WP
WealthSource Partners Portfolio holdings
AUM
$1.54B
1-Year Return
16.67%
This Quarter Return
+6.47%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$61.5M
(+4.6%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
41.35%
Holding
542
New
55
Increased
144
Reduced
256
Closed
64
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$29.4M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$27.2M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$18.4M |
| 4 |
iShares US Technology ETF
IYW
|
$18.1M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$15M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$41.4M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$16.7M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$15.4M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$11.3M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
$10.2M |
Sector Composition
| 1 | Technology | 3.91% |
| 2 | Financials | 2.37% |
| 3 | Energy | 1.79% |
| 4 | Healthcare | 1.73% |
| 5 | Consumer Discretionary | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
First Trust Value Line Dividend Fund
FVD
$9.15B
| $1.13M | 0.08% |
+28,280
| New | +$1.13M |
|
177
Dimensional US Real Estate ETF
DFAR
$1.41B
| $1.12M | 0.08% |
+52,994
| New | +$1.12M |
|
178
Liberty Media Series A
FWONA
$22.6B
| $1.12M | 0.08% |
21,823
+2,906
| +15% | +$149K |
|
179
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $1.12M | 0.08% |
33,938
-3,305
| -9% | -$109K |
|
180
iShares ESG MSCI EM Leaders ETF
LDEM
$31.1M
| $1.11M | 0.08% |
25,990
-10,958
| -30% | -$467K |
|
181
Coca-Cola
KO
$292B
| $1.1M | 0.08% |
17,252
-189
| -1% | -$12K |
|
|
182
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $1.09M | 0.08% |
44,451
-414,946
| -90% | -$10.2M |
|
183
Sprott Uranium Miners ETF
URNM
$1.68B
| $1.09M | 0.08% |
34,466
+98
| +0.3% | +$3.11K |
|
184
Canadian Natural Resources
CNQ
$63.2B
| $1.08M | 0.08% |
39,056
-1,302
| -3% | -$36.2K |
|
185
Walmart
WMT
$801B
| $1.08M | 0.08% |
22,785
-7,671
| -25% | -$363K |
|
186
Chubb
CB
$111B
| $1.07M | 0.08% |
4,860
+1
| +0% | +$221 |
|
187
Keurig Dr Pepper
KDP
$38.9B
| $1.06M | 0.08% |
29,855
+153
| +0.5% | +$5.46K |
|
188
AbbVie
ABBV
$375B
| $1.05M | 0.07% |
6,470
-425
| -6% | -$68.7K |
|
189
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.05M | 0.07% |
13,903
| – | – |
|
190
Abbott
ABT
$231B
| $1.04M | 0.07% |
9,452
-1,142
| -11% | -$125K |
|
191
iShares ESG Advanced MSCI EAFE ETF
DMXF
$828M
| $1M | 0.07% |
18,506
-1,066
| -5% | -$57.9K |
|
192
Dimensional International Small Cap Value ETF
DISV
$3.51B
| $1M | 0.07% |
+45,128
| New | +$1M |
|
193
Texas Pacific Land
TPL
$20.4B
| $999K | 0.07% |
1,278
-123
| -9% | -$96.1K |
|
194
Range Resources
RRC
$8.27B
| $985K | 0.07% |
39,362
-2,528
| -6% | -$63.3K |
|
195
VanEck Gold Miners ETF
GDX
$19.9B
| $979K | 0.07% |
34,148
-3,276
| -9% | -$93.9K |
|
196
Vanguard Growth ETF
VUG
$186B
| $973K | 0.07% |
4,565
-495
| -10% | -$105K |
|
197
Salesforce
CRM
$239B
| $956K | 0.07% |
7,208
-373
| -5% | -$49.5K |
|
198
Chord Energy
CHRD
$5.92B
| $952K | 0.07% |
6,961
-100
| -1% | -$13.7K |
|
199
Target
TGT
$42.3B
| $950K | 0.07% |
6,376
-296
| -4% | -$44.1K |
|
200
Linde
LIN
$220B
| $944K | 0.07% |
2,895
+256
| +10% | +$83.5K |
|