WP
WealthSource Partners Portfolio holdings
AUM
$1.54B
1-Year Return
16.67%
This Quarter Return
+4.24%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$39.3M
(+2.7%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
44.08%
Holding
532
New
43
Increased
159
Reduced
246
Closed
39
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.54M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$3.58M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.43M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.57M |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$1.79M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$3.31M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$3.2M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$3.03M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.86M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.58M |
Sector Composition
| 1 | Technology | 4.85% |
| 2 | Financials | 2.24% |
| 3 | Consumer Discretionary | 1.5% |
| 4 | Energy | 1.47% |
| 5 | Industrials | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Walmart
WMT
$801B
| $1.2M | 0.08% |
22,872
+774
| +4% | +$40.6K |
|
177
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$361M
| $1.18M | 0.08% |
38,375
+33
| +0.1% | +$1.02K |
|
178
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
| $1.18M | 0.08% |
40,834
+2,237
| +6% | +$64.6K |
|
179
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
| $1.16M | 0.08% |
49,244
-3,605
| -7% | -$84.6K |
|
180
Salesforce
CRM
$239B
| $1.14M | 0.08% |
5,402
-1,245
| -19% | -$263K |
|
181
Stellantis
STLA
$26.3B
| $1.13M | 0.07% |
64,317
+36,980
| +135% | +$649K |
|
182
Intel
INTC
$107B
| $1.13M | 0.07% |
33,713
-10,444
| -24% | -$349K |
|
183
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.98B
| $1.11M | 0.07% |
46,285
-4,677
| -9% | -$112K |
|
184
Sprott Uranium Miners ETF
URNM
$1.69B
| $1.11M | 0.07% |
33,069
-92
| -0.3% | -$3.09K |
|
185
Capital Group Growth ETF
CGGR
$15.6B
| $1.11M | 0.07% |
43,970
+1,377
| +3% | +$34.7K |
|
186
Canadian Natural Resources
CNQ
$63.2B
| $1.07M | 0.07% |
37,918
+194
| +0.5% | +$5.46K |
|
187
iShares ESG Advanced MSCI EAFE ETF
DMXF
$828M
| $1.06M | 0.07% |
17,445
-602
| -3% | -$36.7K |
|
188
Range Resources
RRC
$8.27B
| $1.05M | 0.07% |
35,620
+266
| +0.8% | +$7.82K |
|
189
Abbott
ABT
$231B
| $1.05M | 0.07% |
9,587
+135
| +1% | +$14.7K |
|
190
Dimensional International Small Cap Value ETF
DISV
$3.51B
| $1.04M | 0.07% |
44,158
+85
| +0.2% | +$2.01K |
|
191
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.02M | 0.07% |
30,311
-2,425
| -7% | -$81.7K |
|
192
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.02M | 0.07% |
14,088
+10,630
| +307% | +$771K |
|
193
Ross Stores
ROST
$49.4B
| $1.01M | 0.07% |
+8,968
| New | +$1.01M |
|
194
iShares Expanded Tech Sector ETF
IGM
$8.78B
| $990K | 0.07% |
15,126
-6
| -0% | -$393 |
|
195
First Trust Value Line Dividend Fund
FVD
$9.15B
| $989K | 0.07% |
24,667
-3,450
| -12% | -$138K |
|
196
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $963K | 0.06% |
27,099
-1,381
| -5% | -$49.1K |
|
197
PureCycle Technologies
PCT
$2.41B
| $962K | 0.06% |
90,004
+25,292
| +39% | +$270K |
|
198
Coca-Cola
KO
$293B
| $958K | 0.06% |
15,903
-236
| -1% | -$14.2K |
|
199
Interactive Brokers
IBKR
$26.8B
| $949K | 0.06% |
45,700
+1,072
| +2% | +$22.3K |
|
200
Enovix
ENVX
$1.81B
| $944K | 0.06% |
59,803
+2,699
| +5% | +$42.6K |
|