WP
WealthSource Partners Portfolio holdings
AUM
$1.54B
This Quarter Return
+10.29%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$857M
AUM Growth
+$108M
(+14%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
403
New
47
Increased
123
Reduced
187
Closed
24
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$25.6M |
| 2 |
iShares MBS ETF
MBB
|
$16.5M |
| 3 |
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
$12.1M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$8.72M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$7.88M |
Top Sells
Sector Composition
| 1 | Technology | 6.28% |
| 2 | Financials | 2.85% |
| 3 | Healthcare | 2.38% |
| 4 | Communication Services | 2.12% |
| 5 | Consumer Discretionary | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total Stock Market ETF
VTI
$524B
| $1.19M | 0.14% |
6,091
+517
| +9% | +$101K |
|
102
SPDR Gold Trust
GLD
$111B
| $1.19M | 0.14% |
6,646
+295
| +5% | +$52.6K |
|
103
Boeing
BA
$176B
| $1.18M | 0.14% |
5,524
+1,305
| +31% | +$279K |
|
104
Vanguard Small-Cap ETF
VB
$65.9B
| $1.18M | 0.14% |
6,054
+6
| +0.1% | +$1.17K |
|
105
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.18M | 0.14% |
11,527
+5,659
| +96% | +$577K |
|
106
Blackstone
BX
$131B
| $1.17M | 0.14% |
18,000
-3,267
| -15% | -$212K |
|
107
AbbVie
ABBV
$374B
| $1.16M | 0.13% |
10,792
+3,644
| +51% | +$390K |
|
108
Vanguard Total Bond Market
BND
$133B
| $1.13M | 0.13% |
12,799
+1,000
| +8% | +$88.2K |
|
109
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.13M | 0.13% |
22,263
+11,303
| +103% | +$572K |
|
110
SPDR ICE Preferred Securities ETF
PSK
$811M
| $1.09M | 0.13% |
24,493
+1,131
| +5% | +$50.2K |
|
111
First Trust Mid Cap Value AlphaDEX Fund
FNK
$203M
| $1.09M | 0.13% |
+30,425
| New | +$1.09M |
|
112
Adobe
ADBE
$148B
| $1.08M | 0.13% |
2,163
+1,000
| +86% | +$500K |
|
113
iShares Emerging Markets Dividend ETF
DVYE
$902M
| $1.08M | 0.13% |
29,065
-7,681
| -21% | -$286K |
|
114
NVIDIA
NVDA
$4.15T
| $1.08M | 0.13% |
82,840
+320
| +0.4% | +$4.18K |
|
|
SJT
115
San Juan Basin Royalty Trust
SJT
$269M
| $1.07M | 0.13% |
401,749
+5,249
| +1% | +$14K |
|
116
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.07M | 0.12% |
5,044
-23
| -0.5% | -$4.88K |
|
117
VanEck Merk Gold Trust
OUNZ
$1.91B
| $1.06M | 0.12% |
57,132
-1,573
| -3% | -$29.1K |
|
118
Eli Lilly
LLY
$661B
| $1.05M | 0.12% |
6,195
-322
| -5% | -$54.4K |
|
119
Intel
INTC
$105B
| $1.02M | 0.12% |
20,500
+648
| +3% | +$32.3K |
|
120
Mastercard
MA
$536B
| $1.02M | 0.12% |
2,851
+195
| +7% | +$69.6K |
|
121
IBM
IBM
$227B
| $1.01M | 0.12% |
8,399
+953
| +13% | +$115K |
|
122
Vanguard Value ETF
VTV
$143B
| $1.01M | 0.12% |
8,478
-52
| -0.6% | -$6.19K |
|
123
Accenture
ACN
$158B
| $995K | 0.12% |
3,808
-68
| -2% | -$17.8K |
|
124
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $993K | 0.12% |
19,683
+12,421
| +171% | +$627K |
|
125
Qualcomm
QCOM
$170B
| $978K | 0.11% |
6,422
-916
| -12% | -$139K |
|