WP
WealthSource Partners Portfolio holdings
AUM
$1.54B
1-Year Return
16.67%
This Quarter Return
+6.47%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$61.5M
(+4.6%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
41.35%
Holding
542
New
55
Increased
144
Reduced
256
Closed
64
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$29.4M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$27.2M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$18.4M |
| 4 |
iShares US Technology ETF
IYW
|
$18.1M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$15M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$41.4M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$16.7M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$15.4M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$11.3M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
$10.2M |
Sector Composition
| 1 | Technology | 3.91% |
| 2 | Financials | 2.37% |
| 3 | Energy | 1.79% |
| 4 | Healthcare | 1.73% |
| 5 | Consumer Discretionary | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Valero Energy
VLO
$48.1B
| $225K | 0.02% |
1,770
-2,498
| -59% | -$317K |
|
452
Schwab US TIPS ETF
SCHP
$14B
| $221K | 0.02% |
8,530
-350
| -4% | -$9.06K |
|
453
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
| $220K | 0.02% |
+9,155
| New | +$220K |
|
454
GE Aerospace
GE
$294B
| $219K | 0.02% |
4,188
-2,619
| -38% | -$137K |
|
455
Ford
F
$46.6B
| $218K | 0.02% |
18,756
-2,766
| -13% | -$32.2K |
|
456
Vanguard Financials ETF
VFH
$12.8B
| $218K | 0.02% |
2,636
-381
| -13% | -$31.5K |
|
|
CNR
457
Core Natural Resources, Inc.
CNR
$3.86B
| $218K | 0.02% |
3,347
+52
| +2% | +$3.38K |
|
458
First Trust Emerging Markets AlphaDEX Fund
FEM
$461M
| $216K | 0.02% |
10,294
-47
| -0.5% | -$988 |
|
459
Blackrock
BLK
$170B
| $214K | 0.02% |
+303
| New | +$214K |
|
460
Hasbro
HAS
$11.2B
| $207K | 0.01% |
3,400
| – | – |
|
461
Unum
UNM
$12.3B
| $205K | 0.01% |
+4,990
| New | +$205K |
|
|
INVX
462
Innovex International, Inc.
INVX
$1.16B
| $204K | 0.01% |
+7,500
| New | +$204K |
|
463
Hanesbrands
HBI
$2.25B
| $193K | 0.01% |
30,305
+4,773
| +19% | +$30.4K |
|
464
Western Union
WU
$2.84B
| $173K | 0.01% |
12,595
+95
| +0.8% | +$1.31K |
|
465
Energy Transfer Partners
ET
$59.7B
| $154K | 0.01% |
12,954
+219
| +2% | +$2.6K |
|
|
WE
466
DELISTED
WeWork Inc.
WE
| $148K | 0.01% |
2,588
+822
| +47% | +$47K |
|
467
Semrush
SEMR
$1.13B
| $134K | 0.01% |
16,402
+2,801
| +21% | +$22.8K |
|
|
GAP
468
The Gap, Inc.
GAP
$8.8B
| $122K | 0.01% |
10,785
+4
| +0% | +$45 |
|
|
HTZWW
469
Hertz Global Holdings Warrants
HTZWW
$258M
| $111K | 0.01% |
14,874
-65
| -0.4% | -$485 |
|
470
ADT
ADT
$7.14B
| $94.9K | 0.01% |
10,461
+45
| +0.4% | +$408 |
|
|
MSPRW
471
MSP Recovery, Inc. Warrant
MSPRW
$1.79M
| $88.6K | 0.01% |
3,528,207
-125,022
| -3% | -$3.14K |
|
|
TEI
472
Templeton Emerging Markets Income Fund
TEI
$292M
| $74.8K | 0.01% |
13,628
+362
| +3% | +$1.99K |
|
|
VBIV
473
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $37.2K | ﹤0.01% |
3,170
-233
| -7% | -$2.73K |
|
|
TRIB
474
Trinity Biotech
TRIB
$4.25M
| $29.9K | ﹤0.01% |
6,040
| – | – |
|
475
Energous
WATT
$9.9M
| $20.9K | ﹤0.01% |
42
| – | – |
|