WP
WealthSource Partners Portfolio holdings
AUM
$1.54B
1-Year Return
16.67%
This Quarter Return
+4.24%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$39.3M
(+2.7%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
44.08%
Holding
532
New
43
Increased
159
Reduced
246
Closed
39
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.54M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$3.58M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.43M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.57M |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$1.79M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$3.31M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$3.2M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$3.03M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.86M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.58M |
Sector Composition
| 1 | Technology | 4.85% |
| 2 | Financials | 2.24% |
| 3 | Consumer Discretionary | 1.5% |
| 4 | Energy | 1.47% |
| 5 | Industrials | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bristol-Myers Squibb
BMY
$96B
| $1.55M | 0.1% |
24,161
-1,518
| -6% | -$97.1K |
|
152
iShares TIPS Bond ETF
TIP
$13.6B
| $1.53M | 0.1% |
14,191
-497
| -3% | -$53.5K |
|
153
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.51M | 0.1% |
10,095
-350
| -3% | -$52.4K |
|
154
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.49M | 0.1% |
19,704
+5,801
| +42% | +$439K |
|
155
Procter & Gamble
PG
$375B
| $1.46M | 0.1% |
9,631
-2,885
| -23% | -$438K |
|
156
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $1.45M | 0.1% |
19,887
-475
| -2% | -$34.6K |
|
157
S&P Global
SPGI
$164B
| $1.44M | 0.09% |
3,585
+1,810
| +102% | +$726K |
|
158
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $1.42M | 0.09% |
77,235
-686
| -0.9% | -$12.6K |
|
159
Cambria Tail Risk ETF
TAIL
$93.5M
| $1.36M | 0.09% |
100,433
-2,547
| -2% | -$34.6K |
|
160
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.36M | 0.09% |
13,844
+108
| +0.8% | +$10.6K |
|
161
Simplify Managed Futures Strategy ETF
CTA
$1.13B
| $1.34M | 0.09% |
52,644
-888
| -2% | -$22.6K |
|
162
Bank of America
BAC
$369B
| $1.32M | 0.09% |
46,031
+4,423
| +11% | +$127K |
|
163
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $1.3M | 0.09% |
36,738
-3,714
| -9% | -$131K |
|
164
Pfizer
PFE
$142B
| $1.3M | 0.09% |
35,311
+5,224
| +17% | +$192K |
|
165
Vanguard Growth ETF
VUG
$186B
| $1.28M | 0.08% |
4,532
| – | – |
|
166
Marathon Petroleum
MPC
$54.8B
| $1.28M | 0.08% |
10,986
-19
| -0.2% | -$2.22K |
|
167
Cameco
CCJ
$33B
| $1.26M | 0.08% |
40,364
-10,850
| -21% | -$340K |
|
168
Walt Disney
DIS
$212B
| $1.26M | 0.08% |
14,068
-1,481
| -10% | -$132K |
|
169
Vanguard Value ETF
VTV
$143B
| $1.25M | 0.08% |
8,823
-291
| -3% | -$41.4K |
|
|
170
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $1.25M | 0.08% |
30,127
-38,165
| -56% | -$1.58M |
|
171
Verizon
VZ
$187B
| $1.25M | 0.08% |
33,547
-6,218
| -16% | -$231K |
|
172
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$326M
| $1.24M | 0.08% |
41,501
-9,328
| -18% | -$278K |
|
173
iShares ESG MSCI EM Leaders ETF
LDEM
$31.1M
| $1.23M | 0.08% |
27,429
-670
| -2% | -$30K |
|
174
Moody's
MCO
$89.5B
| $1.21M | 0.08% |
+3,492
| New | +$1.21M |
|
175
Advanced Micro Devices
AMD
$245B
| $1.21M | 0.08% |
10,606
-572
| -5% | -$65.2K |
|