WP
WealthSource Partners Portfolio holdings
AUM
$1.54B
1-Year Return
16.67%
This Quarter Return
-12.41%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$635M
AUM Growth
-$127M
(-17%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
46.38%
Holding
453
New
41
Increased
96
Reduced
193
Closed
113
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$19.9M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$16.4M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$14.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$13.1M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$10.7M |
Top Sells
Sector Composition
| 1 | Technology | 5.81% |
| 2 | Financials | 3.24% |
| 3 | Healthcare | 2.85% |
| 4 | Consumer Discretionary | 1.85% |
| 5 | Communication Services | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
| $404K | 0.06% |
6,437
+437
| +7% | +$27.4K |
|
202
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $401K | 0.06% |
5,072
+2,183
| +76% | +$173K |
|
203
Qualcomm
QCOM
$173B
| $400K | 0.06% |
5,914
+1,102
| +23% | +$74.5K |
|
204
ProShares UltraShort Russell2000
TWM
$34.1M
| $398K | 0.06% |
1,020
-1,480
| -59% | -$577K |
|
205
iShares US Home Construction ETF
ITB
$3.26B
| $397K | 0.06% |
13,716
+350
| +3% | +$10.1K |
|
206
iShares Biotechnology ETF
IBB
$5.73B
| $393K | 0.06% |
3,650
-1,935
| -35% | -$208K |
|
207
Broadridge
BR
$29.7B
| $389K | 0.06% |
4,099
-454
| -10% | -$43.1K |
|
208
News Corp Class A
NWSA
$16.9B
| $384K | 0.06% |
42,774
+7,516
| +21% | +$67.5K |
|
209
CME Group
CME
$94.6B
| $370K | 0.06% |
2,137
-235
| -10% | -$40.7K |
|
210
Diageo
DEO
$59.1B
| $366K | 0.06% |
2,878
-1,240
| -30% | -$158K |
|
211
Fastenal
FAST
$55.3B
| $365K | 0.06% |
23,390
-2,094
| -8% | -$32.7K |
|
212
Hasbro
HAS
$11.1B
| $365K | 0.06% |
+5,100
| New | +$365K |
|
213
iShares JPMorgan EM High Yield Bond ETF
EMHY
$498M
| $362K | 0.06% |
+9,522
| New | +$362K |
|
214
RTX Corp
RTX
$206B
| $359K | 0.06% |
6,053
-1,795
| -23% | -$106K |
|
215
IBM
IBM
$239B
| $355K | 0.06% |
3,347
-1,405
| -30% | -$149K |
|
|
PARA
216
DELISTED
Paramount Global Class B
PARA
| $354K | 0.06% |
+25,265
| New | +$354K |
|
217
American Tower
AMT
$90.7B
| $350K | 0.06% |
1,608
-507
| -24% | -$110K |
|
218
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $345K | 0.05% |
8,246
+3,724
| +82% | +$156K |
|
219
American Water Works
AWK
$27.3B
| $338K | 0.05% |
2,830
-251
| -8% | -$30K |
|
220
Vanguard Financials ETF
VFH
$12.8B
| $337K | 0.05% |
6,636
-11,340
| -63% | -$576K |
|
221
Southern Company
SO
$99.9B
| $332K | 0.05% |
6,138
+685
| +13% | +$37.1K |
|
222
Ford
F
$46.5B
| $329K | 0.05% |
68,056
+55,247
| +431% | +$267K |
|
223
Target
TGT
$41.6B
| $323K | 0.05% |
3,472
-550
| -14% | -$51.2K |
|
224
Air Products & Chemicals
APD
$64.3B
| $317K | 0.05% |
1,589
+596
| +60% | +$119K |
|
225
Allstate
ALL
$52.8B
| $316K | 0.05% |
3,449
-161
| -4% | -$14.8K |
|