WP
WealthSource Partners Portfolio holdings
AUM
$1.54B
This Quarter Return
+3.66%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(+3.1%)
Cap. Flow
-$577K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
314
New
31
Increased
127
Reduced
112
Closed
19
Top Buys
Top Sells
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$4.18M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$3.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.44M |
| 4 |
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
|
$2.29M |
| 5 |
SPDR S&P Bank ETF
KBE
|
$2.26M |
Sector Composition
| 1 | Technology | 5.47% |
| 2 | Financials | 4.65% |
| 3 | Healthcare | 3.09% |
| 4 | Energy | 2.95% |
| 5 | Consumer Discretionary | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Portfolio Europe ETF
SPEU
$684M
| $695K | 0.23% |
19,520
+613
| +3% | +$21.8K |
|
|
BSCL
102
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $694K | 0.23% |
+32,500
| New | +$694K |
|
103
Merck
MRK
$210B
| $681K | 0.23% |
10,631
-1,337
| -11% | -$85.6K |
|
|
CONE
104
DELISTED
CyrusOne Inc Common Stock
CONE
| $676K | 0.22% |
11,473
-350
| -3% | -$20.6K |
|
105
Boeing
BA
$176B
| $674K | 0.22% |
2,650
-3
| -0.1% | -$763 |
|
|
SJT
106
San Juan Basin Royalty Trust
SJT
$269M
| $668K | 0.22% |
85,144
+2,998
| +4% | +$23.5K |
|
107
Rockwell Automation
ROK
$38.1B
| $665K | 0.22% |
3,734
+40
| +1% | +$7.12K |
|
108
Meta Platforms (Facebook)
META
$1.85T
| $657K | 0.22% |
3,845
+197
| +5% | +$33.7K |
|
109
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $644K | 0.21% |
1,974
-55
| -3% | -$17.9K |
|
110
Roper Technologies
ROP
$56.4B
| $640K | 0.21% |
2,630
-60
| -2% | -$14.6K |
|
|
111
Invesco QQQ Trust
QQQ
$364B
| $639K | 0.21% |
4,394
-16,757
| -79% | -$2.44M |
|
112
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $633K | 0.21% |
8,180
-240
| -3% | -$18.6K |
|
113
Sprott Gold Miners ETF
SGDM
$512M
| $620K | 0.21% |
30,089
+1,145
| +4% | +$23.6K |
|
114
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$412M
| $615K | 0.2% |
22,742
+1,940
| +9% | +$52.5K |
|
|
CAFD
115
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $602K | 0.2% |
40,025
-100
| -0.2% | -$1.5K |
|
116
Thermo Fisher Scientific
TMO
$183B
| $600K | 0.2% |
3,169
-55
| -2% | -$10.4K |
|
117
Altria Group
MO
$112B
| $596K | 0.2% |
9,394
+274
| +3% | +$17.4K |
|
118
TSMC
TSM
$1.2T
| $585K | 0.19% |
15,585
+875
| +6% | +$32.8K |
|
|
RDS.A
119
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $583K | 0.19% |
9,622
+805
| +9% | +$48.8K |
|
120
Brookfield Infrastructure Partners
BIP
$14.2B
| $571K | 0.19% |
13,246
-135
| -1% | -$5.83K |
|
121
Procter & Gamble
PG
$370B
| $567K | 0.19% |
6,229
-466
| -7% | -$42.4K |
|
122
Broadridge
BR
$29.3B
| $565K | 0.19% |
6,995
+65
| +0.9% | +$5.25K |
|
123
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $554K | 0.18% |
10,141
| – | – |
|
124
ResMed
RMD
$39.4B
| $550K | 0.18% |
7,150
+1,080
| +18% | +$83.1K |
|
125
iShares Biotechnology ETF
IBB
$5.68B
| $549K | 0.18% |
1,647
-8
| -0.5% | -$2.67K |
|