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 | |
|---|---|---|---|---|---|---|
376
Masimo
MASI
$8B
| $328K | 0.03% |
+1,212
| New | +$328K |
|
377
EOG Resources
EOG
$64.4B
| $327K | 0.03% |
4,075
+379
| +10% | +$30.4K |
|
378
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $325K | 0.03% |
5,332
+1,964
| +58% | +$120K |
|
379
Realty Income
O
$54.2B
| $324K | 0.03% |
5,159
-822
| -14% | -$51.6K |
|
380
Allstate
ALL
$53.1B
| $321K | 0.03% |
2,524
+94
| +4% | +$12K |
|
381
Qorvo
QRVO
$8.61B
| $320K | 0.03% |
1,914
+145
| +8% | +$24.2K |
|
382
Yum! Brands
YUM
$40.1B
| $318K | 0.03% |
2,599
+266
| +11% | +$32.5K |
|
383
iShares Core High Dividend ETF
HDV
$11.5B
| $317K | 0.03% |
3,360
| – | – |
|
384
Vanguard Mid-Cap ETF
VO
$87.3B
| $317K | 0.03% |
1,339
+139
| +12% | +$32.9K |
|
385
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $312K | 0.03% |
+2,957
| New | +$312K |
|
386
Manulife Financial
MFC
$52.1B
| $311K | 0.03% |
16,156
+6
| +0% | +$115 |
|
387
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $311K | 0.03% |
2,436
-415
| -15% | -$53K |
|
388
iShares Russell 1000 Growth ETF
IWF
$117B
| $309K | 0.03% |
1,126
+215
| +24% | +$59K |
|
|
SWN
389
DELISTED
Southwestern Energy Company
SWN
| $308K | 0.03% |
55,550
| – | – |
|
390
GE Aerospace
GE
$296B
| $307K | 0.03% |
4,782
+145
| +3% | +$9.31K |
|
391
Hologic
HOLX
$14.8B
| $307K | 0.03% |
+4,164
| New | +$307K |
|
392
Newmont
NEM
$83.7B
| $307K | 0.03% |
5,651
+131
| +2% | +$7.12K |
|
393
Capital One
COF
$142B
| $306K | 0.03% |
+1,889
| New | +$306K |
|
394
ProShares Short S&P500
SH
$1.24B
| $305K | 0.03% |
+5,004
| New | +$305K |
|
|
AWF
395
AllianceBernstein Global High Income Fund
AWF
$974M
| $304K | 0.03% |
24,783
+6,179
| +33% | +$75.8K |
|
396
Hasbro
HAS
$11.2B
| $303K | 0.03% |
3,400
| – | – |
|
397
ConocoPhillips
COP
$116B
| $302K | 0.03% |
4,455
+294
| +7% | +$19.9K |
|
398
CSX Corp
CSX
$60.6B
| $300K | 0.03% |
10,093
+3,567
| +55% | +$106K |
|
399
Annaly Capital Management
NLY
$14.2B
| $300K | 0.03% |
+8,900
| New | +$300K |
|
400
Schlumberger
SLB
$53.4B
| $300K | 0.03% |
10,120
+940
| +10% | +$27.9K |
|