WP
WealthSource Partners Portfolio holdings
AUM
$1.54B
This Quarter Return
+1.12%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$667M
AUM Growth
+$32.9M
(+5.2%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
480
New
34
Increased
162
Reduced
204
Closed
57
Top Buys
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$4.33M |
| 2 |
First Trust Technology AlphaDEX Fund
FXL
|
$4.24M |
| 3 |
ALPS International Sector Dividend Dogs ETF
IDOG
|
$4.06M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.96M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.88M |
Sector Composition
| 1 | Technology | 5.98% |
| 2 | Financials | 4.68% |
| 3 | Healthcare | 3.13% |
| 4 | Consumer Discretionary | 2.12% |
| 5 | Industrials | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.49M | 0.22% |
29,221
-1,789
| -6% | -$91.2K |
|
102
Intel
INTC
$105B
| $1.49M | 0.22% |
28,862
+5,373
| +23% | +$277K |
|
103
Union Pacific
UNP
$132B
| $1.49M | 0.22% |
9,180
+1,367
| +17% | +$221K |
|
104
Linde
LIN
$221B
| $1.48M | 0.22% |
+7,625
| New | +$1.48M |
|
105
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.47M | 0.22% |
26,216
-6,425
| -20% | -$360K |
|
106
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $1.46M | 0.22% |
+37,006
| New | +$1.46M |
|
107
Procter & Gamble
PG
$370B
| $1.42M | 0.21% |
11,386
+780
| +7% | +$97K |
|
108
iShares Gold Trust
IAU
$52.2B
| $1.41M | 0.21% |
50,061
-383
| -0.8% | -$10.8K |
|
109
Meta Platforms (Facebook)
META
$1.85T
| $1.4M | 0.21% |
7,840
-1,085
| -12% | -$193K |
|
110
Paychex
PAYX
$48.8B
| $1.38M | 0.21% |
16,692
+713
| +4% | +$59K |
|
111
Nike
NKE
$110B
| $1.33M | 0.2% |
14,209
+1,579
| +13% | +$148K |
|
112
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.31M | 0.2% |
17,185
-399
| -2% | -$30.4K |
|
113
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.31M | 0.2% |
14,279
-14,338
| -50% | -$1.31M |
|
114
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.31M | 0.2% |
20,180
+16,352
| +427% | +$1.06M |
|
115
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $1.26M | 0.19% |
24,063
-2,988
| -11% | -$157K |
|
116
Alibaba
BABA
$325B
| $1.25M | 0.19% |
7,454
-357
| -5% | -$59.7K |
|
117
Vanguard Total Stock Market ETF
VTI
$524B
| $1.25M | 0.19% |
8,249
-32
| -0.4% | -$4.83K |
|
118
Bank of America
BAC
$371B
| $1.24M | 0.19% |
42,392
+9,180
| +28% | +$268K |
|
119
Invesco California AMT-Free Municipal Bond ETF
PWZ
$946M
| $1.24M | 0.19% |
+45,153
| New | +$1.24M |
|
120
Citigroup
C
$175B
| $1.23M | 0.18% |
17,759
+1,176
| +7% | +$81.3K |
|
121
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.22M | 0.18% |
39,540
+14,918
| +61% | +$459K |
|
122
Honeywell
HON
$136B
| $1.21M | 0.18% |
7,157
+3,603
| +101% | +$610K |
|
123
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$894M
| $1.21M | 0.18% |
40,183
-37,791
| -48% | -$1.14M |
|
124
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $1.21M | 0.18% |
66,468
+5,695
| +9% | +$103K |
|
125
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.19M | 0.18% |
30,341
+344
| +1% | +$13.5K |
|