WP
WealthSource Partners Portfolio holdings
AUM
$1.54B
1-Year Return
16.67%
This Quarter Return
+8.78%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$1.54B
AUM Growth
+$72.4M
(+4.9%)
Cap. Flow
-$46.8M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
40.35%
Holding
533
New
45
Increased
155
Reduced
256
Closed
33
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$30.3M |
| 2 |
iShares S&P 100 ETF
OEF
|
$19.8M |
| 3 |
iShares Global Energy ETF
IXC
|
$8.73M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$7.91M |
| 5 |
iShares US Technology ETF
IYW
|
$7.66M |
Top Sells
Sector Composition
| 1 | Technology | 4.64% |
| 2 | Financials | 2.27% |
| 3 | Consumer Discretionary | 1.54% |
| 4 | Industrials | 1.38% |
| 5 | Energy | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intel
INTC
$108B
| $1.57M | 0.1% |
31,251
-1,261
| -4% | -$63.4K |
|
152
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.57M | 0.1% |
9,934
-2,482
| -20% | -$392K |
|
153
UnitedHealth
UNH
$281B
| $1.56M | 0.1% |
2,963
-125
| -4% | -$65.8K |
|
154
iShares Gold Trust
IAU
$52B
| $1.56M | 0.1% |
39,863
-1,200
| -3% | -$46.8K |
|
155
Marathon Petroleum
MPC
$54.4B
| $1.54M | 0.1% |
10,407
-226
| -2% | -$33.5K |
|
156
AGF US Market Neutral Anti-Beta Fund
BTAL
$379M
| $1.53M | 0.1% |
90,247
-351
| -0.4% | -$5.95K |
|
157
abrdn Physical Gold Shares ETF
SGOL
$5.65B
| $1.51M | 0.1% |
76,370
-112
| -0.1% | -$2.21K |
|
158
Technology Select Sector SPDR Fund
XLK
$84B
| $1.49M | 0.1% |
7,742
-3,690
| -32% | -$710K |
|
159
Stellantis
STLA
$26.2B
| $1.47M | 0.1% |
63,090
-1,272
| -2% | -$29.7K |
|
160
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.45M | 0.09% |
26,175
-201,665
| -89% | -$11.2M |
|
161
Bank of America
BAC
$375B
| $1.4M | 0.09% |
41,701
-3,215
| -7% | -$108K |
|
162
Moody's
MCO
$89.6B
| $1.39M | 0.09% |
3,568
+46
| +1% | +$18K |
|
163
Simplify Managed Futures Strategy ETF
CTA
$1.15B
| $1.39M | 0.09% |
58,763
-10,607
| -15% | -$250K |
|
164
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$748M
| $1.38M | 0.09% |
31,888
-18,103
| -36% | -$783K |
|
165
Amgen
AMGN
$151B
| $1.36M | 0.09% |
4,735
-3,584
| -43% | -$1.03M |
|
166
iShares US Healthcare ETF
IYH
$2.76B
| $1.33M | 0.09% |
23,270
-25,580
| -52% | -$1.46M |
|
167
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$326M
| $1.32M | 0.09% |
42,437
| – | – |
|
168
PepsiCo
PEP
$201B
| $1.27M | 0.08% |
7,460
-780
| -9% | -$132K |
|
169
Vanguard Value ETF
VTV
$144B
| $1.26M | 0.08% |
8,452
-46
| -0.5% | -$6.88K |
|
170
Ross Stores
ROST
$50B
| $1.26M | 0.08% |
9,076
-47
| -0.5% | -$6.5K |
|
171
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.4M
| $1.26M | 0.08% |
65,541
-9,822
| -13% | -$188K |
|
172
Advanced Micro Devices
AMD
$263B
| $1.25M | 0.08% |
8,493
-1,793
| -17% | -$264K |
|
173
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.24M | 0.08% |
16,063
+160
| +1% | +$12.4K |
|
174
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $1.24M | 0.08% |
29,425
+2,789
| +10% | +$118K |
|
175
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.24M | 0.08% |
12,499
-2,370
| -16% | -$235K |
|