WP
WealthSource Partners Portfolio holdings
AUM
$1.54B
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
+$1.35B
(-1.2%)
Cap. Flow
+$69.1M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
43.63%
Holding
562
New
51
Increased
206
Reduced
199
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 | |
|---|---|---|---|---|---|---|
551
Roblox
RBLX
$92.5B
| – | – |
-6,956
| Closed | -$229K |
|
552
ResMed
RMD
$39.4B
| – | – |
-4,326
| Closed | -$907K |
|
553
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| – | – |
-4,839
| Closed | -$218K |
|
554
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| – | – |
-3,158
| Closed | -$237K |
|
555
Shopify
SHOP
$182B
| – | – |
-6,500
| Closed | -$203K |
|
556
Silicon Motion
SIMO
$2.7B
| – | – |
-2,490
| Closed | -$208K |
|
557
Snowflake
SNOW
$76.5B
| – | – |
-1,626
| Closed | -$226K |
|
558
iShares Semiconductor ETF
SOXX
$13.4B
| – | – |
-1,386
| Closed | -$485K |
|
559
Simplify US Equity PLUS Downside Convexity ETF
SPD
$93.4M
| – | – |
-9,746
| Closed | -$258K |
|
560
SpartanNash
SPTN
$909M
| – | – |
-7,427
| Closed | -$224K |
|
561
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| – | – |
-6,705
| Closed | -$247K |
|
562
StoneCo
STNE
$4.38B
| – | – |
-11,382
| Closed | -$88K |
|