WP
WealthSource Partners Portfolio holdings
AUM
$1.54B
This Quarter Return
-0.58%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$18.1M
(+1.6%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
531
New
74
Increased
246
Reduced
156
Closed
25
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$14.5M |
| 2 |
iShares Global Tech ETF
IXN
|
$5.83M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.77M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$4.44M |
| 5 |
Range Resources
RRC
|
$3.53M |
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$16M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$11.4M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$7.93M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$7.13M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$5.06M |
Sector Composition
| 1 | Technology | 5.92% |
| 2 | Financials | 3.5% |
| 3 | Healthcare | 2.33% |
| 4 | Communication Services | 2.3% |
| 5 | Consumer Discretionary | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR S&P 1500 Value Tilt ETF
VLU
$525M
| $1.16M | 0.1% |
+8,018
| New | +$1.16M |
|
152
Philip Morris
PM
$254B
| $1.16M | 0.1% |
12,185
-5
| -0% | -$474 |
|
153
Coca-Cola
KO
$297B
| $1.15M | 0.1% |
21,895
+2,332
| +12% | +$122K |
|
154
McDonald's
MCD
$226B
| $1.15M | 0.1% |
4,753
+144
| +3% | +$34.7K |
|
155
Adobe
ADBE
$148B
| $1.14M | 0.1% |
1,983
| – | – |
|
156
Vanguard Total Bond Market
BND
$133B
| $1.14M | 0.1% |
13,309
-1,054
| -7% | -$90K |
|
157
eBay
EBAY
$41.2B
| $1.13M | 0.1% |
16,152
+5,443
| +51% | +$379K |
|
158
Invesco DB Agriculture Fund
DBA
$809M
| $1.12M | 0.1% |
+58,740
| New | +$1.12M |
|
|
SLY
159
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.12M | 0.1% |
+11,854
| New | +$1.12M |
|
160
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$581M
| $1.12M | 0.1% |
43,920
+1,832
| +4% | +$46.8K |
|
161
MP Materials
MP
$11.7B
| $1.11M | 0.1% |
+34,521
| New | +$1.11M |
|
162
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.11M | 0.1% |
21,980
-2,814
| -11% | -$142K |
|
163
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.1M | 0.1% |
21,809
-2,876
| -12% | -$145K |
|
164
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $1.1M | 0.1% |
20,515
+790
| +4% | +$42.3K |
|
165
VanEck Gold Miners ETF
GDX
$19.6B
| $1.09M | 0.1% |
37,031
-234
| -0.6% | -$6.89K |
|
166
SPDR S&P Retail ETF
XRT
$428M
| $1.08M | 0.09% |
11,966
+8,023
| +203% | +$725K |
|
167
VanEck Merk Gold Trust
OUNZ
$1.91B
| $1.06M | 0.09% |
62,087
+2,995
| +5% | +$51.2K |
|
168
AbbVie
ABBV
$374B
| $1.04M | 0.09% |
9,652
-3,066
| -24% | -$331K |
|
169
Netflix
NFLX
$521B
| $1.04M | 0.09% |
1,696
-67
| -4% | -$40.9K |
|
170
Qualcomm
QCOM
$170B
| $1.03M | 0.09% |
7,960
+615
| +8% | +$79.3K |
|
171
Applied Materials
AMAT
$124B
| $1.02M | 0.09% |
7,937
+2,465
| +45% | +$317K |
|
172
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $1.02M | 0.09% |
19,974
-3,671
| -16% | -$187K |
|
173
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $1.01M | 0.09% |
19,991
+2,125
| +12% | +$107K |
|
174
SPDR ICE Preferred Securities ETF
PSK
$811M
| $1M | 0.09% |
23,070
-2,179
| -9% | -$94.7K |
|
175
Keurig Dr Pepper
KDP
$39.5B
| $994K | 0.09% |
29,098
+152
| +0.5% | +$5.19K |
|