WP
WealthSource Partners Portfolio holdings
AUM
$1.54B
1-Year Return
16.67%
This Quarter Return
+6.47%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$61.5M
(+4.6%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
41.35%
Holding
542
New
55
Increased
144
Reduced
256
Closed
64
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$29.4M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$27.2M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$18.4M |
| 4 |
iShares US Technology ETF
IYW
|
$18.1M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$15M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$41.4M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$16.7M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$15.4M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$11.3M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
$10.2M |
Sector Composition
| 1 | Technology | 3.91% |
| 2 | Financials | 2.37% |
| 3 | Energy | 1.79% |
| 4 | Healthcare | 1.73% |
| 5 | Consumer Discretionary | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Progressive
PGR
$143B
| $336K | 0.02% |
2,588
+311
| +14% | +$40.3K |
|
|
IBHD
377
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $332K | 0.02% |
+14,600
| New | +$332K |
|
378
Enovix
ENVX
$1.81B
| $328K | 0.02% |
30,095
+3,429
| +13% | +$37.3K |
|
379
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $326K | 0.02% |
1,519
+24
| +2% | +$5.15K |
|
380
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $325K | 0.02% |
+5,391
| New | +$325K |
|
381
Sprott Junior Gold Miners ETF
SGDJ
$225M
| $320K | 0.02% |
11,068
+178
| +2% | +$5.14K |
|
382
Global Payments
GPN
$21.3B
| $319K | 0.02% |
3,212
-66
| -2% | -$6.56K |
|
383
Agilent Technologies
A
$36.5B
| $319K | 0.02% |
2,129
+277
| +15% | +$41.5K |
|
384
Dow Inc
DOW
$17.4B
| $318K | 0.02% |
6,306
-55
| -0.9% | -$2.77K |
|
|
IAA
385
DELISTED
IAA, Inc. Common Stock
IAA
| $317K | 0.02% |
7,928
-542
| -6% | -$21.7K |
|
386
DuPont de Nemours
DD
$32.6B
| $316K | 0.02% |
4,600
-10
| -0.2% | -$686 |
|
387
Rockwell Automation
ROK
$38.2B
| $316K | 0.02% |
1,225
-1
| -0.1% | -$258 |
|
388
Allstate
ALL
$53.1B
| $315K | 0.02% |
2,323
-397
| -15% | -$53.8K |
|
389
lululemon athletica
LULU
$19.9B
| $309K | 0.02% |
966
-424
| -31% | -$136K |
|
390
Avantis International Equity ETF
AVDE
$8.78B
| $308K | 0.02% |
5,797
-37,793
| -87% | -$2.01M |
|
391
Xcel Energy
XEL
$43B
| $307K | 0.02% |
4,385
+1
| +0% | +$70 |
|
392
Goldman Sachs
GS
$223B
| $307K | 0.02% |
895
-11
| -1% | -$3.78K |
|
393
Innovator US Equity Accelerated Plus ETF October
XTOC
$13.8M
| $307K | 0.02% |
+14,475
| New | +$307K |
|
394
Zillow
Z
$21.3B
| $303K | 0.02% |
9,411
+104
| +1% | +$3.35K |
|
395
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $303K | 0.02% |
2,228
-1,113
| -33% | -$151K |
|
396
Vertex Pharmaceuticals
VRTX
$102B
| $300K | 0.02% |
1,040
-41
| -4% | -$11.8K |
|
397
Upwork
UPWK
$2.15B
| $299K | 0.02% |
28,653
+6,572
| +30% | +$68.6K |
|
398
Danaher
DHR
$143B
| $299K | 0.02% |
1,270
-167
| -12% | -$39.3K |
|
399
Innovator US Small Cap Power Buffer ETF October
KOCT
$108M
| $298K | 0.02% |
+11,820
| New | +$298K |
|
400
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $298K | 0.02% |
21,472
-7,964
| -27% | -$111K |
|