WP
WealthSource Partners Portfolio holdings
AUM
$1.54B
1-Year Return
16.67%
This Quarter Return
+9.35%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$443M
AUM Growth
+$97.1M
(+28%)
Cap. Flow
+$68.4M
Cap. Flow
% of AUM
15.45%
Top 10 Holdings %
Top 10 Hldgs %
20.74%
Holding
376
New
76
Increased
121
Reduced
131
Closed
27
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.37% |
| 2 | Financials | 3.63% |
| 3 | Healthcare | 2.39% |
| 4 | Energy | 1.94% |
| 5 | Consumer Discretionary | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$900M
| $936K | 0.21% |
+34,486
| New | +$936K |
|
102
iShares Core MSCI Europe ETF
IEUR
$6.8B
| $924K | 0.21% |
20,133
+1,767
| +10% | +$81.1K |
|
103
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $922K | 0.21% |
17,523
+1,806
| +11% | +$95K |
|
104
Walt Disney
DIS
$213B
| $913K | 0.21% |
8,219
+1,386
| +20% | +$154K |
|
105
Schlumberger
SLB
$53.5B
| $907K | 0.2% |
20,814
-239
| -1% | -$10.4K |
|
106
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $905K | 0.2% |
10,466
-2,111
| -17% | -$183K |
|
107
Walmart
WMT
$805B
| $901K | 0.2% |
27,720
-2,943
| -10% | -$95.7K |
|
108
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $900K | 0.2% |
29,304
-104,978
| -78% | -$3.22M |
|
109
iShares Gold Trust
IAU
$52B
| $892K | 0.2% |
36,038
+3,995
| +12% | +$98.9K |
|
110
SPDR S&P Emerging Asia Pacific ETF
GMF
$372M
| $881K | 0.2% |
8,916
+3,862
| +76% | +$382K |
|
111
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
| $877K | 0.2% |
47,049
-39,109
| -45% | -$729K |
|
112
Paychex
PAYX
$49.2B
| $869K | 0.2% |
+10,841
| New | +$869K |
|
113
Merck
MRK
$208B
| $843K | 0.19% |
10,625
+2,556
| +32% | +$203K |
|
114
Alphabet (Google) Class A
GOOGL
$2.76T
| $823K | 0.19% |
13,980
-500
| -3% | -$29.4K |
|
|
WWE
115
DELISTED
World Wrestling Entertainment
WWE
| $808K | 0.18% |
9,307
+981
| +12% | +$85.2K |
|
116
SPDR Portfolio Europe ETF
SPEU
$687M
| $806K | 0.18% |
24,371
+5,617
| +30% | +$186K |
|
117
Amgen
AMGN
$151B
| $789K | 0.18% |
4,155
-927
| -18% | -$176K |
|
118
VanEck Merk Gold Trust
OUNZ
$1.9B
| $785K | 0.18% |
61,961
+7,560
| +14% | +$95.8K |
|
119
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $783K | 0.18% |
+9,832
| New | +$783K |
|
120
Alerian MLP ETF
AMLP
$10.6B
| $760K | 0.17% |
15,160
+203
| +1% | +$10.2K |
|
121
Pfizer
PFE
$139B
| $754K | 0.17% |
18,715
+1,288
| +7% | +$51.9K |
|
122
Sprott Gold Miners ETF
SGDM
$508M
| $729K | 0.16% |
38,511
+410
| +1% | +$7.76K |
|
|
123
Alphabet (Google) Class C
GOOG
$2.76T
| $726K | 0.16% |
12,380
+4,220
| +52% | +$247K |
|
124
Invesco S&P MidCap Momentum ETF
XMMO
$4.32B
| $720K | 0.16% |
+12,733
| New | +$720K |
|
125
Blackstone
BX
$132B
| $703K | 0.16% |
20,111
+809
| +4% | +$28.3K |
|