WP
WealthSource Partners Portfolio holdings
AUM
$1.54B
This Quarter Return
-9.26%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(-9%)
Cap. Flow
+$2.2M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
21.98%
Holding
357
New
43
Increased
126
Reduced
120
Closed
57
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.93% |
| 2 | Financials | 4.46% |
| 3 | Healthcare | 2.79% |
| 4 | Energy | 2.51% |
| 5 | Communication Services | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $593K | 0.17% |
20,053
+503
| +3% | +$14.9K |
|
127
ResMed
RMD
$39.6B
| $591K | 0.17% |
5,190
-150
| -3% | -$17.1K |
|
128
Merck
MRK
$212B
| $588K | 0.17% |
7,699
+51
| +0.7% | +$3.9K |
|
129
Invesco QQQ Trust
QQQ
$359B
| $586K | 0.17% |
3,802
-9,075
| -70% | -$1.4M |
|
130
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.98B
| $585K | 0.17% |
10,873
-1,130
| -9% | -$60.8K |
|
131
Allstate
ALL
$53.3B
| $579K | 0.17% |
7,010
+1,132
| +19% | +$93.5K |
|
132
Blackstone
BX
$132B
| $575K | 0.17% |
19,302
+1,154
| +6% | +$34.4K |
|
133
SPDR Portfolio Europe ETF
SPEU
$679M
| $561K | 0.16% |
18,754
+5,753
| +44% | +$172K |
|
134
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $555K | 0.16% |
+5,500
| New | +$555K |
|
135
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $555K | 0.16% |
14,562
+2,740
| +23% | +$104K |
|
136
VanEck High Yield Muni ETF
HYD
$3.26B
| $551K | 0.16% |
9,029
-9,841
| -52% | -$601K |
|
137
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $546K | 0.16% |
11,757
+8,702
| +285% | +$404K |
|
138
Procter & Gamble
PG
$370B
| $538K | 0.15% |
5,851
+1,276
| +28% | +$117K |
|
139
Vanguard Total Stock Market ETF
VTI
$519B
| $536K | 0.15% |
4,203
+2,524
| +150% | +$322K |
|
140
UnitedHealth
UNH
$281B
| $526K | 0.15% |
2,110
+121
| +6% | +$30.2K |
|
141
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $516K | 0.15% |
17,524
-3,695
| -17% | -$109K |
|
142
Lockheed Martin
LMT
$105B
| $512K | 0.15% |
1,955
+640
| +49% | +$168K |
|
143
Bank of America
BAC
$372B
| $510K | 0.15% |
20,700
+9,673
| +88% | +$238K |
|
144
Qualcomm
QCOM
$169B
| $508K | 0.15% |
8,919
+5,735
| +180% | +$327K |
|
145
TSMC
TSM
$1.18T
| $507K | 0.15% |
13,732
-459
| -3% | -$16.9K |
|
146
Broadridge
BR
$29.6B
| $501K | 0.14% |
5,200
-126
| -2% | -$12.1K |
|
147
iShares Silver Trust
SLV
$20B
| $501K | 0.14% |
34,515
+7,000
| +25% | +$102K |
|
148
Huntington Ingalls Industries
HII
$10.6B
| $500K | 0.14% |
2,627
+22
| +0.8% | +$4.19K |
|
149
Coca-Cola
KO
$296B
| $500K | 0.14% |
10,554
+1,002
| +10% | +$47.5K |
|
|
RDS.A
150
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $497K | 0.14% |
8,521
+3,617
| +74% | +$211K |
|