WP
WealthSource Partners Portfolio holdings
AUM
$1.54B
1-Year Return
16.67%
This Quarter Return
+6.15%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$762M
AUM Growth
+$94.9M
(+14%)
Cap. Flow
+$63M
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
467
New
44
Increased
117
Reduced
225
Closed
55
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$36.9M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$23M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$21.7M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$17.3M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$16.8M |
Top Sells
Sector Composition
| 1 | Technology | 5.9% |
| 2 | Financials | 4.42% |
| 3 | Healthcare | 2.95% |
| 4 | Consumer Discretionary | 1.86% |
| 5 | Communication Services | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Novartis
NVS
$251B
| $724K | 0.1% |
7,649
+5,002
| +189% | +$473K |
|
177
S&P Global
SPGI
$164B
| $721K | 0.09% |
+2,641
| New | +$721K |
|
178
NVIDIA
NVDA
$4.07T
| $700K | 0.09% |
119,000
-87,400
| -42% | -$514K |
|
|
XLNX
179
DELISTED
Xilinx Inc
XLNX
| $698K | 0.09% |
7,139
-37
| -0.5% | -$3.62K |
|
180
Diageo
DEO
$61.3B
| $694K | 0.09% |
4,118
-348
| -8% | -$58.6K |
|
181
iShares Biotechnology ETF
IBB
$5.8B
| $673K | 0.09% |
5,585
-145
| -3% | -$17.5K |
|
182
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $671K | 0.09% |
7,757
-40
| -0.5% | -$3.46K |
|
183
Trane Technologies
TT
$92.1B
| $655K | 0.09% |
4,925
+101
| +2% | +$13.4K |
|
184
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $652K | 0.09% |
11,241
-68,810
| -86% | -$3.99M |
|
185
Mondelez International
MDLZ
$79.9B
| $648K | 0.09% |
11,765
-1,459
| -11% | -$80.4K |
|
186
Waste Management
WM
$88.6B
| $642K | 0.08% |
5,637
-245
| -4% | -$27.9K |
|
187
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $637K | 0.08% |
8,429
-270
| -3% | -$20.4K |
|
188
ON Semiconductor
ON
$20.1B
| $637K | 0.08% |
26,148
-1,252
| -5% | -$30.5K |
|
189
ProShares UltraShort QQQ
QID
$273M
| $635K | 0.08% |
1,350
-100
| -7% | -$47K |
|
190
Polaris
PII
$3.33B
| $634K | 0.08% |
6,236
| – | – |
|
191
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $633K | 0.08% |
4,672
-1,818
| -28% | -$246K |
|
192
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $627K | 0.08% |
7,129
-2,247
| -24% | -$198K |
|
193
ProShares UltraShort Russell2000
TWM
$33.9M
| $627K | 0.08% |
2,500
-610
| -20% | -$153K |
|
194
Global X MLP ETF
MLPA
$1.83B
| $617K | 0.08% |
13,058
+3,057
| +31% | +$144K |
|
195
Altria Group
MO
$112B
| $611K | 0.08% |
12,235
+1,111
| +10% | +$55.5K |
|
196
IBM
IBM
$232B
| $609K | 0.08% |
4,752
-252
| -5% | -$32.3K |
|
197
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $597K | 0.08% |
3,152
-2,168
| -41% | -$411K |
|
198
iShares US Home Construction ETF
ITB
$3.35B
| $594K | 0.08% |
+13,366
| New | +$594K |
|
|
SJT
199
San Juan Basin Royalty Trust
SJT
$269M
| $594K | 0.08% |
234,051
+21,555
| +10% | +$54.7K |
|
|
JAG
200
DELISTED
Jagged Peak Energy Inc.
JAG
| $593K | 0.08% |
69,834
| – | – |
|