WP
WealthSource Partners Portfolio holdings
AUM
$1.54B
1-Year Return
16.67%
This Quarter Return
-12.05%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$1.37B
AUM Growth
-$117M
(-7.9%)
Cap. Flow
+$75.1M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
42.29%
Holding
618
New
48
Increased
167
Reduced
265
Closed
107
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$31.8M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$25.8M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$18.7M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$18.1M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$17.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$13M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.5M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$10.5M |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$9.49M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$8.74M |
Sector Composition
| 1 | Technology | 5.31% |
| 2 | Financials | 2.71% |
| 3 | Healthcare | 2.09% |
| 4 | Communication Services | 1.62% |
| 5 | Energy | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Ford
F
$46.7B
| $236K | 0.02% |
21,184
-25,910
| -55% | -$289K |
|
452
Oneok
OKE
$45.7B
| $236K | 0.02% |
4,260
-402
| -9% | -$22.3K |
|
453
Vanguard Financials ETF
VFH
$12.8B
| $236K | 0.02% |
3,061
-189
| -6% | -$14.6K |
|
454
Artisan Partners
APAM
$3.26B
| $235K | 0.02% |
6,599
+456
| +7% | +$16.2K |
|
455
Wheaton Precious Metals
WPM
$47.3B
| $235K | 0.02% |
6,509
| – | – |
|
456
Constellation Brands
STZ
$26.2B
| $233K | 0.02% |
+1,002
| New | +$233K |
|
457
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$180M
| $232K | 0.02% |
+4,505
| New | +$232K |
|
458
iShares US Financials ETF
IYF
$4B
| $232K | 0.02% |
3,315
-5,269
| -61% | -$369K |
|
459
Citigroup
C
$176B
| $229K | 0.02% |
4,976
-177
| -3% | -$8.15K |
|
460
Roblox
RBLX
$88.5B
| $229K | 0.02% |
6,956
-1,275
| -15% | -$42K |
|
461
Snowflake
SNOW
$75.3B
| $226K | 0.02% |
+1,626
| New | +$226K |
|
462
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
| $225K | 0.02% |
10,567
-13,329
| -56% | -$284K |
|
|
TMX
463
DELISTED
Terminix Global Holdings, Inc.
TMX
| $224K | 0.02% |
5,501
-682
| -11% | -$27.8K |
|
464
SpartanNash
SPTN
$908M
| $224K | 0.02% |
7,427
-3,124
| -30% | -$94.2K |
|
465
Consolidated Edison
ED
$35.4B
| $223K | 0.02% |
2,340
-1,057
| -31% | -$101K |
|
466
Air Products & Chemicals
APD
$64.5B
| $222K | 0.02% |
925
+2
| +0.2% | +$480 |
|
467
iShares Russell 1000 Growth ETF
IWF
$117B
| $220K | 0.02% |
1,005
+29
| +3% | +$6.35K |
|
468
Progressive
PGR
$143B
| $220K | 0.02% |
1,896
-95
| -5% | -$11K |
|
469
Cummins
CMI
$55.1B
| $219K | 0.02% |
1,133
-223
| -16% | -$43.1K |
|
470
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $218K | 0.02% |
4,839
-401
| -8% | -$18.1K |
|
471
Hanesbrands
HBI
$2.27B
| $217K | 0.02% |
21,130
+4,676
| +28% | +$48K |
|
472
D.R. Horton
DHI
$54.2B
| $214K | 0.02% |
3,227
+324
| +11% | +$21.5K |
|
473
Take-Two Interactive
TTWO
$44.2B
| $214K | 0.02% |
1,744
-80
| -4% | -$9.82K |
|
474
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $214K | 0.02% |
943
| – | – |
|
475
Fidelity National Information Services
FIS
$35.9B
| $213K | 0.02% |
2,322
-226
| -9% | -$20.7K |
|