WP
WealthSource Partners Portfolio holdings
AUM
$1.54B
1-Year Return
16.67%
This Quarter Return
+5.68%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$124M
(+12%)
Cap. Flow
+$70.9M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
44.09%
Holding
494
New
63
Increased
214
Reduced
154
Closed
37
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.93% |
| 2 | Financials | 3.18% |
| 3 | Communication Services | 2.24% |
| 4 | Healthcare | 2.21% |
| 5 | Consumer Discretionary | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Vanguard Mid-Cap ETF
VO
$87.4B
| $285K | 0.03% |
+1,200
| New | +$285K |
|
377
Mercado Libre
MELI
$123B
| $284K | 0.03% |
182
-28
| -13% | -$43.7K |
|
378
Vanguard Financials ETF
VFH
$13B
| $284K | 0.03% |
3,141
| – | – |
|
379
Zoetis
ZTS
$67.9B
| $284K | 0.03% |
1,523
+183
| +14% | +$34.1K |
|
380
Chubb
CB
$112B
| $282K | 0.03% |
+1,776
| New | +$282K |
|
381
Korn Ferry
KFY
$3.86B
| $280K | 0.02% |
3,866
| – | – |
|
382
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $271K | 0.02% |
5,120
+342
| +7% | +$18.1K |
|
383
Schwab US TIPS ETF
SCHP
$13.9B
| $270K | 0.02% |
8,624
+478
| +6% | +$15K |
|
384
iShares MSCI New Zealand ETF
ENZL
$72.6M
| $269K | 0.02% |
4,425
-85
| -2% | -$5.17K |
|
|
IAA
385
DELISTED
IAA, Inc. Common Stock
IAA
| $269K | 0.02% |
4,933
+825
| +20% | +$45K |
|
386
Yum! Brands
YUM
$39.9B
| $268K | 0.02% |
2,333
+354
| +18% | +$40.7K |
|
387
Hanesbrands
HBI
$2.25B
| $265K | 0.02% |
+14,174
| New | +$265K |
|
388
Brookfield Renewable
BEP
$7.09B
| $263K | 0.02% |
+6,817
| New | +$263K |
|
389
Lumen
LUMN
$5.1B
| $263K | 0.02% |
19,358
-375
| -2% | -$5.1K |
|
390
Uber
UBER
$192B
| $262K | 0.02% |
+5,232
| New | +$262K |
|
391
Wheaton Precious Metals
WPM
$46.6B
| $262K | 0.02% |
5,955
| – | – |
|
392
Sprott Physical Gold and Silver Trust
CEF
$6.44B
| $259K | 0.02% |
13,876
+870
| +7% | +$16.2K |
|
393
SPDR S&P Dividend ETF
SDY
$20.6B
| $259K | 0.02% |
2,115
+13
| +0.6% | +$1.59K |
|
394
First Trust Emerging Markets AlphaDEX Fund
FEM
$455M
| $258K | 0.02% |
9,218
+1,433
| +18% | +$40.1K |
|
395
Invesco Water Resources ETF
PHO
$2.28B
| $257K | 0.02% |
4,798
| – | – |
|
396
Unum
UNM
$12.4B
| $257K | 0.02% |
9,053
-120
| -1% | -$3.41K |
|
397
General Mills
GIS
$26.5B
| $255K | 0.02% |
+4,183
| New | +$255K |
|
398
Kinder Morgan
KMI
$59.4B
| $255K | 0.02% |
+14,007
| New | +$255K |
|
399
Elevance Health
ELV
$69.4B
| $254K | 0.02% |
+666
| New | +$254K |
|
400
ConocoPhillips
COP
$120B
| $253K | 0.02% |
4,161
+247
| +6% | +$15K |
|