WP
WealthSource Partners Portfolio holdings
AUM
$1.54B
1-Year Return
16.67%
This Quarter Return
+1.12%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$667M
AUM Growth
+$32.9M
(+5.2%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
480
New
34
Increased
162
Reduced
204
Closed
57
Top Buys
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$4.33M |
| 2 |
First Trust Technology AlphaDEX Fund
FXL
|
$4.24M |
| 3 |
ALPS International Sector Dividend Dogs ETF
IDOG
|
$4.06M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.96M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.88M |
Sector Composition
| 1 | Technology | 5.98% |
| 2 | Financials | 4.68% |
| 3 | Healthcare | 3.13% |
| 4 | Consumer Discretionary | 2.12% |
| 5 | Industrials | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI Canada ETF
EWC
$3.24B
| $965K | 0.14% |
+33,404
| New | +$965K |
|
152
iShares Core MSCI Pacific ETF
IPAC
$1.88B
| $964K | 0.14% |
+17,158
| New | +$964K |
|
153
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $958K | 0.14% |
5,320
-16
| -0.3% | -$2.88K |
|
154
Technology Select Sector SPDR Fund
XLK
$84.1B
| $946K | 0.14% |
11,748
-6,205
| -35% | -$500K |
|
155
Alphabet (Google) Class A
GOOGL
$2.84T
| $945K | 0.14% |
15,480
-920
| -6% | -$56.2K |
|
156
ProShares UltraShort Russell2000
TWM
$33.9M
| $945K | 0.14% |
3,110
+1,680
| +117% | +$510K |
|
157
SPDR S&P 500 ETF Trust
SPY
$660B
| $936K | 0.14% |
3,155
-285
| -8% | -$84.6K |
|
158
VanEck Merk Gold Trust
OUNZ
$1.92B
| $930K | 0.14% |
64,495
-756
| -1% | -$10.9K |
|
159
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $929K | 0.14% |
6,490
+2,510
| +63% | +$359K |
|
160
NVIDIA
NVDA
$4.07T
| $898K | 0.13% |
206,400
-4,680
| -2% | -$20.4K |
|
161
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $887K | 0.13% |
44,310
-4,493
| -9% | -$89.9K |
|
162
Gilead Sciences
GILD
$143B
| $873K | 0.13% |
13,776
-503
| -4% | -$31.9K |
|
163
ProShares UltraShort QQQ
QID
$273M
| $871K | 0.13% |
1,450
+900
| +164% | +$541K |
|
164
Extra Space Storage
EXR
$31.3B
| $868K | 0.13% |
7,430
-36
| -0.5% | -$4.21K |
|
165
Sprott Gold Miners ETF
SGDM
$520M
| $864K | 0.13% |
37,711
-1,331
| -3% | -$30.5K |
|
166
ARK Web x.0 ETF
ARKW
$2.33B
| $863K | 0.13% |
17,737
-1,279
| -7% | -$62.2K |
|
167
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $858K | 0.13% |
4,714
+2,539
| +117% | +$462K |
|
168
Pfizer
PFE
$141B
| $857K | 0.13% |
25,148
+1,314
| +6% | +$44.8K |
|
169
Financial Select Sector SPDR Fund
XLF
$53.2B
| $854K | 0.13% |
30,486
-12,618
| -29% | -$353K |
|
170
Coca-Cola
KO
$292B
| $846K | 0.13% |
15,540
+1,323
| +9% | +$72K |
|
171
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $835K | 0.13% |
7,425
+4,611
| +164% | +$519K |
|
172
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $817K | 0.12% |
9,376
-1,598
| -15% | -$139K |
|
173
Walmart
WMT
$801B
| $803K | 0.12% |
20,307
-3,531
| -15% | -$140K |
|
174
Thermo Fisher Scientific
TMO
$186B
| $797K | 0.12% |
2,735
+289
| +12% | +$84.2K |
|
175
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $793K | 0.12% |
+5,353
| New | +$793K |
|