WP
WealthSource Partners Portfolio holdings
AUM
$1.54B
1-Year Return
16.67%
This Quarter Return
+5.79%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$103M
(+9%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
39.72%
Holding
576
New
70
Increased
201
Reduced
235
Closed
35
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.23% |
| 2 | Financials | 3.32% |
| 3 | Healthcare | 2.31% |
| 4 | Consumer Discretionary | 2.16% |
| 5 | Communication Services | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.31M | 0.1% |
11,264
+2,727
| +32% | +$316K |
|
152
Mastercard
MA
$528B
| $1.3M | 0.1% |
3,622
-915
| -20% | -$329K |
|
153
SPDR S&P 1500 Value Tilt ETF
VLU
$529M
| $1.3M | 0.1% |
8,328
+310
| +4% | +$48.3K |
|
154
AbbVie
ABBV
$375B
| $1.28M | 0.1% |
9,459
-193
| -2% | -$26.1K |
|
155
iShares Russell 2000 ETF
IWM
$67.8B
| $1.27M | 0.1% |
5,724
+1,983
| +53% | +$441K |
|
156
Boeing
BA
$174B
| $1.27M | 0.1% |
6,312
+218
| +4% | +$43.9K |
|
157
McDonald's
MCD
$224B
| $1.26M | 0.1% |
4,706
-47
| -1% | -$12.6K |
|
158
Qualcomm
QCOM
$172B
| $1.25M | 0.1% |
6,853
-1,107
| -14% | -$202K |
|
159
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.24M | 0.1% |
23,074
-13,827
| -37% | -$745K |
|
160
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$254M
| $1.24M | 0.1% |
48,310
+31,960
| +195% | +$821K |
|
161
Lowe's Companies
LOW
$151B
| $1.22M | 0.1% |
4,705
+115
| +3% | +$29.7K |
|
162
Philip Morris
PM
$251B
| $1.21M | 0.1% |
12,686
+501
| +4% | +$47.6K |
|
163
Walmart
WMT
$801B
| $1.19M | 0.1% |
24,744
-588
| -2% | -$28.4K |
|
164
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $1.19M | 0.09% |
51,531
+27,186
| +112% | +$627K |
|
165
VanEck Gold Miners ETF
GDX
$19.9B
| $1.19M | 0.09% |
37,087
+56
| +0.2% | +$1.79K |
|
166
Altria Group
MO
$112B
| $1.18M | 0.09% |
24,951
-5,539
| -18% | -$262K |
|
|
SLY
167
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.15M | 0.09% |
11,595
-259
| -2% | -$25.8K |
|
168
ResMed
RMD
$40.6B
| $1.15M | 0.09% |
4,400
-1,294
| -23% | -$337K |
|
169
Vanguard Information Technology ETF
VGT
$99.9B
| $1.15M | 0.09% |
2,498
+242
| +11% | +$111K |
|
170
Adobe
ADBE
$148B
| $1.12M | 0.09% |
1,973
-10
| -0.5% | -$5.67K |
|
171
Intel
INTC
$107B
| $1.12M | 0.09% |
21,667
-2,139
| -9% | -$110K |
|
172
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.1M | 0.09% |
21,692
+7,099
| +49% | +$360K |
|
173
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $1.09M | 0.09% |
20,515
| – | – |
|
174
Sprott Physical Silver Trust
PSLV
$7.69B
| $1.09M | 0.09% |
135,840
+121,704
| +861% | +$976K |
|
175
Keurig Dr Pepper
KDP
$38.9B
| $1.08M | 0.09% |
29,253
+155
| +0.5% | +$5.71K |
|