WP
WealthSource Partners Portfolio holdings
AUM
$1.54B
This Quarter Return
-2.91%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$1.46B
(-3.6%)
Cap. Flow
+$9.89M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
41.54%
Holding
517
New
24
Increased
180
Reduced
237
Closed
29
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$32.5M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$19M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$13.3M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$12.2M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.67M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$22.4M |
| 2 |
iShares US Technology ETF
IYW
|
$14.1M |
| 3 |
iShares MBS ETF
MBB
|
$13.3M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$11.2M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$11.1M |
Sector Composition
| 1 | Technology | 4.41% |
| 2 | Financials | 2.14% |
| 3 | Energy | 1.71% |
| 4 | Consumer Discretionary | 1.46% |
| 5 | Industrials | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
| $2.45M | 0.17% |
54,150
+3,751
| +7% | +$170K |
|
102
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $2.44M | 0.17% |
130,016
+21
| +0% | +$394 |
|
103
Meta Platforms (Facebook)
META
$1.85T
| $2.43M | 0.17% |
8,105
-269
| -3% | -$80.8K |
|
104
iShares MSCI Japan Value ETF
EWJV
$480M
| $2.41M | 0.16% |
+84,334
| New | +$2.41M |
|
|
IBTE
105
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $2.38M | 0.16% |
99,854
+1,097
| +1% | +$26.2K |
|
106
Tesla
TSLA
$1.08T
| $2.31M | 0.16% |
9,228
-476
| -5% | -$119K |
|
107
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.31M | 0.16% |
14,858
-85
| -0.6% | -$13.2K |
|
108
Canadian Pacific Kansas City
CP
$70.4B
| $2.28M | 0.16% |
30,670
+660
| +2% | +$49.1K |
|
109
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.28M | 0.16% |
17,414
-848
| -5% | -$111K |
|
110
Vanguard Small-Cap ETF
VB
$65.9B
| $2.28M | 0.16% |
12,051
-81
| -0.7% | -$15.3K |
|
111
Amgen
AMGN
$153B
| $2.24M | 0.15% |
8,319
-205
| -2% | -$55.1K |
|
112
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $2.23M | 0.15% |
73,292
+12,469
| +21% | +$380K |
|
113
Johnson & Johnson
JNJ
$429B
| $2.23M | 0.15% |
14,312
-438
| -3% | -$68.2K |
|
114
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
| $2.2M | 0.15% |
101,285
+8,195
| +9% | +$178K |
|
115
Sprott Uranium Miners ETF
URNM
$1.69B
| $2.18M | 0.15% |
46,176
+13,107
| +40% | +$618K |
|
116
Alamos Gold
AGI
$13.5B
| $2.08M | 0.14% |
184,517
+25,000
| +16% | +$282K |
|
117
Intuit
INTU
$187B
| $2.08M | 0.14% |
4,074
-41
| -1% | -$20.9K |
|
118
Home Depot
HD
$406B
| $2.06M | 0.14% |
6,819
-48
| -0.7% | -$14.5K |
|
119
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$745M
| $2.04M | 0.14% |
49,991
+3,125
| +7% | +$128K |
|
120
Canadian National Railway
CNI
$60.3B
| $2.01M | 0.14% |
18,580
+453
| +2% | +$49.1K |
|
121
Dimensional US High Profitability ETF
DUHP
$9.22B
| $1.98M | 0.14% |
77,121
-917
| -1% | -$23.6K |
|
122
Mastercard
MA
$536B
| $1.94M | 0.13% |
4,911
-67
| -1% | -$26.5K |
|
123
Oracle
ORCL
$628B
| $1.91M | 0.13% |
18,064
+62
| +0.3% | +$6.57K |
|
124
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.91M | 0.13% |
23,502
-2,330
| -9% | -$190K |
|
125
Simplify Managed Futures Strategy ETF
CTA
$1.16B
| $1.91M | 0.13% |
69,370
+16,726
| +32% | +$461K |
|