WP
WealthSource Partners Portfolio holdings
AUM
$1.54B
This Quarter Return
+2.06%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$274M
AUM Growth
+$6.05M
(+2.3%)
Cap. Flow
+$875K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
312
New
51
Increased
76
Reduced
107
Closed
54
Top Buys
Top Sells
| 1 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$3.71M |
| 2 |
Apple
AAPL
|
$3.31M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.8M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.37M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$2.22M |
Sector Composition
| 1 | Technology | 4.94% |
| 2 | Financials | 4.13% |
| 3 | Healthcare | 3.27% |
| 4 | Consumer Staples | 2.81% |
| 5 | Energy | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Biotechnology ETF
IBB
$5.68B
| $257K | 0.09% |
2,670
| – | – |
|
202
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$456M
| $255K | 0.09% |
+6,298
| New | +$255K |
|
203
iShares US Industrials ETF
IYJ
$1.71B
| $253K | 0.09% |
+4,426
| New | +$253K |
|
204
3M
MMM
$81B
| $252K | 0.09% |
1,708
-960
| -36% | -$142K |
|
205
Financial Select Sector SPDR Fund
XLF
$53.6B
| $252K | 0.09% |
13,033
-9,307
| -42% | -$180K |
|
|
JMF
206
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $252K | 0.09% |
19,231
+60
| +0.3% | +$786 |
|
207
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $245K | 0.09% |
6,521
-1,517
| -19% | -$57K |
|
208
Public Service Enterprise Group
PEG
$40.6B
| $245K | 0.09% |
5,860
-362
| -6% | -$15.1K |
|
209
DTE Energy
DTE
$28.1B
| $242K | 0.09% |
3,034
-675
| -18% | -$53.8K |
|
210
Aflac
AFL
$57.1B
| $241K | 0.09% |
6,718
-1,620
| -19% | -$58.1K |
|
211
iShares US Basic Materials ETF
IYM
$561M
| $241K | 0.09% |
+3,046
| New | +$241K |
|
|
UFS
212
DELISTED
DOMTAR CORPORATION (New)
UFS
| $241K | 0.09% |
6,490
-355
| -5% | -$13.2K |
|
213
VanEck Short High Yield Muni ETF
SHYD
$345M
| $239K | 0.09% |
+9,465
| New | +$239K |
|
214
Western Union
WU
$2.82B
| $239K | 0.09% |
11,481
-13,033
| -53% | -$271K |
|
215
TSMC
TSM
$1.2T
| $238K | 0.09% |
7,780
| – | – |
|
216
Trip.com Group
TCOM
$46.6B
| $236K | 0.09% |
5,075
-40
| -0.8% | -$1.86K |
|
|
SRCL
217
DELISTED
Stericycle Inc
SRCL
| $233K | 0.09% |
2,903
-194
| -6% | -$15.6K |
|
218
iShares US Telecommunications ETF
IYZ
$615M
| $232K | 0.08% |
+7,190
| New | +$232K |
|
219
Qualcomm
QCOM
$170B
| $232K | 0.08% |
+3,392
| New | +$232K |
|
220
Alphabet (Google) Class A
GOOGL
$2.79T
| $228K | 0.08% |
5,660
-6,240
| -52% | -$251K |
|
221
Novartis
NVS
$248B
| $227K | 0.08% |
3,202
-42
| -1% | -$2.98K |
|
222
iShares MSCI New Zealand ETF
ENZL
$72.8M
| $225K | 0.08% |
4,798
| – | – |
|
223
GSK
GSK
$79.3B
| $224K | 0.08% |
4,155
-1,379
| -25% | -$74.3K |
|
224
Goldman Sachs
GS
$221B
| $223K | 0.08% |
+1,380
| New | +$223K |
|
225
Invesco S&P 500 BuyWrite ETF
PBP
$290M
| $223K | 0.08% |
+10,595
| New | +$223K |
|