WP
WealthSource Partners Portfolio holdings
AUM
$1.54B
1-Year Return
16.67%
This Quarter Return
-5.33%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$1.35B
AUM Growth
-$16.6M
(-1.2%)
Cap. Flow
+$60.4M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
43.63%
Holding
562
New
51
Increased
203
Reduced
202
Closed
75
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$16.1M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$15.4M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$14M |
| 4 |
iShares California Muni Bond ETF
CMF
|
$12.4M |
| 5 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$10.1M |
Top Sells
| 1 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$12.7M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$11.9M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$10.5M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$10.2M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
$5.82M |
Sector Composition
| 1 | Technology | 4.65% |
| 2 | Financials | 2.49% |
| 3 | Healthcare | 1.85% |
| 4 | Energy | 1.67% |
| 5 | Consumer Discretionary | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sprott Uranium Miners ETF
URNM
$1.68B
| $1.12M | 0.08% |
34,368
-838
| -2% | -$27.2K |
|
177
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $1.11M | 0.08% |
27,904
+11,740
| +73% | +$468K |
|
178
Marathon Petroleum
MPC
$54.8B
| $1.1M | 0.08% |
11,119
+4,065
| +58% | +$404K |
|
179
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $1.1M | 0.08% |
31,325
+10,021
| +47% | +$352K |
|
180
Salesforce
CRM
$239B
| $1.09M | 0.08% |
7,581
+1,099
| +17% | +$158K |
|
181
Vanguard Growth ETF
VUG
$186B
| $1.08M | 0.08% |
5,060
-509
| -9% | -$109K |
|
182
Keurig Dr Pepper
KDP
$38.9B
| $1.06M | 0.08% |
29,702
+157
| +0.5% | +$5.62K |
|
183
Range Resources
RRC
$8.27B
| $1.06M | 0.08% |
41,890
-1,257
| -3% | -$31.7K |
|
184
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.04M | 0.08% |
8,551
-1,099
| -11% | -$133K |
|
185
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.03M | 0.08% |
13,903
+3,184
| +30% | +$237K |
|
186
Lowe's Companies
LOW
$151B
| $1.03M | 0.08% |
5,467
+1,775
| +48% | +$333K |
|
187
Abbott
ABT
$231B
| $1.03M | 0.08% |
10,594
-593
| -5% | -$57.4K |
|
188
Nike
NKE
$109B
| $1.02M | 0.08% |
12,207
+913
| +8% | +$75.9K |
|
189
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.01M | 0.07% |
16,220
-2,226
| -12% | -$138K |
|
190
Broadcom
AVGO
$1.58T
| $1.01M | 0.07% |
22,630
-480
| -2% | -$21.3K |
|
|
CPZ
191
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$327M
| $999K | 0.07% |
66,807
+2,229
| +3% | +$33.3K |
|
192
McDonald's
MCD
$224B
| $998K | 0.07% |
4,327
-56
| -1% | -$12.9K |
|
193
Target
TGT
$42.3B
| $990K | 0.07% |
6,672
+386
| +6% | +$57.3K |
|
194
MP Materials
MP
$11.2B
| $982K | 0.07% |
35,973
-687
| -2% | -$18.8K |
|
195
Coca-Cola
KO
$292B
| $977K | 0.07% |
17,441
-3,750
| -18% | -$210K |
|
196
FT Vest US Equity Deep Buffer ETF June
DJUN
$280M
| $975K | 0.07% |
31,490
| – | – |
|
197
Chord Energy
CHRD
$5.92B
| $966K | 0.07% |
+7,061
| New | +$966K |
|
198
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $965K | 0.07% |
17,186
+3,108
| +22% | +$175K |
|
199
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$361M
| $957K | 0.07% |
37,351
-4,779
| -11% | -$122K |
|
200
Liberty Media Series A
FWONA
$22.6B
| $951K | 0.07% |
18,917
+5,163
| +38% | +$260K |
|