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 | |
|---|---|---|---|---|---|---|
101
Brookfield Infrastructure Partners
BIP
$14.6B
| $609K | 0.22% |
17,573
+1,058
| +6% | +$36.7K |
|
102
Microchip Technology
MCHP
$34.3B
| $609K | 0.22% |
9,805
-30
| -0.3% | -$1.86K |
|
103
Paychex
PAYX
$49B
| $606K | 0.22% |
10,466
-87
| -0.8% | -$5.04K |
|
104
Rockwell Automation
ROK
$38B
| $604K | 0.22% |
4,934
| – | – |
|
105
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $595K | 0.22% |
+2,109
| New | +$595K |
|
106
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$661M
| $584K | 0.21% |
+17,908
| New | +$584K |
|
107
SPDR Gold Trust
GLD
$110B
| $574K | 0.21% |
4,566
-740
| -14% | -$93K |
|
108
Broadridge
BR
$29.5B
| $558K | 0.2% |
8,235
-30
| -0.4% | -$2.03K |
|
109
Allstate
ALL
$53.6B
| $546K | 0.2% |
7,892
+200
| +3% | +$13.8K |
|
110
ResMed
RMD
$39.7B
| $540K | 0.2% |
8,330
-100
| -1% | -$6.48K |
|
|
CMD
111
DELISTED
Cantel Medical Corporation
CMD
| $539K | 0.2% |
6,910
-30
| -0.4% | -$2.34K |
|
112
Openlane
KAR
$3.07B
| $534K | 0.19% |
12,379
| – | – |
|
113
Vanguard Total Bond Market
BND
$133B
| $518K | 0.19% |
6,151
-4,284
| -41% | -$361K |
|
114
Technology Select Sector SPDR Fund
XLK
$83.1B
| $517K | 0.19% |
10,830
-4,392
| -29% | -$210K |
|
115
Thermo Fisher Scientific
TMO
$184B
| $516K | 0.19% |
+3,245
| New | +$516K |
|
|
IBA
116
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $508K | 0.19% |
10,130
-30
| -0.3% | -$1.5K |
|
117
Lincoln National
LNC
$8.09B
| $507K | 0.19% |
10,796
+1,681
| +18% | +$78.9K |
|
118
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $491K | 0.18% |
+11,260
| New | +$491K |
|
119
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $485K | 0.18% |
4,358
-655
| -13% | -$72.9K |
|
120
Target
TGT
$42B
| $485K | 0.18% |
7,065
-2,127
| -23% | -$146K |
|
121
Roper Technologies
ROP
$55.9B
| $483K | 0.18% |
2,645
+100
| +4% | +$18.3K |
|
122
Medtronic
MDT
$120B
| $479K | 0.17% |
5,545
+55
| +1% | +$4.75K |
|
123
Lockheed Martin
LMT
$106B
| $470K | 0.17% |
1,960
+825
| +73% | +$198K |
|
124
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $465K | 0.17% |
12,652
+1,719
| +16% | +$63.2K |
|
125
Gilead Sciences
GILD
$140B
| $461K | 0.17% |
5,825
-298
| -5% | -$23.6K |
|