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 | |
|---|---|---|---|---|---|---|
451
ARK Innovation ETF
ARKK
$7.45B
| $215K | 0.02% |
+5,706
| New | +$215K |
|
452
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $213K | 0.02% |
5,775
-8,975
| -61% | -$331K |
|
|
CNR
453
Core Natural Resources, Inc.
CNR
$3.86B
| $212K | 0.02% |
+3,295
| New | +$212K |
|
454
Elevance Health
ELV
$70.8B
| $211K | 0.02% |
+465
| New | +$211K |
|
455
Newmont
NEM
$84.3B
| $211K | 0.02% |
5,022
+202
| +4% | +$8.49K |
|
456
PayPal
PYPL
$65.3B
| $211K | 0.02% |
2,448
-1,394
| -36% | -$120K |
|
457
Wheaton Precious Metals
WPM
$47.8B
| $209K | 0.02% |
6,447
-62
| -1% | -$2.01K |
|
458
Becton Dickinson
BDX
$54.9B
| $208K | 0.02% |
+935
| New | +$208K |
|
459
iShares Russell 1000 Growth ETF
IWF
$117B
| $208K | 0.02% |
989
-16
| -2% | -$3.37K |
|
460
Invesco Water Resources ETF
PHO
$2.28B
| $205K | 0.02% |
4,483
| – | – |
|
461
Diamondback Energy
FANG
$39.9B
| $203K | 0.02% |
1,683
-36
| -2% | -$4.34K |
|
462
Carnival Corp
CCL
$42.7B
| $199K | 0.01% |
+28,368
| New | +$199K |
|
463
First Trust Emerging Markets AlphaDEX Fund
FEM
$461M
| $191K | 0.01% |
10,341
-226
| -2% | -$4.17K |
|
|
WE
464
DELISTED
WeWork Inc.
WE
| $187K | 0.01% |
+1,766
| New | +$187K |
|
465
Hanesbrands
HBI
$2.25B
| $178K | 0.01% |
25,532
+4,402
| +21% | +$30.7K |
|
466
Western Union
WU
$2.84B
| $169K | 0.01% |
12,500
-2,679
| -18% | -$36.2K |
|
467
News Corp Class B
NWS
$18.8B
| $168K | 0.01% |
+10,867
| New | +$168K |
|
|
B
468
Barrick Mining Corporation
B
$48.3B
| $160K | 0.01% |
+10,295
| New | +$160K |
|
469
Semrush
SEMR
$1.13B
| $152K | 0.01% |
13,601
-2,678
| -16% | -$29.9K |
|
470
BlackRock Investment Quality Municipal Trust
BKN
$189M
| $148K | 0.01% |
11,859
| – | – |
|
471
Energy Transfer Partners
ET
$59.7B
| $140K | 0.01% |
12,735
-15,601
| -55% | -$172K |
|
|
HTZWW
472
Hertz Global Holdings Warrants
HTZWW
$258M
| $133K | 0.01% |
14,939
| – | – |
|
|
GAP
473
The Gap, Inc.
GAP
$8.8B
| $89K | 0.01% |
10,781
+9
| +0.1% | +$74 |
|
474
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $82K | 0.01% |
10,075
-2,423
| -19% | -$19.7K |
|
475
ADT
ADT
$7.14B
| $78K | 0.01% |
10,416
+64
| +0.6% | +$479 |
|