WP
WealthSource Partners Portfolio holdings
AUM
$1.54B
This Quarter Return
-0.58%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$18.1M
(+1.6%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
531
New
74
Increased
246
Reduced
156
Closed
25
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$14.5M |
| 2 |
iShares Global Tech ETF
IXN
|
$5.83M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.77M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$4.44M |
| 5 |
Range Resources
RRC
|
$3.53M |
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$16M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$11.4M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$7.93M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$7.13M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$5.06M |
Sector Composition
| 1 | Technology | 5.92% |
| 2 | Financials | 3.5% |
| 3 | Healthcare | 2.33% |
| 4 | Communication Services | 2.3% |
| 5 | Consumer Discretionary | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Sherwin-Williams
SHW
$90.5B
| $234K | 0.02% |
+836
| New | +$234K |
|
452
Vanguard Health Care ETF
VHT
$15.5B
| $232K | 0.02% |
938
+17
| +2% | +$4.21K |
|
453
Global Payments
GPN
$21B
| $231K | 0.02% |
1,466
+290
| +25% | +$45.7K |
|
|
NBIS
454
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $231K | 0.02% |
+2,905
| New | +$231K |
|
455
Ford
F
$46.2B
| $229K | 0.02% |
16,196
+442
| +3% | +$6.25K |
|
456
General Mills
GIS
$26.6B
| $229K | 0.02% |
3,825
-358
| -9% | -$21.4K |
|
457
iShares Short Treasury Bond ETF
SHV
$20.7B
| $228K | 0.02% |
2,060
-4,469
| -68% | -$495K |
|
458
Unum
UNM
$12.4B
| $227K | 0.02% |
9,053
| – | – |
|
459
PagSeguro Digital
PAGS
$2.66B
| $226K | 0.02% |
4,376
-1,234
| -22% | -$63.7K |
|
460
PPL Corp
PPL
$26.8B
| $226K | 0.02% |
8,117
-925
| -10% | -$25.8K |
|
461
Toyota
TM
$252B
| $225K | 0.02% |
+1,267
| New | +$225K |
|
462
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $225K | 0.02% |
6,022
-3,083
| -34% | -$115K |
|
|
WBK
463
DELISTED
Westpac Banking Corporation
WBK
| $225K | 0.02% |
+12,138
| New | +$225K |
|
464
Carrier Global
CARR
$53.2B
| $223K | 0.02% |
+4,299
| New | +$223K |
|
465
Blackrock
BLK
$170B
| $219K | 0.02% |
262
-4
| -2% | -$3.34K |
|
466
IQVIA
IQV
$31.4B
| $217K | 0.02% |
904
-52
| -5% | -$12.5K |
|
467
Estee Lauder
EL
$33.1B
| $216K | 0.02% |
721
+52
| +8% | +$15.6K |
|
468
Illinois Tool Works
ITW
$76.2B
| $215K | 0.02% |
+1,040
| New | +$215K |
|
469
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $215K | 0.02% |
+3,029
| New | +$215K |
|
470
Viatris
VTRS
$12.3B
| $214K | 0.02% |
15,788
-127
| -0.8% | -$1.72K |
|
471
Xcel Energy
XEL
$42.8B
| $210K | 0.02% |
3,361
+5
| +0.1% | +$312 |
|
472
BlackRock Corporate High Yield Fund
HYT
$1.46B
| $209K | 0.02% |
17,114
+222
| +1% | +$2.71K |
|
473
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $209K | 0.02% |
+1,608
| New | +$209K |
|
474
Prudential Financial
PRU
$37.8B
| $209K | 0.02% |
1,987
+6
| +0.3% | +$631 |
|
475
Baxter International
BAX
$12.1B
| $208K | 0.02% |
+2,589
| New | +$208K |
|