WP
WealthSource Partners Portfolio holdings
AUM
$1.54B
This Quarter Return
+5.89%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$749M
AUM Growth
+$54.2M
(+7.8%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
45.24%
Holding
385
New
44
Increased
111
Reduced
160
Closed
29
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.86% |
| 2 | Healthcare | 2.74% |
| 3 | Financials | 2.63% |
| 4 | Consumer Discretionary | 2.18% |
| 5 | Communication Services | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $1.89M | 0.25% |
47,859
+476
| +1% | +$18.7K |
|
52
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $1.84M | 0.25% |
67,235
+34,246
| +104% | +$938K |
|
53
UnitedHealth
UNH
$279B
| $1.81M | 0.24% |
5,795
+281
| +5% | +$87.6K |
|
54
Bristol-Myers Squibb
BMY
$96.7B
| $1.78M | 0.24% |
29,472
+4,726
| +19% | +$285K |
|
55
Alphabet (Google) Class C
GOOG
$2.79T
| $1.75M | 0.23% |
23,820
-1,320
| -5% | -$97K |
|
56
iShares US Financials ETF
IYF
$4.03B
| $1.75M | 0.23% |
+30,806
| New | +$1.75M |
|
57
iShares TIPS Bond ETF
TIP
$13.5B
| $1.74M | 0.23% |
13,765
+1,351
| +11% | +$171K |
|
58
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.74M | 0.23% |
15,678
+571
| +4% | +$63.3K |
|
59
iShares International Select Dividend ETF
IDV
$5.7B
| $1.73M | 0.23% |
69,275
-2,289
| -3% | -$57.1K |
|
60
Walt Disney
DIS
$211B
| $1.73M | 0.23% |
13,905
-36
| -0.3% | -$4.47K |
|
61
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.72M | 0.23% |
57,355
-2,678
| -4% | -$80.2K |
|
62
Invesco QQQ Trust
QQQ
$364B
| $1.71M | 0.23% |
6,148
-1,196
| -16% | -$332K |
|
63
Chevron
CVX
$318B
| $1.66M | 0.22% |
22,987
-299
| -1% | -$21.5K |
|
64
Visa
V
$681B
| $1.63M | 0.22% |
8,143
-481
| -6% | -$96.2K |
|
65
iShares Gold Trust
IAU
$52.2B
| $1.63M | 0.22% |
45,181
+37
| +0.1% | +$1.33K |
|
66
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.59M | 0.21% |
66,136
+3,453
| +6% | +$83.1K |
|
67
Vanguard Total International Bond ETF
BNDX
$68B
| $1.56M | 0.21% |
26,756
+8,295
| +45% | +$483K |
|
68
Nike
NKE
$110B
| $1.5M | 0.2% |
11,945
-87
| -0.7% | -$10.9K |
|
69
Keurig Dr Pepper
KDP
$39.5B
| $1.48M | 0.2% |
+53,689
| New | +$1.48M |
|
70
Tesla
TSLA
$1.08T
| $1.48M | 0.2% |
10,356
-1,284
| -11% | -$184K |
|
71
Procter & Gamble
PG
$370B
| $1.47M | 0.2% |
10,568
-38
| -0.4% | -$5.28K |
|
72
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.45M | 0.19% |
24,467
+794
| +3% | +$47.2K |
|
73
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.45M | 0.19% |
12,863
+1,382
| +12% | +$155K |
|
74
Sprott Gold Miners ETF
SGDM
$512M
| $1.45M | 0.19% |
43,107
+1,757
| +4% | +$58.9K |
|
75
Meta Platforms (Facebook)
META
$1.85T
| $1.38M | 0.18% |
5,273
+121
| +2% | +$31.7K |
|