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
| 1 |
iShares TIPS Bond ETF
TIP
|
+$10.8M |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$8.32M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$6.74M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$5.38M |
| 5 |
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
|
+$4.68M |
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$18.5M |
| 2 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$4.97M |
| 3 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$3.22M |
| 4 |
SPDR Gold Trust
GLD
|
+$2.71M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$1.94M |
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 | |
|---|---|---|---|---|---|---|
176
Dimensional Emerging Core Equity Market ETF
DFAE
$6.56B
| $1.08M | 0.09% |
39,373
+11,095
| +39% | +$303K |
|
177
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.07M | 0.09% |
6,601
+561
| +9% | +$91.3K |
|
178
VanEck Merk Gold Trust
OUNZ
$1.96B
| $1.06M | 0.08% |
59,713
-2,374
| -4% | -$42.2K |
|
179
Fidelity Low Duration Bond Factor ETF
FLDR
$1,000M
| $1.06M | 0.08% |
+20,886
| New | +$1.06M |
|
180
iShares US Technology ETF
IYW
$23.3B
| $1.06M | 0.08% |
9,226
-181
| -2% | -$20.8K |
|
181
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $1.04M | 0.08% |
21,324
+12,274
| +136% | +$600K |
|
182
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $1.04M | 0.08% |
21,064
+4,915
| +30% | +$243K |
|
183
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
| $1.03M | 0.08% |
18,420
-1,571
| -8% | -$87.7K |
|
184
FT Vest Buffered Allocation Growth ETF
BUFG
$281M
| $1.01M | 0.08% |
+49,905
| New | +$1.01M |
|
185
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.01M | 0.08% |
20,072
-1,737
| -8% | -$87.4K |
|
186
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $994K | 0.08% |
3,528
+468
| +15% | +$132K |
|
187
Marathon Petroleum
MPC
$55.1B
| $981K | 0.08% |
+15,333
| New | +$981K |
|
188
Charter Communications
CHTR
$36B
| $980K | 0.08% |
1,503
+524
| +54% | +$342K |
|
189
eBay
EBAY
$42.5B
| $969K | 0.08% |
14,572
-1,580
| -10% | -$105K |
|
190
Applied Materials
AMAT
$129B
| $965K | 0.08% |
6,132
-1,805
| -23% | -$284K |
|
191
FT Vest US Equity Deep Buffer ETF September
DSEP
$267M
| $956K | 0.08% |
+28,858
| New | +$956K |
|
192
Sprott Uranium Miners ETF
URNM
$1.75B
| $933K | 0.07% |
25,906
+2,096
| +9% | +$75.5K |
|
193
iShares US Financials ETF
IYF
$4.03B
| $932K | 0.07% |
10,750
+2,533
| +31% | +$220K |
|
194
Honeywell
HON
$136B
| $929K | 0.07% |
4,455
-156
| -3% | -$32.5K |
|
195
Union Pacific
UNP
$129B
| $925K | 0.07% |
3,670
-259
| -7% | -$65.3K |
|
196
Canadian Pacific Kansas City
CP
$69.9B
| $922K | 0.07% |
12,810
+5,281
| +70% | +$380K |
|
197
Booking.com
BKNG
$181B
| $917K | 0.07% |
382
-11
| -3% | -$26.4K |
|
198
Palo Alto Networks
PANW
$132B
| $908K | 0.07% |
9,786
+1,116
| +13% | +$104K |
|
|
WLL
199
DELISTED
Whiting Petroleum Corporation
WLL
| $905K | 0.07% |
13,995
+50
| +0.4% | +$3.23K |
|
200
NextEra Energy, Inc.
NEE
$144B
| $899K | 0.07% |
9,629
-2,673
| -22% | -$250K |
|