WP
WealthSource Partners Portfolio holdings
AUM
$1.54B
This Quarter Return
+4.24%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$1.52B
(+2.7%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
44.08%
Holding
532
New
43
Increased
159
Reduced
246
Closed
39
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.54M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$3.58M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.43M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.57M |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$1.79M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$3.31M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$3.2M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$3.03M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.86M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.58M |
Sector Composition
| 1 | Technology | 4.85% |
| 2 | Financials | 2.24% |
| 3 | Consumer Discretionary | 1.5% |
| 4 | Energy | 1.47% |
| 5 | Industrials | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Biogen
BIIB
$20.8B
| – | – |
-894
| Closed | -$249K |
|
527
Becton Dickinson
BDX
$54.3B
| – | – |
-1,032
| Closed | -$255K |
|
528
Bath & Body Works
BBWI
$6.3B
| – | – |
-10,690
| Closed | -$391K |
|
529
Alibaba
BABA
$325B
| – | – |
-7,660
| Closed | -$783K |
|
530
Rentokil
RTO
$12.3B
| – | – |
-6,472
| Closed | -$236K |
|
531
Innovator Growth Accelerated Plus ETF October
QTOC
$22.2M
| – | – |
-30,168
| Closed | -$644K |
|
|
FNCH
532
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
| – | – |
-18,000
| Closed | -$7.07K |
|