WP
WealthSource Partners Portfolio holdings
AUM
$1.54B
This Quarter Return
+6.15%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$762M
AUM Growth
+$94.9M
(+14%)
Cap. Flow
+$63M
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
467
New
44
Increased
117
Reduced
225
Closed
55
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$36.9M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$23M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$21.7M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$17.3M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$16.8M |
Top Sells
Sector Composition
| 1 | Technology | 5.9% |
| 2 | Financials | 4.42% |
| 3 | Healthcare | 2.95% |
| 4 | Consumer Discretionary | 1.86% |
| 5 | Communication Services | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Paychex
PAYX
$48.8B
| $1.41M | 0.18% |
16,541
-151
| -0.9% | -$12.8K |
|
102
Vanguard Information Technology ETF
VGT
$99.1B
| $1.4M | 0.18% |
5,703
+3,582
| +169% | +$877K |
|
103
Amplify Mobile Payments ETF
IPAY
$273M
| $1.37M | 0.18% |
27,673
+6,633
| +32% | +$329K |
|
104
Nike
NKE
$110B
| $1.37M | 0.18% |
13,534
-675
| -5% | -$68.4K |
|
105
Vanguard Financials ETF
VFH
$12.9B
| $1.37M | 0.18% |
17,976
-11,087
| -38% | -$846K |
|
106
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.35M | 0.18% |
29,067
-55,249
| -66% | -$2.57M |
|
107
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.33M | 0.17% |
20,584
+404
| +2% | +$26.1K |
|
108
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.31M | 0.17% |
14,967
-16,098
| -52% | -$1.4M |
|
109
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.3M | 0.17% |
4,039
+884
| +28% | +$285K |
|
110
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.29M | 0.17% |
12,698
+1,508
| +13% | +$154K |
|
111
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $1.27M | 0.17% |
67,071
+603
| +0.9% | +$11.4K |
|
112
Honeywell
HON
$136B
| $1.27M | 0.17% |
7,163
+6
| +0.1% | +$1.06K |
|
113
Union Pacific
UNP
$132B
| $1.25M | 0.16% |
6,929
-2,251
| -25% | -$407K |
|
114
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $1.24M | 0.16% |
22,272
-1,791
| -7% | -$99.4K |
|
115
iShares Core High Dividend ETF
HDV
$11.6B
| $1.23M | 0.16% |
12,519
+1,882
| +18% | +$185K |
|
116
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
| $1.23M | 0.16% |
+22,863
| New | +$1.23M |
|
117
Bank of America
BAC
$371B
| $1.2M | 0.16% |
34,091
-8,301
| -20% | -$292K |
|
118
Meta Platforms (Facebook)
META
$1.85T
| $1.2M | 0.16% |
5,821
-2,019
| -26% | -$414K |
|
119
Vanguard Total Stock Market ETF
VTI
$524B
| $1.19M | 0.16% |
7,269
-980
| -12% | -$160K |
|
120
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.18M | 0.15% |
17,540
+2,060
| +13% | +$138K |
|
121
Invesco QQQ Trust
QQQ
$364B
| $1.16M | 0.15% |
5,451
+2,155
| +65% | +$458K |
|
122
Oracle
ORCL
$628B
| $1.15M | 0.15% |
21,717
+7,366
| +51% | +$390K |
|
123
Alibaba
BABA
$325B
| $1.15M | 0.15% |
5,409
-2,045
| -27% | -$434K |
|
124
Bristol-Myers Squibb
BMY
$96.7B
| $1.14M | 0.15% |
17,739
+10,562
| +147% | +$678K |
|
125
ProShares Short Dow30
DOG
$121M
| $1.14M | 0.15% |
23,100
-6,900
| -23% | -$340K |
|