WP
WealthSource Partners Portfolio holdings
AUM
$1.54B
1-Year Return
16.67%
This Quarter Return
-2.61%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$1.48B
AUM Growth
+$236M
(+19%)
Cap. Flow
+$275M
Cap. Flow
% of AUM
18.53%
Top 10 Holdings %
Top 10 Hldgs %
39.1%
Holding
627
New
86
Increased
254
Reduced
194
Closed
57
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$41M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$23.8M |
| 3 |
Microsoft
MSFT
|
$23.7M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$22.8M |
| 5 |
Apple
AAPL
|
$19.1M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$12.1M |
| 2 |
iShares Global Financials ETF
IXG
|
$10.2M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$6.84M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.53M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
$5.44M |
Sector Composition
| 1 | Technology | 8.39% |
| 2 | Financials | 3.66% |
| 3 | Healthcare | 3.04% |
| 4 | Communication Services | 2.96% |
| 5 | Consumer Discretionary | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
3M
MMM
$82.8B
| $269K | 0.02% |
2,158
-104
| -5% | -$13K |
|
477
Simplify Interest Rate Hedge ETF
PFIX
$160M
| $269K | 0.02% |
+5,404
| New | +$269K |
|
478
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $268K | 0.02% |
3,441
-17,105
| -83% | -$1.33M |
|
479
Hologic
HOLX
$14.8B
| $268K | 0.02% |
3,490
-1,328
| -28% | -$102K |
|
480
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $265K | 0.02% |
+2,625
| New | +$265K |
|
481
Morgan Stanley
MS
$240B
| $265K | 0.02% |
3,031
+169
| +6% | +$14.8K |
|
482
Lincoln National
LNC
$8.19B
| $263K | 0.02% |
4,028
-90
| -2% | -$5.88K |
|
483
Bath & Body Works
BBWI
$6.57B
| $262K | 0.02% |
5,484
+715
| +15% | +$34.2K |
|
484
iShares US Healthcare ETF
IYH
$2.76B
| $262K | 0.02% |
+4,530
| New | +$262K |
|
485
Vanguard Health Care ETF
VHT
$15.6B
| $262K | 0.02% |
1,031
+128
| +14% | +$32.5K |
|
486
Goldman Sachs
GS
$227B
| $261K | 0.02% |
789
-132
| -14% | -$43.7K |
|
487
News Corp Class B
NWS
$18.7B
| $260K | 0.02% |
11,543
-276
| -2% | -$6.22K |
|
488
OneMain Financial
OMF
$7.44B
| $259K | 0.02% |
5,459
+93
| +2% | +$4.41K |
|
489
Rockwell Automation
ROK
$38.4B
| $259K | 0.02% |
+925
| New | +$259K |
|
490
BRC Inc
BRCC
$172M
| $258K | 0.02% |
+12,377
| New | +$258K |
|
491
Moody's
MCO
$89.6B
| $257K | 0.02% |
760
-16
| -2% | -$5.41K |
|
492
Fidelity National Information Services
FIS
$35.9B
| $256K | 0.02% |
2,548
+209
| +9% | +$21K |
|
493
Invesco Water Resources ETF
PHO
$2.28B
| $254K | 0.02% |
4,798
| – | – |
|
|
AQNU
494
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
| $253K | 0.02% |
5,100
-3,252
| -39% | -$161K |
|
495
Mercado Libre
MELI
$123B
| $252K | 0.02% |
212
-2
| -0.9% | -$2.38K |
|
496
Blackstone Mortgage Trust
BXMT
$3.39B
| $248K | 0.02% |
+7,787
| New | +$248K |
|
|
ABMD
497
DELISTED
Abiomed Inc
ABMD
| $246K | 0.02% |
742
-5
| -0.7% | -$1.66K |
|
498
Hanesbrands
HBI
$2.25B
| $245K | 0.02% |
16,454
+76
| +0.5% | +$1.13K |
|
499
Simplify Health Care ETF
PINK
$126M
| $245K | 0.02% |
+9,019
| New | +$245K |
|
500
Prudential Financial
PRU
$38.3B
| $245K | 0.02% |
2,070
+80
| +4% | +$9.47K |
|