WP
WealthSource Partners Portfolio holdings
AUM
$1.54B
1-Year Return
16.67%
This Quarter Return
-5.33%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$1.35B
AUM Growth
-$16.6M
(-1.2%)
Cap. Flow
+$60.4M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
43.63%
Holding
562
New
51
Increased
203
Reduced
202
Closed
75
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$16.1M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$15.4M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$14M |
| 4 |
iShares California Muni Bond ETF
CMF
|
$12.4M |
| 5 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$10.1M |
Top Sells
| 1 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$12.7M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$11.9M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$10.5M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$10.2M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
$5.82M |
Sector Composition
| 1 | Technology | 4.65% |
| 2 | Financials | 2.49% |
| 3 | Healthcare | 1.85% |
| 4 | Energy | 1.67% |
| 5 | Consumer Discretionary | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Ford
F
$46.7B
| $241K | 0.02% |
21,522
+338
| +2% | +$3.79K |
|
427
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $240K | 0.02% |
5,593
+180
| +3% | +$7.72K |
|
428
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $240K | 0.02% |
2,306
| – | – |
|
|
PARA
429
DELISTED
Paramount Global Class B
PARA
| $239K | 0.02% |
12,564
-3,440
| -21% | -$65.4K |
|
430
Boston Scientific
BSX
$159B
| $238K | 0.02% |
6,157
-841
| -12% | -$32.5K |
|
431
iShares Emerging Markets Dividend ETF
DVYE
$909M
| $238K | 0.02% |
10,475
+606
| +6% | +$13.8K |
|
432
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $237K | 0.02% |
4,945
-3,478
| -41% | -$167K |
|
433
TSMC
TSM
$1.26T
| $236K | 0.02% |
3,438
-2,160
| -39% | -$148K |
|
434
Kimbell Royalty Partners
KRP
$1.25B
| $234K | 0.02% |
13,799
+223
| +2% | +$3.78K |
|
435
Manulife Financial
MFC
$52.1B
| $234K | 0.02% |
14,965
-1,011
| -6% | -$15.8K |
|
|
MSPRW
436
MSP Recovery, Inc. Warrant
MSPRW
$1.79M
| $234K | 0.02% |
3,653,229
-368,093
| -9% | -$23.6K |
|
437
DuPont de Nemours
DD
$32.6B
| $232K | 0.02% |
4,610
+1
| +0% | +$50 |
|
438
Schwab US TIPS ETF
SCHP
$14B
| $230K | 0.02% |
8,880
+1,376
| +18% | +$35.6K |
|
439
Cigna
CI
$81.5B
| $229K | 0.02% |
826
-73
| -8% | -$20.2K |
|
440
Hasbro
HAS
$11.2B
| $229K | 0.02% |
3,400
| – | – |
|
441
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $228K | 0.02% |
5,059
+48
| +1% | +$2.16K |
|
442
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $228K | 0.02% |
14,616
-708
| -5% | -$11K |
|
443
Royal Caribbean
RCL
$95.7B
| $227K | 0.02% |
+6,000
| New | +$227K |
|
444
Agilent Technologies
A
$36.5B
| $225K | 0.02% |
+1,852
| New | +$225K |
|
445
General Mills
GIS
$27B
| $225K | 0.02% |
+2,931
| New | +$225K |
|
446
Vanguard Financials ETF
VFH
$12.8B
| $225K | 0.02% |
3,017
-44
| -1% | -$3.28K |
|
447
Citigroup
C
$176B
| $224K | 0.02% |
5,380
+404
| +8% | +$16.8K |
|
448
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $220K | 0.02% |
4,367
-2,101
| -32% | -$106K |
|
449
Air Products & Chemicals
APD
$64.5B
| $219K | 0.02% |
939
+14
| +2% | +$3.27K |
|
450
Biogen
BIIB
$20.6B
| $218K | 0.02% |
+818
| New | +$218K |
|