WP
WealthSource Partners Portfolio holdings
AUM
$1.54B
1-Year Return
16.67%
This Quarter Return
-2.61%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$1.48B
AUM Growth
+$236M
(+19%)
Cap. Flow
+$275M
Cap. Flow
% of AUM
18.53%
Top 10 Holdings %
Top 10 Hldgs %
39.1%
Holding
627
New
86
Increased
254
Reduced
194
Closed
57
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$41M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$23.8M |
| 3 |
Microsoft
MSFT
|
+$23.7M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$22.8M |
| 5 |
Apple
AAPL
|
+$19.1M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$12.1M |
| 2 |
iShares Global Financials ETF
IXG
|
+$10.2M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$6.84M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.53M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$5.44M |
Sector Composition
| 1 | Technology | 8.39% |
| 2 | Financials | 3.66% |
| 3 | Healthcare | 3.04% |
| 4 | Communication Services | 2.96% |
| 5 | Consumer Discretionary | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Roblox
RBLX
$89.1B
| $381K | 0.03% |
+8,231
| New | +$381K |
|
402
Sempra
SRE
$51.8B
| $380K | 0.03% |
4,516
+274
| +6% | +$23.1K |
|
403
Danaher
DHR
$142B
| $377K | 0.03% |
1,448
+71
| +5% | +$18.5K |
|
404
British American Tobacco
BTI
$123B
| $370K | 0.02% |
8,784
-301
| -3% | -$12.7K |
|
405
Micron Technology
MU
$147B
| $367K | 0.02% |
4,715
+46
| +1% | +$3.58K |
|
406
GSK
GSK
$80.6B
| $365K | 0.02% |
6,702
-1,156
| -15% | -$63K |
|
407
iShares Core High Dividend ETF
HDV
$11.5B
| $365K | 0.02% |
3,416
| – | – |
|
|
408
iShares Global Financials ETF
IXG
$574M
| $365K | 0.02% |
4,600
-128,920
| -97% | -$10.2M |
|
409
Vanguard Mid-Cap ETF
VO
$87.4B
| $361K | 0.02% |
1,518
+239
| +19% | +$56.8K |
|
410
Marsh & McLennan
MMC
$100B
| $360K | 0.02% |
2,114
+121
| +6% | +$20.6K |
|
411
SPDR S&P Emerging Markets Dividend ETF
EDIV
$875M
| $356K | 0.02% |
+12,175
| New | +$356K |
|
412
Packaging Corp of America
PKG
$19.4B
| $355K | 0.02% |
2,273
-57
| -2% | -$8.9K |
|
413
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $350K | 0.02% |
8,380
| – | – |
|
414
SpartanNash
SPTN
$908M
| $348K | 0.02% |
10,551
-1,249
| -11% | -$41.2K |
|
415
iShares MSCI ACWI ETF
ACWI
$22.3B
| $347K | 0.02% |
3,482
+18
| +0.5% | +$1.79K |
|
416
HP
HPQ
$27.4B
| $346K | 0.02% |
+9,528
| New | +$346K |
|
417
Manulife Financial
MFC
$52.2B
| $346K | 0.02% |
16,222
+260
| +2% | +$5.55K |
|
|
IAA
418
DELISTED
IAA, Inc. Common Stock
IAA
| $344K | 0.02% |
8,991
-100
| -1% | -$3.83K |
|
419
Simplify Volatility Premium ETF
SVOL
$767M
| $343K | 0.02% |
+14,065
| New | +$343K |
|
420
Trump Media & Technology Group
DJT
$4.77B
| $343K | 0.02% |
5,312
+112
| +2% | +$7.23K |
|
421
Boston Scientific
BSX
$160B
| $341K | 0.02% |
7,696
-81
| -1% | -$3.59K |
|
422
Colgate-Palmolive
CL
$68B
| $341K | 0.02% |
4,502
+197
| +5% | +$14.9K |
|
423
FedEx
FDX
$53.1B
| $338K | 0.02% |
1,461
+9
| +0.6% | +$2.08K |
|
424
Ulta Beauty
ULTA
$23.3B
| $338K | 0.02% |
850
-106
| -11% | -$42.2K |
|
|
APTS
425
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $337K | 0.02% |
13,525
| – | – |
|