WP
WealthSource Partners Portfolio holdings
AUM
$1.54B
This Quarter Return
+1.08%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$358M
AUM Growth
+$29.1M
(+8.9%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
7.77%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
333
New
55
Increased
111
Reduced
122
Closed
33
Top Buys
| 1 |
First Trust Technology AlphaDEX Fund
FXL
|
$4.35M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.34M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.31M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$3.27M |
| 5 |
Schwab International Equity ETF
SCHF
|
$3M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$2.97M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$2.43M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.84M |
| 4 |
First Trust Financials AlphaDEX Fund
FXO
|
$1.57M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.49M |
Sector Composition
| 1 | Technology | 5.24% |
| 2 | Financials | 3.92% |
| 3 | Industrials | 2.37% |
| 4 | Healthcare | 2.36% |
| 5 | Energy | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $811K | 0.23% |
29,715
-6,363
| -18% | -$174K |
|
102
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $799K | 0.22% |
30,538
-11,910
| -28% | -$312K |
|
103
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $799K | 0.22% |
11,147
+644
| +6% | +$46.2K |
|
104
Broadridge
BR
$29.3B
| $792K | 0.22% |
6,885
-123
| -2% | -$14.1K |
|
105
Alerian Energy Infrastructure ETF
ENFR
$314M
| $782K | 0.22% |
35,295
+4,500
| +15% | +$99.7K |
|
106
Meta Platforms (Facebook)
META
$1.85T
| $781K | 0.22% |
4,021
+2,218
| +123% | +$431K |
|
107
Alphabet (Google) Class A
GOOGL
$2.79T
| $769K | 0.21% |
13,620
+2,280
| +20% | +$129K |
|
|
XLNX
108
DELISTED
Xilinx Inc
XLNX
| $754K | 0.21% |
11,558
+6,595
| +133% | +$430K |
|
109
Amgen
AMGN
$153B
| $742K | 0.21% |
+4,020
| New | +$742K |
|
110
ResMed
RMD
$39.4B
| $739K | 0.21% |
7,130
-95
| -1% | -$9.85K |
|
111
Visa
V
$681B
| $737K | 0.21% |
5,561
+1,426
| +34% | +$189K |
|
112
iShares Gold Trust
IAU
$52.2B
| $716K | 0.2% |
29,798
-1,051
| -3% | -$25.3K |
|
113
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $695K | 0.19% |
+5,052
| New | +$695K |
|
114
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $695K | 0.19% |
14,602
+4,192
| +40% | +$200K |
|
115
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $688K | 0.19% |
20,677
-10,993
| -35% | -$366K |
|
116
Hull Tactical US ETF
HTUS
$128M
| $669K | 0.19% |
24,674
-12,136
| -33% | -$329K |
|
117
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $668K | 0.19% |
19,151
-7,947
| -29% | -$277K |
|
118
Salesforce
CRM
$245B
| $668K | 0.19% |
4,900
-100
| -2% | -$13.6K |
|
119
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $666K | 0.19% |
23,992
-12,475
| -34% | -$346K |
|
120
Sprott Gold Miners ETF
SGDM
$512M
| $664K | 0.19% |
34,460
+737
| +2% | +$14.2K |
|
121
iShares Russell Mid-Cap ETF
IWR
$44B
| $656K | 0.18% |
12,360
-1,584
| -11% | -$84.1K |
|
122
Pfizer
PFE
$141B
| $649K | 0.18% |
18,843
-606
| -3% | -$20.9K |
|
123
AbbVie
ABBV
$374B
| $641K | 0.18% |
6,921
+1,826
| +36% | +$169K |
|
124
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $641K | 0.18% |
18,847
+2,486
| +15% | +$84.6K |
|
125
ProShares Short Dow30
DOG
$121M
| $629K | 0.18% |
10,500
-2,500
| -19% | -$150K |
|