WP
WealthSource Partners Portfolio holdings
AUM
$1.54B
1-Year Return
16.67%
This Quarter Return
+0.79%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$238M
AUM Growth
-$36.5M
(-13%)
Cap. Flow
-$36.9M
Cap. Flow
% of AUM
-15.53%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
302
New
44
Increased
72
Reduced
109
Closed
57
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$4.72M |
| 2 |
SPDR S&P Bank ETF
KBE
|
$2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.91M |
| 4 |
iShares Global Tech ETF
IXN
|
$1.14M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.06M |
Top Sells
Sector Composition
| 1 | Technology | 5.82% |
| 2 | Financials | 4.6% |
| 3 | Healthcare | 3.12% |
| 4 | Energy | 2.83% |
| 5 | Consumer Staples | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $692K | 0.29% |
8,710
-694
| -7% | -$55.1K |
|
77
Oracle
ORCL
$626B
| $692K | 0.29% |
17,995
-1,359
| -7% | -$52.3K |
|
78
Pfizer
PFE
$140B
| $679K | 0.29% |
22,032
-5,681
| -20% | -$175K |
|
79
VanEck CEF Muni Income ETF
XMPT
$169M
| $657K | 0.28% |
25,448
-100
| -0.4% | -$2.58K |
|
80
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $649K | 0.27% |
+12,386
| New | +$649K |
|
81
Rockwell Automation
ROK
$38.4B
| $649K | 0.27% |
4,829
-105
| -2% | -$14.1K |
|
82
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $636K | 0.27% |
2,109
| – | – |
|
83
Microsoft
MSFT
$3.78T
| $622K | 0.26% |
10,005
-2,183
| -18% | -$136K |
|
84
Paychex
PAYX
$49.4B
| $622K | 0.26% |
10,221
-245
| -2% | -$14.9K |
|
85
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $616K | 0.26% |
11,380
+2,664
| +31% | +$144K |
|
86
Microchip Technology
MCHP
$34.8B
| $610K | 0.26% |
19,020
-590
| -3% | -$18.9K |
|
87
Schwab US Large- Cap ETF
SCHX
$59.3B
| $608K | 0.26% |
+68,478
| New | +$608K |
|
88
VanEck High Yield Muni ETF
HYD
$3.3B
| $589K | 0.25% |
9,924
+5,600
| +130% | +$332K |
|
89
Brookfield Infrastructure Partners
BIP
$14.1B
| $583K | 0.25% |
29,276
-247
| -0.8% | -$4.92K |
|
90
Procter & Gamble
PG
$373B
| $576K | 0.24% |
6,856
-1,278
| -16% | -$107K |
|
91
Allstate
ALL
$54.9B
| $574K | 0.24% |
7,742
-150
| -2% | -$11.1K |
|
92
Ares Capital
ARCC
$15.8B
| $563K | 0.24% |
34,136
+5,015
| +17% | +$82.7K |
|
93
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $561K | 0.24% |
8,813
-5,352
| -38% | -$341K |
|
94
Broadridge
BR
$29.5B
| $557K | 0.23% |
8,400
+165
| +2% | +$10.9K |
|
95
B&G Foods
BGS
$372M
| $552K | 0.23% |
12,612
-435
| -3% | -$19K |
|
96
Hercules Capital
HTGC
$3.52B
| $540K | 0.23% |
38,238
+10,570
| +38% | +$149K |
|
97
Sprott Gold Miners ETF
SGDM
$508M
| $528K | 0.22% |
28,016
+6
| +0% | +$113 |
|
98
Thermo Fisher Scientific
TMO
$185B
| $527K | 0.22% |
3,734
+489
| +15% | +$69K |
|
99
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $523K | 0.22% |
11,449
-10,635
| -48% | -$486K |
|
100
Roper Technologies
ROP
$56.7B
| $518K | 0.22% |
2,830
+185
| +7% | +$33.9K |
|