16% | +$32.6K |
|
378
iShares Russell 1000 Growth ETF
IWF
$117B
| $240K | 0.02% |
987
+116
| +13% | +$28.2K |
|
379
Invesco Water Resources ETF
PHO
$2.29B
| $237K | 0.02% |
4,798
| – | – |
|
380
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $236K | 0.02% |
+3,888
| New | +$236K |
|
381
Westamerica Bancorp
WABC
$1.26B
| $233K | 0.02% |
3,717
| – | – |
|
382
IQVIA
IQV
$31.9B
| $230K | 0.02% |
+1,190
| New | +$230K |
|
383
Wheaton Precious Metals
WPM
$47.3B
| $228K | 0.02% |
+5,955
| New | +$228K |
|
|
IAA
384
DELISTED
IAA, Inc. Common Stock
IAA
| $227K | 0.02% |
4,108
-179
| -4% | -$9.89K |
|
385
Citigroup
C
$176B
| $226K | 0.02% |
+3,103
| New | +$226K |
|
386
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $226K | 0.02% |
+13,006
| New | +$226K |
|
387
Realty Income
O
$54.2B
| $226K | 0.02% |
+3,679
| New | +$226K |
|
388
SpartanNash
SPTN
$908M
| $226K | 0.02% |
+11,500
| New | +$226K |
|
389
Viatris
VTRS
$12.2B
| $224K | 0.02% |
16,018
+608
| +4% | +$8.5K |
|
390
Blackrock
BLK
$170B
| $223K | 0.02% |
296
+3
| +1% | +$2.26K |
|
391
PENN Entertainment
PENN
$2.99B
| $223K | 0.02% |
+2,129
| New | +$223K |
|
392
Xcel Energy
XEL
$43B
| $222K | 0.02% |
3,344
+231
| +7% | +$15.3K |
|
393
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $221K | 0.02% |
+1,013
| New | +$221K |
|
394
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $221K | 0.02% |
1,701
-1,623
| -49% | -$211K |
|
395
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $219K | 0.02% |
2,148
| – | – |
|
396
Oneok
OKE
$45.7B
| $219K | 0.02% |
4,319
-3,975
| -48% | -$202K |
|
397
Avis
CAR
$5.5B
| $218K | 0.02% |
+3,000
| New | +$218K |
|
398
Eaton
ETN
$136B
| $216K | 0.02% |
+1,564
| New | +$216K |
|
399
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $215K | 0.02% |
7,632
-2,022
| -21% | -$57K |
|
400
Yum! Brands
YUM
$40.1B
| $214K | 0.02% |
1,979
| – | – |
|