WP
WealthSource Partners Portfolio holdings
AUM
$1.54B
1-Year Return
16.67%
This Quarter Return
+6.47%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$61.5M
(+4.6%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
41.35%
Holding
542
New
55
Increased
144
Reduced
256
Closed
64
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$29.4M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$27.2M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$18.4M |
| 4 |
iShares US Technology ETF
IYW
|
$18.1M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$15M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$41.4M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$16.7M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$15.4M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$11.3M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
$10.2M |
Sector Composition
| 1 | Technology | 3.91% |
| 2 | Financials | 2.37% |
| 3 | Energy | 1.79% |
| 4 | Healthcare | 1.73% |
| 5 | Consumer Discretionary | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alamos Gold
AGI
$13.6B
| $1.82M | 0.13% |
179,995
+7,751
| +5% | +$78.4K |
|
127
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$231M
| $1.81M | 0.13% |
65,035
+43,535
| +202% | +$1.21M |
|
128
Cambria Tail Risk ETF
TAIL
$93.5M
| $1.8M | 0.13% |
117,628
-32,550
| -22% | -$498K |
|
129
iShares Select Dividend ETF
DVY
$20.7B
| $1.76M | 0.12% |
14,634
+1,523
| +12% | +$184K |
|
130
Pfizer
PFE
$140B
| $1.75M | 0.12% |
34,228
-6,893
| -17% | -$353K |
|
131
Verizon
VZ
$186B
| $1.74M | 0.12% |
44,096
-12,108
| -22% | -$477K |
|
132
iShares GNMA Bond ETF
GNMA
$372M
| $1.74M | 0.12% |
+39,899
| New | +$1.74M |
|
133
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.14B
| $1.72M | 0.12% |
+37,351
| New | +$1.72M |
|
134
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $1.72M | 0.12% |
40,467
+12,563
| +45% | +$533K |
|
135
Sprott Physical Silver Trust
PSLV
$7.68B
| $1.7M | 0.12% |
206,189
+3,239
| +2% | +$26.7K |
|
136
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.7M | 0.12% |
34,100
+1,366
| +4% | +$68.1K |
|
137
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $1.69M | 0.12% |
55,024
-4,968
| -8% | -$152K |
|
138
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.68M | 0.12% |
34,640
-4,680
| -12% | -$226K |
|
139
Intuit
INTU
$186B
| $1.63M | 0.12% |
4,196
-49
| -1% | -$19.1K |
|
140
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$8.19M
| $1.62M | 0.11% |
43,090
+2,766
| +7% | +$104K |
|
141
Avantis US Equity ETF
AVUS
$9.47B
| $1.58M | 0.11% |
23,296
-10,406
| -31% | -$708K |
|
142
Invesco DB Agriculture Fund
DBA
$805M
| $1.58M | 0.11% |
78,523
-12,686
| -14% | -$256K |
|
143
iShares Gold Trust
IAU
$52.6B
| $1.52M | 0.11% |
43,892
+1,039
| +2% | +$35.9K |
|
144
NVIDIA
NVDA
$4.06T
| $1.52M | 0.11% |
103,800
-26,890
| -21% | -$393K |
|
145
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.52M | 0.11% |
30,127
-16,430
| -35% | -$827K |
|
146
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $1.49M | 0.11% |
10,580
-429
| -4% | -$60.6K |
|
147
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.48M | 0.1% |
31,725
-2,648
| -8% | -$124K |
|
148
Oracle
ORCL
$649B
| $1.48M | 0.1% |
18,120
-1,711
| -9% | -$140K |
|
149
Canadian Pacific Kansas City
CP
$70.5B
| $1.47M | 0.1% |
19,773
+2,533
| +15% | +$189K |
|
150
Walt Disney
DIS
$212B
| $1.47M | 0.1% |
16,923
-5,078
| -23% | -$441K |
|