WP
WealthSource Partners Portfolio holdings
AUM
$1.54B
This Quarter Return
+2.06%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+2.3%)
Cap. Flow
+$3.93M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
312
New
51
Increased
79
Reduced
104
Closed
54
Top Buys
Top Sells
| 1 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$3.71M |
| 2 |
Apple
AAPL
|
$3.31M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.8M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$2.22M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.33M |
Sector Composition
| 1 | Technology | 4.94% |
| 2 | Financials | 4.13% |
| 3 | Healthcare | 3.27% |
| 4 | Consumer Staples | 2.81% |
| 5 | Energy | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Europe ETF
VGK
$26.5B
| $803K | 0.29% |
16,469
+537
| +3% | +$26.2K |
|
77
Invesco QQQ Trust
QQQ
$361B
| $786K | 0.29% |
6,622
-4,994
| -43% | -$593K |
|
78
SPDR S&P Dividend ETF
SDY
$20.5B
| $771K | 0.28% |
9,137
-5,685
| -38% | -$480K |
|
79
Merck
MRK
$214B
| $766K | 0.28% |
12,273
+7,963
| +185% | +$497K |
|
80
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $760K | 0.28% |
+9,404
| New | +$760K |
|
81
Oracle
ORCL
$633B
| $760K | 0.28% |
19,354
+3,080
| +19% | +$121K |
|
82
Vanguard Dividend Appreciation ETF
VIG
$95B
| $758K | 0.28% |
9,036
-2,346
| -21% | -$197K |
|
83
iShares Latin America 40 ETF
ILF
$1.76B
| $756K | 0.28% |
+26,965
| New | +$756K |
|
84
Coca-Cola
KO
$297B
| $746K | 0.27% |
17,622
+11,810
| +203% | +$500K |
|
85
Home Depot
HD
$404B
| $745K | 0.27% |
5,786
+2,053
| +55% | +$264K |
|
86
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $738K | 0.27% |
+28,359
| New | +$738K |
|
87
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
| $736K | 0.27% |
19,024
-1,633
| -8% | -$63.2K |
|
88
VanEck CEF Muni Income ETF
XMPT
$169M
| $735K | 0.27% |
+25,548
| New | +$735K |
|
89
Procter & Gamble
PG
$370B
| $730K | 0.27% |
8,134
+4,708
| +137% | +$423K |
|
90
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $725K | 0.26% |
9,634
+2,474
| +35% | +$186K |
|
91
Microsoft
MSFT
$3.75T
| $702K | 0.26% |
12,188
+2,035
| +20% | +$117K |
|
92
American Water Works
AWK
$27.6B
| $693K | 0.25% |
9,263
+2,492
| +37% | +$186K |
|
93
Alerian Energy Infrastructure ETF
ENFR
$316M
| $682K | 0.25% |
+29,425
| New | +$682K |
|
94
Sprott Gold Miners ETF
SGDM
$508M
| $676K | 0.25% |
28,010
-667
| -2% | -$16.1K |
|
95
MetLife
MET
$53.6B
| $657K | 0.24% |
14,798
+2,695
| +22% | +$120K |
|
96
Berkshire Hathaway Class A
BRK.A
$1.08T
| $649K | 0.24% |
3
| – | – |
|
97
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $644K | 0.24% |
8,925
+26
| +0.3% | +$1.88K |
|
98
B&G Foods
BGS
$349M
| $642K | 0.23% |
13,047
-465
| -3% | -$22.9K |
|
99
ScottsMiracle-Gro
SMG
$3.48B
| $629K | 0.23% |
7,554
-85
| -1% | -$7.08K |
|
100
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.01B
| $624K | 0.23% |
+22,680
| New | +$624K |
|