WP
WealthSource Partners Portfolio holdings
AUM
$1.54B
This Quarter Return
+4.25%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$1B
AUM Growth
+$145M
(+17%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
12.03%
Top 10 Holdings %
Top 10 Hldgs %
43.77%
Holding
456
New
77
Increased
204
Reduced
126
Closed
25
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$38.6M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$30.6M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$12.6M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
$12.6M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$8.87M |
Top Sells
Sector Composition
| 1 | Technology | 5.83% |
| 2 | Financials | 3.04% |
| 3 | Healthcare | 2.3% |
| 4 | Communication Services | 2.19% |
| 5 | Consumer Discretionary | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Vanguard Health Care ETF
VHT
$15.5B
| – | – |
-2,953
| Closed | -$661K |
|
452
SPDR S&P Retail ETF
XRT
$428M
| – | – |
-6,255
| Closed | -$402K |
|
|
XYZ
453
Block, Inc.
XYZ
$46.2B
| – | – |
-919
| Closed | -$200K |
|
|
SPLK
454
DELISTED
Splunk Inc
SPLK
| – | – |
-1,618
| Closed | -$275K |
|
|
QEP
455
DELISTED
QEP RESOURCES, INC.
QEP
| – | – |
-36,853
| Closed | -$88K |
|
|
BSCN
456
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| – | – |
-10,774
| Closed | -$236K |
|