WP
WealthSource Partners Portfolio holdings
AUM
$1.54B
This Quarter Return
+3.53%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$380M
AUM Growth
+$21.7M
(+6.1%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
23.66%
Holding
351
New
50
Increased
126
Reduced
119
Closed
37
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.37% |
| 2 | Financials | 3.2% |
| 3 | Healthcare | 2.28% |
| 4 | Industrials | 2.23% |
| 5 | Consumer Discretionary | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WWE
101
DELISTED
World Wrestling Entertainment
WWE
| $833K | 0.22% |
8,616
-3,724
| -30% | -$360K |
|
102
Alerian MLP ETF
AMLP
$10.6B
| $828K | 0.22% |
15,515
-605
| -4% | -$32.3K |
|
103
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $819K | 0.21% |
12,003
+6,368
| +113% | +$435K |
|
104
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $818K | 0.21% |
29,663
-52
| -0.2% | -$1.43K |
|
105
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $813K | 0.21% |
31,392
+854
| +3% | +$22.1K |
|
106
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $801K | 0.21% |
13,351
+3,290
| +33% | +$197K |
|
107
Meta Platforms (Facebook)
META
$1.85T
| $801K | 0.21% |
4,870
+849
| +21% | +$140K |
|
108
ProShares UltraShort Russell2000
TWM
$35M
| $779K | 0.2% |
2,855
+2,200
| +336% | +$600K |
|
109
McDonald's
MCD
$226B
| $770K | 0.2% |
4,601
-704
| -13% | -$118K |
|
110
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $767K | 0.2% |
21,219
+2,068
| +11% | +$74.8K |
|
111
Pfizer
PFE
$141B
| $744K | 0.19% |
17,784
-1,059
| -6% | -$44.3K |
|
112
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $742K | 0.19% |
15,142
+4,810
| +47% | +$236K |
|
113
Salesforce
CRM
$245B
| $720K | 0.19% |
4,528
-372
| -8% | -$59.2K |
|
114
iShares Gold Trust
IAU
$52.2B
| $707K | 0.18% |
30,918
+1,120
| +4% | +$25.6K |
|
115
Broadridge
BR
$29.3B
| $703K | 0.18% |
5,326
-1,559
| -23% | -$206K |
|
116
Vanguard Total Bond Market
BND
$133B
| $693K | 0.18% |
8,810
+5,422
| +160% | +$426K |
|
117
Blackstone
BX
$131B
| $691K | 0.18% |
18,148
+4,844
| +36% | +$184K |
|
118
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $681K | 0.18% |
20,461
-216
| -1% | -$7.19K |
|
119
iShares Russell Mid-Cap ETF
IWR
$44B
| $674K | 0.18% |
12,220
-140
| -1% | -$7.72K |
|
120
Walt Disney
DIS
$211B
| $669K | 0.17% |
5,721
+1,690
| +42% | +$198K |
|
121
GE Aerospace
GE
$293B
| $669K | 0.17% |
12,360
+3,201
| +35% | +$173K |
|
122
Huntington Ingalls Industries
HII
$10.6B
| $667K | 0.17% |
2,605
-43
| -2% | -$11K |
|
123
Visa
V
$681B
| $659K | 0.17% |
4,388
-1,173
| -21% | -$176K |
|
124
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $657K | 0.17% |
23,984
-8
| -0% | -$219 |
|
125
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $647K | 0.17% |
21,790
+4,000
| +22% | +$119K |
|