WP
WealthSource Partners Portfolio holdings
AUM
$1.54B
1-Year Return
16.67%
This Quarter Return
+5.97%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$1.48B
AUM Growth
+$65.9M
(+4.7%)
Cap. Flow
-$4.8M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
44.23%
Holding
515
New
37
Increased
148
Reduced
252
Closed
26
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$51.9M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$26.7M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$22.8M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$16.9M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$11.3M |
Top Sells
Sector Composition
| 1 | Technology | 4.44% |
| 2 | Financials | 1.95% |
| 3 | Energy | 1.55% |
| 4 | Healthcare | 1.47% |
| 5 | Consumer Discretionary | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Rentokil
RTO
$12.8B
| $236K | 0.02% |
+6,472
| New | +$236K |
|
452
Citigroup
C
$176B
| $235K | 0.02% |
5,006
-376
| -7% | -$17.6K |
|
453
Schwab US TIPS ETF
SCHP
$14B
| $229K | 0.02% |
8,530
| – | – |
|
454
Newmont
NEM
$83.7B
| $227K | 0.02% |
4,626
-180
| -4% | -$8.82K |
|
455
Ford
F
$46.7B
| $227K | 0.02% |
17,995
-761
| -4% | -$9.59K |
|
456
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $222K | 0.02% |
+4,058
| New | +$222K |
|
457
OneMain Financial
OMF
$7.31B
| $221K | 0.02% |
+5,965
| New | +$221K |
|
458
Devon Energy
DVN
$22.1B
| $220K | 0.01% |
+4,351
| New | +$220K |
|
459
Allstate
ALL
$53.1B
| $219K | 0.01% |
1,978
-345
| -15% | -$38.2K |
|
460
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
| $219K | 0.01% |
10,315
+21
| +0.2% | +$445 |
|
461
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$667M
| $217K | 0.01% |
+8,524
| New | +$217K |
|
462
Capital Group Dividend Value ETF
CGDV
$21.1B
| $217K | 0.01% |
+8,710
| New | +$217K |
|
463
Kimbell Royalty Partners
KRP
$1.25B
| $217K | 0.01% |
14,243
+48
| +0.3% | +$731 |
|
464
L3Harris
LHX
$51B
| $217K | 0.01% |
1,104
-64
| -5% | -$12.6K |
|
465
Western Digital
WDC
$31.9B
| $217K | 0.01% |
+7,606
| New | +$217K |
|
466
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $210K | 0.01% |
11,087
-4,429
| -29% | -$83.8K |
|
467
Oneok
OKE
$45.7B
| $207K | 0.01% |
3,250
-394
| -11% | -$25K |
|
468
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $206K | 0.01% |
+8,410
| New | +$206K |
|
469
Vanguard Financials ETF
VFH
$12.8B
| $206K | 0.01% |
2,642
+6
| +0.2% | +$467 |
|
470
Iron Mountain
IRM
$27.2B
| $205K | 0.01% |
+3,866
| New | +$205K |
|
471
Semrush
SEMR
$1.15B
| $172K | 0.01% |
17,069
+667
| +4% | +$6.7K |
|
472
Medical Properties Trust
MPW
$2.77B
| $153K | 0.01% |
+18,600
| New | +$153K |
|
|
GAP
473
The Gap, Inc.
GAP
$8.83B
| $148K | 0.01% |
14,783
+3,998
| +37% | +$40.1K |
|
474
Energy Transfer Partners
ET
$59.7B
| $148K | 0.01% |
11,901
-1,053
| -8% | -$13.1K |
|
475
Hanesbrands
HBI
$2.27B
| $142K | 0.01% |
27,017
-3,288
| -11% | -$17.3K |
|