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 | |
|---|---|---|---|---|---|---|
426
PIMCO Dynamic Income Fund
PDI
$7.6B
| $307K | 0.02% |
11,837
+1,637
| +16% | +$42.5K |
|
427
ConocoPhillips
COP
$114B
| $305K | 0.02% |
4,226
-229
| -5% | -$16.5K |
|
428
Manulife Financial
MFC
$52.2B
| $304K | 0.02% |
15,962
-194
| -1% | -$3.7K |
|
429
SpartanNash
SPTN
$908M
| $304K | 0.02% |
11,800
+177
| +2% | +$4.56K |
|
430
Moody's
MCO
$91B
| $303K | 0.02% |
776
-271
| -26% | -$106K |
|
431
ARK Innovation ETF
ARKK
$7.21B
| $301K | 0.02% |
3,184
-16
| -0.5% | -$1.51K |
|
|
WBA
432
DELISTED
Walgreens Boots Alliance
WBA
| $297K | 0.02% |
5,690
-147
| -3% | -$7.67K |
|
433
Air Products & Chemicals
APD
$64.3B
| $296K | 0.02% |
972
+18
| +2% | +$5.48K |
|
434
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$910M
| $296K | 0.02% |
9,403
-1,618
| -15% | -$50.9K |
|
|
AWF
435
AllianceBernstein Global High Income Fund
AWF
$974M
| $293K | 0.02% |
24,168
-615
| -2% | -$7.46K |
|
436
Elevance Health
ELV
$69.4B
| $293K | 0.02% |
631
-37
| -6% | -$17.2K |
|
437
Playboy, Inc. Common Stock
PLBY
$182M
| $293K | 0.02% |
+10,984
| New | +$293K |
|
438
Invesco Water Resources ETF
PHO
$2.21B
| $292K | 0.02% |
4,798
| – | – |
|
439
Capital One
COF
$141B
| $289K | 0.02% |
1,993
+104
| +6% | +$15.1K |
|
440
Mercado Libre
MELI
$119B
| $289K | 0.02% |
214
+17
| +9% | +$23K |
|
|
TMX
441
DELISTED
Terminix Global Holdings, Inc.
TMX
| $288K | 0.02% |
6,367
+113
| +2% | +$5.11K |
|
442
Lincoln National
LNC
$7.9B
| $281K | 0.02% |
4,118
+150
| +4% | +$10.2K |
|
443
Morgan Stanley
MS
$238B
| $281K | 0.02% |
2,862
+386
| +16% | +$37.9K |
|
444
Qorvo
QRVO
$8.5B
| $281K | 0.02% |
1,794
-120
| -6% | -$18.8K |
|
445
Sempra
SRE
$51.8B
| $281K | 0.02% |
4,242
-434
| -9% | -$28.7K |
|
446
Schlumberger
SLB
$53.4B
| $280K | 0.02% |
9,351
-769
| -8% | -$23K |
|
447
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $280K | 0.02% |
4,565
-767
| -14% | -$47K |
|
448
Wheaton Precious Metals
WPM
$48.1B
| $279K | 0.02% |
6,509
-500
| -7% | -$21.4K |
|
449
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $278K | 0.02% |
5,188
+23
| +0.4% | +$1.23K |
|
450
D.R. Horton
DHI
$54.9B
| $276K | 0.02% |
2,543
-555
| -18% | -$60.2K |
|