WP
WealthSource Partners Portfolio holdings
AUM
$1.54B
1-Year Return
16.67%
This Quarter Return
-2.91%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$1.46B
AUM Growth
-$54.1M
(-3.6%)
Cap. Flow
-$3.45M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
41.54%
Holding
517
New
24
Increased
180
Reduced
237
Closed
29
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$32.5M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$19M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$13.3M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$12.2M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.67M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$22.4M |
| 2 |
iShares US Technology ETF
IYW
|
$14.1M |
| 3 |
iShares MBS ETF
MBB
|
$13.3M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$11.2M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$11.1M |
Sector Composition
| 1 | Technology | 4.41% |
| 2 | Financials | 2.14% |
| 3 | Energy | 1.71% |
| 4 | Consumer Discretionary | 1.46% |
| 5 | Industrials | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $361K | 0.02% |
4,991
+21
| +0.4% | +$1.52K |
|
377
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $360K | 0.02% |
10,774
| – | – |
|
378
Blackstone
BX
$133B
| $353K | 0.02% |
3,299
-1,683
| -34% | -$180K |
|
379
Shell
SHEL
$208B
| $353K | 0.02% |
5,484
-686
| -11% | -$44.2K |
|
380
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $351K | 0.02% |
3,906
-384
| -9% | -$34.5K |
|
381
Blackstone Mortgage Trust
BXMT
$3.45B
| $351K | 0.02% |
16,128
-1,531
| -9% | -$33.3K |
|
382
Rockwell Automation
ROK
$38.2B
| $350K | 0.02% |
1,225
+56
| +5% | +$16K |
|
383
Absolute Select Value ETF
ABEQ
$112M
| $350K | 0.02% |
+12,793
| New | +$350K |
|
384
Global Payments
GPN
$21.3B
| $349K | 0.02% |
3,021
-21
| -0.7% | -$2.42K |
|
385
Devon Energy
DVN
$22.1B
| $344K | 0.02% |
7,219
+2,319
| +47% | +$111K |
|
386
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$912M
| $344K | 0.02% |
+16,180
| New | +$344K |
|
387
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $339K | 0.02% |
1,514
-1
| -0.1% | -$224 |
|
388
Teck Resources
TECK
$16.8B
| $334K | 0.02% |
7,747
+300
| +4% | +$12.9K |
|
389
ProShares UltraPro Short QQQ
SQQQ
$2.32B
| $330K | 0.02% |
+3,232
| New | +$330K |
|
390
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $330K | 0.02% |
2,228
| – | – |
|
391
AT&T
T
$212B
| $329K | 0.02% |
21,909
-3,122
| -12% | -$46.9K |
|
392
Expeditors International
EXPD
$16.4B
| $328K | 0.02% |
2,861
+125
| +5% | +$14.3K |
|
393
Paychex
PAYX
$48.7B
| $322K | 0.02% |
2,792
-35
| -1% | -$4.04K |
|
394
Texas Instruments
TXN
$171B
| $320K | 0.02% |
2,014
-19
| -0.9% | -$3.02K |
|
395
Vital Energy
VTLE
$635M
| $318K | 0.02% |
5,745
+18
| +0.3% | +$998 |
|
396
British American Tobacco
BTI
$122B
| $312K | 0.02% |
9,946
+57
| +0.6% | +$1.79K |
|
397
Sempra
SRE
$52.9B
| $310K | 0.02% |
4,563
+35
| +0.8% | +$2.38K |
|
398
Enovix
ENVX
$1.81B
| $309K | 0.02% |
28,155
-31,648
| -53% | -$348K |
|
399
FT Vest US Equity Buffer ETF September
FSEP
$946M
| $307K | 0.02% |
8,282
| – | – |
|
400
D.R. Horton
DHI
$54.2B
| $306K | 0.02% |
2,848
+40
| +1% | +$4.3K |
|