WP
WealthSource Partners Portfolio holdings
AUM
$1.54B
1-Year Return
16.67%
This Quarter Return
+8.78%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$1.54B
AUM Growth
+$72.4M
(+4.9%)
Cap. Flow
-$46.8M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
40.35%
Holding
533
New
45
Increased
155
Reduced
256
Closed
33
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$30.3M |
| 2 |
iShares S&P 100 ETF
OEF
|
$19.8M |
| 3 |
iShares Global Energy ETF
IXC
|
$8.73M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$7.91M |
| 5 |
iShares US Technology ETF
IYW
|
$7.66M |
Top Sells
Sector Composition
| 1 | Technology | 4.64% |
| 2 | Financials | 2.27% |
| 3 | Consumer Discretionary | 1.54% |
| 4 | Industrials | 1.38% |
| 5 | Energy | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Charles Schwab
SCHW
$167B
| $380K | 0.02% |
5,516
+912
| +20% | +$62.7K |
|
377
Dow Inc
DOW
$17.4B
| $378K | 0.02% |
6,899
-1,883
| -21% | -$103K |
|
378
Waste Management
WM
$88.6B
| $378K | 0.02% |
2,112
-1,489
| -41% | -$267K |
|
379
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $376K | 0.02% |
+16,257
| New | +$376K |
|
380
Expeditors International
EXPD
$16.4B
| $376K | 0.02% |
2,956
+95
| +3% | +$12.1K |
|
381
Schwab US TIPS ETF
SCHP
$14B
| $376K | 0.02% |
14,404
+5,714
| +66% | +$149K |
|
382
Intercontinental Exchange
ICE
$99.7B
| $373K | 0.02% |
2,903
-483
| -14% | -$62K |
|
383
Fox Class A
FOXA
$27.4B
| $370K | 0.02% |
12,474
-1,915
| -13% | -$56.8K |
|
384
Electronic Arts
EA
$42.2B
| $369K | 0.02% |
2,696
-461
| -15% | -$63.1K |
|
385
Ulta Beauty
ULTA
$23.1B
| $367K | 0.02% |
750
| – | – |
|
386
Absolute Select Value ETF
ABEQ
$112M
| $364K | 0.02% |
12,848
+55
| +0.4% | +$1.56K |
|
387
PureCycle Technologies
PCT
$2.41B
| $362K | 0.02% |
89,282
+4,488
| +5% | +$18.2K |
|
388
FedEx
FDX
$53.7B
| $360K | 0.02% |
1,423
+27
| +2% | +$6.83K |
|
389
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $355K | 0.02% |
+13,360
| New | +$355K |
|
390
Teck Resources
TECK
$16.8B
| $343K | 0.02% |
8,106
+359
| +5% | +$15.2K |
|
391
eBay
EBAY
$42.3B
| $343K | 0.02% |
7,854
-932
| -11% | -$40.7K |
|
392
Aon
AON
$79.9B
| $340K | 0.02% |
1,168
-194
| -14% | -$56.5K |
|
393
Bank of New York Mellon
BK
$73.1B
| $339K | 0.02% |
6,504
+160
| +3% | +$8.33K |
|
394
Innovator US Small Cap Power Buffer ETF October
KOCT
$108M
| $338K | 0.02% |
12,295
+475
| +4% | +$13.1K |
|
395
FT Vest US Equity Buffer ETF September
FSEP
$946M
| $333K | 0.02% |
8,282
| – | – |
|
396
Texas Instruments
TXN
$171B
| $332K | 0.02% |
1,947
-67
| -3% | -$11.4K |
|
397
Shell
SHEL
$208B
| $331K | 0.02% |
5,027
-457
| -8% | -$30.1K |
|
398
American Tower
AMT
$92.9B
| $330K | 0.02% |
1,528
-104
| -6% | -$22.5K |
|
399
TKO Group
TKO
$15.9B
| $327K | 0.02% |
4,008
-569
| -12% | -$46.4K |
|
400
Blackrock
BLK
$170B
| $327K | 0.02% |
402
+75
| +23% | +$60.9K |
|