WP
WealthSource Partners Portfolio holdings
AUM
$1.54B
1-Year Return
16.67%
This Quarter Return
-2.91%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$1.46B
AUM Growth
-$54.1M
(-3.6%)
Cap. Flow
-$3.45M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
41.54%
Holding
517
New
24
Increased
180
Reduced
237
Closed
29
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$32.5M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$19M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$13.3M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$12.2M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.67M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$22.4M |
| 2 |
iShares US Technology ETF
IYW
|
$14.1M |
| 3 |
iShares MBS ETF
MBB
|
$13.3M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$11.2M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$11.1M |
Sector Composition
| 1 | Technology | 4.41% |
| 2 | Financials | 2.14% |
| 3 | Energy | 1.71% |
| 4 | Consumer Discretionary | 1.46% |
| 5 | Industrials | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $1.54M | 0.11% |
+30,664
| New | +$1.54M |
|
152
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1.5M | 0.1% |
14,898
+5,661
| +61% | +$570K |
|
153
iShares Gold Trust
IAU
$52.6B
| $1.44M | 0.1% |
41,063
-2,869
| -7% | -$100K |
|
154
iShares ESG MSCI EM Leaders ETF
LDEM
$31.1M
| $1.42M | 0.1% |
33,305
+5,876
| +21% | +$251K |
|
155
Honeywell
HON
$136B
| $1.42M | 0.1% |
7,683
-128
| -2% | -$23.6K |
|
156
iShares Select Dividend ETF
DVY
$20.8B
| $1.42M | 0.1% |
13,169
-582
| -4% | -$62.6K |
|
157
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.41M | 0.1% |
28,166
-4,856
| -15% | -$244K |
|
158
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $1.41M | 0.1% |
12,854
-8,424
| -40% | -$924K |
|
159
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.4M | 0.1% |
14,869
+1,025
| +7% | +$96.4K |
|
160
PepsiCo
PEP
$200B
| $1.4M | 0.1% |
8,240
-582
| -7% | -$98.6K |
|
161
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $1.35M | 0.09% |
76,482
-753
| -1% | -$13.3K |
|
162
S&P Global
SPGI
$164B
| $1.33M | 0.09% |
3,647
+62
| +2% | +$22.7K |
|
163
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $1.33M | 0.09% |
26,427
+10,611
| +67% | +$534K |
|
164
Procter & Gamble
PG
$375B
| $1.33M | 0.09% |
9,108
-523
| -5% | -$76.3K |
|
165
Bristol-Myers Squibb
BMY
$96B
| $1.25M | 0.09% |
21,589
-2,572
| -11% | -$149K |
|
166
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$326M
| $1.25M | 0.09% |
42,437
+936
| +2% | +$27.5K |
|
167
Stellantis
STLA
$26.3B
| $1.23M | 0.08% |
64,362
+45
| +0.1% | +$861 |
|
168
Bank of America
BAC
$369B
| $1.23M | 0.08% |
44,916
-1,115
| -2% | -$30.5K |
|
169
Canadian Natural Resources
CNQ
$63.2B
| $1.23M | 0.08% |
37,990
+72
| +0.2% | +$2.33K |
|
170
Walmart
WMT
$801B
| $1.22M | 0.08% |
22,827
-45
| -0.2% | -$2.4K |
|
171
Vanguard Growth ETF
VUG
$186B
| $1.22M | 0.08% |
4,468
-64
| -1% | -$17.4K |
|
172
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.2M | 0.08% |
15,903
-3,801
| -19% | -$286K |
|
173
Vanguard Value ETF
VTV
$143B
| $1.17M | 0.08% |
8,498
-325
| -4% | -$44.8K |
|
174
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
| $1.16M | 0.08% |
51,459
+2,215
| +4% | +$50K |
|
175
Intel
INTC
$107B
| $1.16M | 0.08% |
32,512
-1,201
| -4% | -$42.7K |
|