WP
WealthSource Partners Portfolio holdings
AUM
$1.54B
1-Year Return
16.67%
This Quarter Return
+5.79%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$103M
(+9%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
39.72%
Holding
576
New
70
Increased
201
Reduced
235
Closed
35
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
+$10.8M |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$8.32M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$6.74M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$5.38M |
| 5 |
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
|
+$4.68M |
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$18.5M |
| 2 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$4.97M |
| 3 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$3.22M |
| 4 |
SPDR Gold Trust
GLD
|
+$2.71M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$1.94M |
Sector Composition
| 1 | Technology | 6.23% |
| 2 | Financials | 3.32% |
| 3 | Healthcare | 2.31% |
| 4 | Consumer Discretionary | 2.16% |
| 5 | Communication Services | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FEI
376
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $363K | 0.03% |
50,000
+10,000
| +25% | +$72.6K |
|
377
TSMC
TSM
$1.3T
| $362K | 0.03% |
+3,011
| New | +$362K |
|
|
CYBE
378
DELISTED
Cyberoptics Corp
CYBE
| $360K | 0.03% |
7,750
| – | – |
|
|
PZC
379
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $359K | 0.03% |
+32,357
| New | +$359K |
|
380
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $359K | 0.03% |
5,125
+1,016
| +25% | +$71.2K |
|
381
Ford
F
$45.7B
| $358K | 0.03% |
17,217
+1,021
| +6% | +$21.2K |
|
382
Zoetis
ZTS
$67.3B
| $357K | 0.03% |
1,462
| – | – |
|
|
GGN
383
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$763M
| $356K | 0.03% |
95,001
| – | – |
|
384
Lumen
LUMN
$5.78B
| $356K | 0.03% |
28,363
+7,030
| +33% | +$88.2K |
|
385
SPDR S&P Dividend ETF
SDY
$20.3B
| $355K | 0.03% |
2,747
-283
| -9% | -$36.6K |
|
386
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $352K | 0.03% |
8,380
-730
| -8% | -$30.7K |
|
387
Goldman Sachs
GS
$231B
| $352K | 0.03% |
921
+4
| +0.4% | +$1.53K |
|
388
Canadian National Railway
CNI
$59.5B
| $349K | 0.03% |
+2,843
| New | +$349K |
|
389
Hasbro
HAS
$11.1B
| $346K | 0.03% |
3,400
| – | – |
|
390
Marsh & McLennan
MMC
$99.2B
| $346K | 0.03% |
1,993
-311
| -13% | -$54K |
|
391
iShares Core High Dividend ETF
HDV
$11.5B
| $345K | 0.03% |
3,416
+56
| +2% | +$5.66K |
|
392
Brookfield Renewable
BEP
$7.1B
| $344K | 0.03% |
9,599
| – | – |
|
393
Yum! Brands
YUM
$41.1B
| $344K | 0.03% |
2,475
-124
| -5% | -$17.2K |
|
394
Lam Research
LRCX
$134B
| $343K | 0.03% |
4,760
-30
| -0.6% | -$2.16K |
|
395
Oneok
OKE
$45.2B
| $343K | 0.03% |
5,838
| – | – |
|
396
Uber
UBER
$199B
| $341K | 0.03% |
8,141
+645
| +9% | +$27K |
|
397
British American Tobacco
BTI
$123B
| $340K | 0.03% |
9,085
-4,836
| -35% | -$181K |
|
398
B&G Foods
BGS
$366M
| $339K | 0.03% |
11,045
| – | – |
|
399
Newmont
NEM
$83.4B
| $338K | 0.03% |
5,449
-202
| -4% | -$12.5K |
|
400
Sprott Junior Gold Miners ETF
SGDJ
$225M
| $338K | 0.03% |
8,265
+812
| +11% | +$33.2K |
|