WP
WealthSource Partners Portfolio holdings
AUM
$1.54B
1-Year Return
16.67%
This Quarter Return
+3.1%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$245M
AUM Growth
–
Cap. Flow
+$245M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
238
New
238
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.92% |
| 2 | Financials | 3.34% |
| 3 | Healthcare | 3.12% |
| 4 | Communication Services | 3.06% |
| 5 | Energy | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $326K | 0.13% |
+2,497
| New | +$326K |
|
152
PepsiCo
PEP
$200B
| $320K | 0.13% |
+3,122
| New | +$320K |
|
153
Barings BDC
BBDC
$987M
| $317K | 0.13% |
+15,395
| New | +$317K |
|
154
Home Depot
HD
$417B
| $317K | 0.13% |
+2,376
| New | +$317K |
|
155
iShares Morningstar Growth ETF
ILCG
$2.93B
| $317K | 0.13% |
+13,410
| New | +$317K |
|
156
Elevance Health
ELV
$70.6B
| $314K | 0.13% |
+2,258
| New | +$314K |
|
157
Kohl's
KSS
$1.86B
| $312K | 0.13% |
+6,689
| New | +$312K |
|
158
Invesco NASDAQ Internet ETF
PNQI
$806M
| $311K | 0.13% |
+20,555
| New | +$311K |
|
|
ULQ
159
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $310K | 0.13% |
+6,213
| New | +$310K |
|
160
Trip.com Group
TCOM
$47.6B
| $306K | 0.12% |
+6,910
| New | +$306K |
|
161
Take-Two Interactive
TTWO
$44.2B
| $304K | 0.12% |
+8,080
| New | +$304K |
|
162
Omega Healthcare
OHI
$12.7B
| $296K | 0.12% |
+8,375
| New | +$296K |
|
163
Lincoln National
LNC
$7.98B
| $293K | 0.12% |
+7,470
| New | +$293K |
|
|
RDS.A
164
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $278K | 0.11% |
+5,729
| New | +$278K |
|
165
3M
MMM
$82.7B
| $277K | 0.11% |
+1,991
| New | +$277K |
|
166
Costco
COST
$427B
| $276K | 0.11% |
+1,750
| New | +$276K |
|
167
Eversource Energy
ES
$23.6B
| $276K | 0.11% |
+4,727
| New | +$276K |
|
168
Hercules Capital
HTGC
$3.49B
| $274K | 0.11% |
+22,853
| New | +$274K |
|
169
Enterprise Products Partners
EPD
$68.6B
| $269K | 0.11% |
+10,916
| New | +$269K |
|
170
H&R Block
HRB
$6.85B
| $269K | 0.11% |
+10,193
| New | +$269K |
|
171
Synaptics
SYNA
$2.7B
| $268K | 0.11% |
+3,360
| New | +$268K |
|
172
iShares Global Healthcare ETF
IXJ
$3.85B
| $267K | 0.11% |
+5,540
| New | +$267K |
|
|
WUBA
173
DELISTED
58.COM INC
WUBA
| $265K | 0.11% |
+4,760
| New | +$265K |
|
174
IQVIA
IQV
$31.9B
| $264K | 0.11% |
+4,056
| New | +$264K |
|
175
Lockheed Martin
LMT
$108B
| $264K | 0.11% |
+1,192
| New | +$264K |
|