WP
WealthSource Partners Portfolio holdings
AUM
$1.54B
1-Year Return
16.67%
This Quarter Return
+2.51%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$634M
AUM Growth
+$192M
(+43%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
28.94%
Top 10 Holdings %
Top 10 Hldgs %
20.76%
Holding
496
New
147
Increased
199
Reduced
86
Closed
49
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$17.2M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$16.8M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$8.13M |
| 4 |
Wells Fargo
WFC
|
$7.37M |
| 5 |
First Trust Utilities AlphaDEX Fund
FXU
|
$5.61M |
Top Sells
Sector Composition
| 1 | Technology | 5.91% |
| 2 | Financials | 4.46% |
| 3 | Healthcare | 3.34% |
| 4 | Consumer Discretionary | 2.29% |
| 5 | Communication Services | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Costco
COST
$427B
| $951K | 0.15% |
3,598
+1,562
| +77% | +$413K |
|
152
Invesco QQQ Trust
QQQ
$368B
| $945K | 0.15% |
5,061
+1,575
| +45% | +$294K |
|
153
American Tower
AMT
$92.9B
| $940K | 0.15% |
4,600
+2,427
| +112% | +$496K |
|
154
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $919K | 0.14% |
+16,134
| New | +$919K |
|
|
ATVI
155
DELISTED
Activision Blizzard Inc.
ATVI
| $915K | 0.14% |
+19,393
| New | +$915K |
|
|
XLNX
156
DELISTED
Xilinx Inc
XLNX
| $913K | 0.14% |
7,745
-104
| -1% | -$12.3K |
|
157
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $912K | 0.14% |
11,299
+4,801
| +74% | +$388K |
|
158
iShares Core High Dividend ETF
HDV
$11.5B
| $910K | 0.14% |
9,633
+5,580
| +138% | +$527K |
|
159
VanEck Merk Gold Trust
OUNZ
$1.92B
| $902K | 0.14% |
65,251
+3,290
| +5% | +$45.5K |
|
160
McDonald's
MCD
$224B
| $889K | 0.14% |
4,282
+872
| +26% | +$181K |
|
161
Alphabet (Google) Class A
GOOGL
$2.84T
| $888K | 0.14% |
16,400
+2,420
| +17% | +$131K |
|
162
Walmart
WMT
$801B
| $878K | 0.14% |
23,838
-3,882
| -14% | -$143K |
|
163
NVIDIA
NVDA
$4.07T
| $867K | 0.14% |
211,080
+120,520
| +133% | +$495K |
|
164
iShares MSCI EAFE ETF
EFA
$66.2B
| $861K | 0.14% |
13,093
+6,896
| +111% | +$453K |
|
165
Sprott Gold Miners ETF
SGDM
$520M
| $859K | 0.14% |
39,042
+531
| +1% | +$11.7K |
|
166
Oracle
ORCL
$654B
| $857K | 0.14% |
15,038
+3,445
| +30% | +$196K |
|
167
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $854K | 0.13% |
22,038
+11,996
| +119% | +$465K |
|
168
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $835K | 0.13% |
19,456
+10,236
| +111% | +$439K |
|
169
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $809K | 0.13% |
+31,016
| New | +$809K |
|
170
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $809K | 0.13% |
30,536
-50,104
| -62% | -$1.33M |
|
171
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $795K | 0.13% |
14,878
+5,628
| +61% | +$301K |
|
172
AbbVie
ABBV
$375B
| $792K | 0.12% |
10,893
+4,310
| +65% | +$313K |
|
173
Extra Space Storage
EXR
$31.3B
| $792K | 0.12% |
+7,466
| New | +$792K |
|
|
SJT
174
San Juan Basin Royalty Trust
SJT
$269M
| $789K | 0.12% |
205,924
+16,154
| +9% | +$61.9K |
|
175
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $757K | 0.12% |
24,622
-4,682
| -16% | -$144K |
|