WP
WealthSource Partners Portfolio holdings
AUM
$1.54B
This Quarter Return
+5.79%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(+9%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
39.72%
Holding
576
New
70
Increased
201
Reduced
235
Closed
35
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.23% |
| 2 | Financials | 3.32% |
| 3 | Healthcare | 2.31% |
| 4 | Consumer Discretionary | 2.16% |
| 5 | Communication Services | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$421B
| $2.71M | 0.22% |
4,779
+860
| +22% | +$488K |
|
77
Intuit
INTU
$187B
| $2.71M | 0.22% |
4,205
-150
| -3% | -$96.5K |
|
78
Meta Platforms (Facebook)
META
$1.85T
| $2.7M | 0.22% |
8,029
+187
| +2% | +$62.9K |
|
79
Home Depot
HD
$406B
| $2.67M | 0.21% |
6,422
+22
| +0.3% | +$9.13K |
|
80
Quadratic Deflation ETF
BNDD
$8.41M
| $2.65M | 0.21% |
+101,679
| New | +$2.65M |
|
81
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $2.63M | 0.21% |
84,235
+72,725
| +632% | +$2.27M |
|
82
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $2.62M | 0.21% |
18,890
+1,139
| +6% | +$158K |
|
83
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $2.6M | 0.21% |
32,722
+345
| +1% | +$27.4K |
|
84
iShares California Muni Bond ETF
CMF
$3.36B
| $2.58M | 0.21% |
41,402
-5,334
| -11% | -$333K |
|
85
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $2.49M | 0.2% |
48,208
-6,858
| -12% | -$355K |
|
86
Visa
V
$681B
| $2.42M | 0.19% |
11,185
-673
| -6% | -$146K |
|
87
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.41M | 0.19% |
14,051
-373
| -3% | -$64.1K |
|
88
Invesco DB Agriculture Fund
DBA
$809M
| $2.4M | 0.19% |
121,678
+62,938
| +107% | +$1.24M |
|
89
Blackstone
BX
$131B
| $2.36M | 0.19% |
18,210
-186
| -1% | -$24.1K |
|
90
Pfizer
PFE
$141B
| $2.35M | 0.19% |
39,787
-6,684
| -14% | -$395K |
|
91
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $2.32M | 0.19% |
57,489
+2,397
| +4% | +$96.6K |
|
92
Cameco
CCJ
$33.6B
| $2.32M | 0.19% |
106,050
-11,711
| -10% | -$256K |
|
93
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.3M | 0.18% |
32,139
-147
| -0.5% | -$10.5K |
|
94
MP Materials
MP
$11.7B
| $2.19M | 0.17% |
48,175
+13,654
| +40% | +$620K |
|
95
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $2.14M | 0.17% |
20,497
-24
| -0.1% | -$2.51K |
|
96
Exxon Mobil
XOM
$477B
| $2.14M | 0.17% |
34,931
+3
| +0% | +$184 |
|
97
PepsiCo
PEP
$203B
| $2.12M | 0.17% |
12,211
+825
| +7% | +$143K |
|
98
iShares US Home Construction ETF
ITB
$3.18B
| $2.11M | 0.17% |
+25,488
| New | +$2.11M |
|
99
Eli Lilly
LLY
$661B
| $2.1M | 0.17% |
7,609
-117
| -2% | -$32.3K |
|
100
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$608M
| $2.06M | 0.16% |
34,017
-50
| -0.1% | -$3.03K |
|